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.
Office Address | 47 Boutport Street |
Town | Barnstaple |
Post code | EX31 1SQ |
Country of origin | United Kingdom |
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 |
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 |
Maskell Inns | November 4, 2009 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -121 341 | -121 714 | -122 027 | -122 340 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 852 | 20 473 | 29 297 | |||||||
Current Assets | 125 | 5 | 67 526 | 26 272 | 44 821 | |||||
Debtors | 7 674 | 6 401 | 15 524 | |||||||
Net Assets Liabilities | 122 340 | 122 893 | -123 326 | -123 840 | -110 316 | -61 364 | -169 978 | |||
Other Debtors | 7 674 | 6 401 | 15 258 | |||||||
Property Plant Equipment | 706 871 | 719 459 | 708 337 | |||||||
Cash Bank In Hand | 125 | 5 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -121 341 | -121 714 | -122 027 | -122 340 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -121 343 | -121 716 | -122 029 | |||||||
Shareholder Funds | -121 341 | -121 714 | -122 027 | -122 340 | ||||||
Other | ||||||||||
Accrued Liabilities | 3 554 | 4 666 | ||||||||
Accrued Liabilities Deferred Income | 540 | 2 968 | 3 554 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 300 | 300 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 468 | 30 844 | 56 659 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 693 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | ||||
Bank Borrowings | 273 333 | 408 750 | ||||||||
Bank Borrowings Overdrafts | 6 667 | 10 000 | ||||||||
Creditors | 122 160 | 122 593 | 123 026 | 540 | 20 952 | 39 573 | 446 822 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Finance Lease Liabilities Present Value Total | 46 284 | 38 072 | ||||||||
Fixed Assets | 706 871 | 719 459 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 468 | 22 376 | 25 815 | |||||||
Net Current Assets Liabilities | -121 341 | -121 714 | -122 027 | -122 340 | 122 593 | -123 026 | -540 | 46 574 | -12 699 | -431 493 |
Other Creditors | 123 300 | 519 856 | 435 178 | 399 655 | ||||||
Prepayments | 440 | 266 | ||||||||
Property Plant Equipment Gross Cost | 715 339 | 750 303 | 764 996 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 572 | 12 727 | ||||||||
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 | -122 340 | 122 593 | -123 026 | -540 | 753 445 | 270 980 | 276 844 |
Total Borrowings | 319 617 | 446 822 | ||||||||
Trade Creditors Trade Payables | 2 435 | 15 574 | 40 611 | |||||||
Advances Credits Directors | 122 160 | 122 593 | 123 026 | 123 300 | 464 690 | 435 780 | ||||
Advances Credits Made In Period Directors | 433 | 274 | 341 390 | |||||||
Creditors Due Within One Year | 121 466 | 121 719 | 122 027 | 122 340 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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