Goldflag Limited BARNSTAPLE


Goldflag started in year 1999 as Private Limited Company with registration number 03805697. The Goldflag company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Barnstaple at 47 Boutport Street. Postal code: EX31 1SQ. Since 4th November 2009 Goldflag Limited is no longer carrying the name Maskell Inns.

At the moment there are 2 directors in the the firm, namely Juli M. and Stuart M.. In addition one secretary - Juli M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Goldflag Limited Address / Contact

Office Address 47 Boutport Street
Town Barnstaple
Post code EX31 1SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03805697
Date of Incorporation Mon, 12th Jul 1999
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Juli M.

Position: Director

Appointed: 31 January 2001

Stuart M.

Position: Director

Appointed: 12 July 1999

Juli M.

Position: Secretary

Appointed: 12 July 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Stuart M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Juli M. This PSC owns 25-50% shares.

Stuart M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Juli M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Maskell Inns November 4, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-01-312021-01-312022-01-312023-01-31
Net Worth-121 341-121 714-122 027-122 340      
Balance Sheet
Cash Bank On Hand       59 85220 47329 297
Current Assets1255     67 52626 27244 821
Debtors       7 6746 40115 524
Net Assets Liabilities   122 340122 893-123 326-123 840-110 316-61 364-169 978
Other Debtors       7 6746 40115 258
Property Plant Equipment       706 871719 459708 337
Cash Bank In Hand1255        
Net Assets Liabilities Including Pension Asset Liability-121 341-121 714-122 027-122 340      
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-121 343-121 716-122 029       
Shareholder Funds-121 341-121 714-122 027-122 340      
Other
Accrued Liabilities        3 5544 666
Accrued Liabilities Deferred Income      5402 9683 554 
Accrued Liabilities Not Expressed Within Creditors Subtotal   180300300    
Accumulated Depreciation Impairment Property Plant Equipment       8 46830 84456 659
Additions Other Than Through Business Combinations Property Plant Equipment         14 693
Average Number Employees During Period    112223
Bank Borrowings        273 333408 750
Bank Borrowings Overdrafts       6 66710 000 
Creditors   122 160122 593123 02654020 95239 573446 822
Depreciation Rate Used For Property Plant Equipment       2525 
Finance Lease Liabilities Present Value Total        46 28438 072
Fixed Assets       706 871719 459 
Increase From Depreciation Charge For Year Property Plant Equipment       8 46822 37625 815
Net Current Assets Liabilities-121 341-121 714-122 027-122 340122 593-123 026-54046 574-12 699-431 493
Other Creditors      123 300519 856435 178399 655
Prepayments        440266
Property Plant Equipment Gross Cost       715 339750 303764 996
Provisions For Liabilities Balance Sheet Subtotal       57212 727 
Taxation Social Security Payable        1 563 
Total Additions Including From Business Combinations Property Plant Equipment        34 964 
Total Assets Less Current Liabilities-121 341-121 714-122 027-122 340122 593-123 026-540753 445270 980276 844
Total Borrowings        319 617446 822
Trade Creditors Trade Payables       2 43515 57440 611
Advances Credits Directors   122 160122 593123 026123 300464 690435 780 
Advances Credits Made In Period Directors    433 274341 390  
Creditors Due Within One Year121 466121 719122 027122 340      
Number Shares Allotted 22       
Par Value Share 11       
Share Capital Allotted Called Up Paid222       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, October 2023
Free Download (11 pages)

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