Goldfayre Trading started in year 1999 as Private Limited Company with registration number 03784659. The Goldfayre Trading company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Manchester at 24 Wheel Forgeway. Postal code: M17 1EH.
At present there are 4 directors in the the firm, namely Razia H., Muhammad H. and Muhammed H. and others. In addition one secretary - Bilal H. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Wheel Forgeway |
Office Address2 | Trafford Park |
Town | Manchester |
Post code | M17 1EH |
Country of origin | United Kingdom |
Registration Number | 03784659 |
Date of Incorporation | Wed, 9th Jun 1999 |
Industry | Other processing and preserving of fruit and vegetables |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Muhammad H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Bilal H. This PSC owns 25-50% shares and has 25-50% voting rights.
Muhammad H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bilal H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 145 832 | 137 230 | 188 481 | 213 203 | 195 359 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 5 523 | 88 513 | 95 522 | 51 625 | 27 843 | ||||||
Cash Bank On Hand | 27 843 | 52 486 | 90 682 | 234 498 | 367 469 | 451 511 | 754 736 | ||||
Current Assets | 358 351 | 552 118 | 549 199 | 469 227 | 609 505 | 761 913 | 787 851 | 749 496 | 702 743 | 728 622 | 1 305 727 |
Debtors | 221 328 | 229 755 | 377 376 | 344 492 | 173 719 | 249 484 | 268 678 | 223 473 | 160 791 | 138 504 | 427 241 |
Net Assets Liabilities | 195 359 | 191 832 | 205 004 | 214 065 | 219 017 | 227 020 | 363 237 | ||||
Net Assets Liabilities Including Pension Asset Liability | 137 230 | 188 481 | 213 203 | 195 359 | |||||||
Property Plant Equipment | 69 209 | 63 626 | 56 385 | 54 835 | 469 790 | 459 745 | 449 700 | ||||
Stocks Inventory | 131 500 | 233 850 | 76 301 | 73 110 | 407 943 | ||||||
Tangible Fixed Assets | 65 652 | 64 107 | 81 620 | 75 623 | 69 209 | ||||||
Total Inventories | 407 943 | 459 943 | 428 491 | 291 525 | 174 483 | 138 607 | 123 750 | ||||
Other Debtors | 7 864 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 145 732 | 137 130 | 188 381 | 213 103 | 195 259 | ||||||
Shareholder Funds | 145 832 | 137 230 | 188 481 | 213 203 | 195 359 | ||||||
Other | |||||||||||
Accrued Liabilities | 16 352 | 2 000 | 1 937 | 5 437 | 7 937 | 3 937 | 30 635 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 914 | 54 605 | 61 846 | 63 396 | 73 441 | 83 486 | 93 531 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | 7 | |||||
Bank Borrowings | 15 449 | 9 802 | 4 154 | 289 487 | 277 048 | 260 961 | |||||
Bank Borrowings Overdrafts | 25 910 | 9 802 | 4 154 | 175 425 | 191 688 | 172 314 | |||||
Bank Overdrafts | 10 461 | 29 938 | |||||||||
Corporation Tax Payable | 5 511 | 2 868 | 4 985 | 5 900 | 10 355 | 23 006 | 25 005 | ||||
Creditors | 481 638 | 631 990 | 637 515 | 590 266 | 274 269 | 261 087 | 244 049 | ||||
Creditors Due Within One Year | 278 171 | 478 995 | 441 369 | 330 944 | 481 638 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 691 | 7 241 | 1 550 | 10 045 | 10 045 | 10 045 | |||||
Merchandise | 407 943 | 459 943 | 428 491 | 291 525 | 174 483 | 138 607 | 123 750 | ||||
Net Current Assets Liabilities | 80 180 | 73 123 | 107 830 | 138 283 | 127 867 | 129 923 | 150 336 | 159 230 | 23 496 | 28 362 | 157 586 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 367 | 196 | 2 630 | 1 853 | 218 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 5 493 | 3 659 | 7 016 | 3 000 | |||||||
Property Plant Equipment Gross Cost | 117 123 | 118 231 | 118 231 | 118 231 | 543 231 | 543 231 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 717 | 1 717 | 1 717 | ||||||||
Provisions For Liabilities Charges | 969 | 703 | 1 717 | ||||||||
Recoverable Value-added Tax | 4 206 | 5 224 | 4 969 | 5 595 | 8 218 | 11 588 | 18 933 | ||||
Secured Debts | 120 705 | 62 311 | 26 597 | 21 188 | 25 910 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 96 006 | 96 006 | 116 706 | 117 123 | |||||||
Tangible Fixed Assets Depreciation | 30 354 | 31 899 | 35 086 | 41 500 | 47 914 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 108 | 425 000 | |||||||||
Total Assets Less Current Liabilities | 145 832 | 137 230 | 189 450 | 213 906 | 197 076 | 193 549 | 206 721 | 214 065 | 493 286 | 488 107 | 607 286 |
Total Borrowings | 25 910 | 9 802 | 277 048 | 290 899 | |||||||
Trade Creditors Trade Payables | 383 908 | 205 345 | 207 057 | 43 267 | 69 234 | 65 260 | 482 010 | ||||
Trade Debtors Trade Receivables | 164 020 | 240 601 | 256 693 | 217 878 | 152 573 | 116 052 | 408 308 | ||||
Advances Credits Directors | 48 255 | 16 403 | 19 991 | 15 764 | |||||||
Advances Credits Made In Period Directors | 77 166 | 35 710 | 77 350 | ||||||||
Advances Credits Repaid In Period Directors | 56 466 | 100 368 | 80 938 | ||||||||
Other Creditors | 1 416 | 2 153 | |||||||||
Other Remaining Borrowings | 50 000 | 49 217 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sun, 31st Dec 2023 filed on: 8th, November 2023 |
accounts | Free Download (1 page) |
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