Founded in 1989, Goldenfry, classified under reg no. 02404748 is an active company. Currently registered at Sandbeck Way, LS22 7DW, West Yorkshire, the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Marjorie H. and Paul H.. In addition one secretary - John H. - is with the firm. At the moment there is one former director listed by the company - Michael H., who left the company on 9 May 2018. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Sandbeck Way, |
| Office Address2 | Wetherby, |
| Town | West Yorkshire, |
| Post code | LS22 7DW |
| Country of origin | United Kingdom |
| Registration Number | 02404748 |
| Date of Incorporation | Mon, 17th Jul 1989 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 20 May 2019
Position: Secretary
Appointed: 27 February 2004
Position: Director
Appointed: 10 May 1991
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC and has 50,01-75% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 353 507 | 2 371 831 | 7 370 831 | 7 370 831 | 7 256 985 |
| Current Assets | 1 717 037 | 2 533 240 | 7 462 078 | 7 422 171 | 7 263 534 |
| Debtors | 363 530 | 161 407 | 91 247 | 51 340 | 6 549 |
| Net Assets Liabilities | 4 675 428 | 4 378 548 | 10 198 489 | 10 075 252 | 9 780 605 |
| Other Debtors | 100 000 | 161 407 | 77 314 | 51 340 | 6 549 |
| Property Plant Equipment | 5 750 000 | 5 462 500 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 160 000 | 240 000 | 206 154 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 533 | 5 446 | 292 946 | 3 957 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 153 | 15 112 | |||
| Amounts Owed To Group Undertakings | 2 852 276 | 2 844 017 | 2 571 369 | 2 271 369 | 1 971 369 |
| Average Number Employees During Period | 94 | 99 | 102 | 117 | 120 |
| Comprehensive Income Expense | 3 421 | -296 880 | 5 819 941 | -123 238 | -294 647 |
| Corporation Tax Payable | 53 484 | 38 761 | 55 000 | ||
| Creditors | 3 033 361 | 1 000 000 | 1 000 000 | 1 000 000 | 2 289 663 |
| Cumulative Preference Share Dividends Unpaid | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Deferred Tax Liabilities | 52 345 | 56 370 | 55 217 | 70 329 | |
| Fixed Assets | 6 464 500 | 6 207 000 | 7 172 000 | 6 884 500 | 6 597 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 533 | 287 500 | 287 500 | ||
| Investments Fixed Assets | 1 422 000 | 1 422 000 | 1 422 000 | 1 422 000 | 1 422 000 |
| Investments In Group Undertakings | 1 422 000 | 1 422 000 | 1 422 000 | 1 422 000 | 1 422 000 |
| Net Current Assets Liabilities | -1 316 324 | -367 920 | 4 673 568 | 4 814 900 | 4 973 871 |
| Number Shares Issued Fully Paid | 258 469 | 258 469 | 1 000 000 | 1 000 000 | |
| Other Creditors | 127 601 | 57 141 | 57 141 | 57 141 | 57 140 |
| Profit Loss | 1 655 838 | -312 958 | 5 038 291 | -145 016 | 991 123 |
| Property Plant Equipment Gross Cost | 224 941 | 699 714 | 5 755 446 | 5 750 000 | |
| Provisions | 472 748 | 460 532 | 647 079 | 624 148 | 790 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 472 748 | 460 532 | 647 079 | 624 148 | 790 266 |
| Total Assets Less Current Liabilities | 5 148 176 | 5 839 080 | 11 845 568 | 11 699 400 | 11 570 871 |
| Additional Provisions Increase From New Provisions Recognised | -12 216 | 186 547 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Corporation Tax Recoverable | 13 933 | ||||
| Current Tax For Period | 366 651 | 42 200 | |||
| Depreciation Expense Property Plant Equipment | 547 759 | 574 269 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 16 079 | 16 078 | |||
| Further Item Interest Expense Component Total Interest Expense | 7 711 | 8 632 | |||
| Further Operating Expense Item Component Total Operating Expenses | 15 000 | 15 000 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 24 021 | 186 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 747 | -112 579 | |||
| Increase Decrease In Property Plant Equipment | 474 773 | ||||
| Interest Payable Similar Charges Finance Costs | 7 711 | 19 707 | |||
| Other Deferred Tax Expense Credit | 45 113 | 387 721 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 067 602 | 1 632 156 | |||
| Social Security Costs | 309 487 | 335 805 | |||
| Staff Costs Employee Benefits Expense | 3 320 244 | 3 649 622 | |||
| Tax Expense Credit Applicable Tax Rate | 392 844 | 310 110 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -172 | 48 925 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 899 | 5 274 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 411 764 | 194 730 | |||
| Total Current Tax Expense Credit | 366 651 | -192 991 | |||
| Total Operating Lease Payments | 531 133 | 136 301 | |||
| Trade Creditors Trade Payables | 2 | ||||
| Turnover Revenue | 28 062 556 | 29 584 331 | |||
| Wages Salaries | 3 010 757 | 3 313 817 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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