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Goldhill Contracting Holdings Limited ALCESTER

Goldhill Contracting Holdings started in year 2015 as Private Limited Company with registration number 09602587. The Goldhill Contracting Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alcester at Unit 4A Adams Way. Postal code: B49 6PU.

The company has 2 directors, namely Ian B., William B.. Of them, Ian B., William B. have been with the company the longest, being appointed on 21 May 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Goldhill Contracting Holdings Limited Address / Contact

Office Address Unit 4A Adams Way
Office Address2 Springfield Business Park
Town Alcester
Post code B49 6PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09602587
Date of Incorporation Thu, 21st May 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Ian B.

Position: Director

Appointed: 21 May 2015

William B.

Position: Director

Appointed: 21 May 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is William B. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights.

William B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Ian B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth912 321       
Balance Sheet
Cash Bank On Hand235 098306 634263 706233 606163 771160 364159 524113 410
Current Assets239 338308 186278 957281 126206 106186 404180 518119 060
Debtors4 2401 55215 25147 52042 33526 04020 9945 650
Net Assets Liabilities    1 021 4681 043 5391 043 7271 072 659
Other Debtors4 14190415 25147 52042 303  5 650
Property Plant Equipment1 022 1541 019 6771 019 8881 016 9391 079 7627 3296 2305 296
Cash Bank In Hand235 098       
Tangible Fixed Assets1 022 154       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve912 221       
Shareholder Funds912 321       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 4775 7428 69111 37112 66313 76214 696
Amounts Owed By Related Parties   47 520 26 04020 994 
Amounts Owed To Group Undertakings       20 344
Average Number Employees During Period     222
Bank Borrowings Overdrafts350 000344 793323 985303 172274 285229 556208 310182 377
Corporation Tax Payable 2 3243 407 5 3796 3979 6304 404
Creditors351 037348 335330 554307 892282 506229 556208 310182 377
Fixed Assets1 024 1191 030 8111 041 3161 027 9771 097 8681 097 3761 096 6271 181 166
Increase From Depreciation Charge For Year Property Plant Equipment 2 4773 2652 9492 6801 2921 099934
Investment Property     1 071 1411 071 1411 153 243
Investment Property Fair Value Model    1 071 1411 071 1411 071 1411 153 243
Investments Fixed Assets1 96511 13421 42811 03818 10618 90619 25622 627
Net Current Assets Liabilities-111 798-40 149-51 597-26 766-76 400175 719155 41073 870
Number Shares Issued Fully Paid  100     
Other Creditors-100243373373361 4321 4322 331
Other Investments Other Than Loans     18 90619 25622 627
Other Taxation Social Security Payable   3 035 2 8567 1246 021
Par Value Share  1     
Property Plant Equipment Gross Cost1 022 1541 022 1541 025 6301 025 6301 091 13319 99219 992 
Total Additions Including From Business Combinations Property Plant Equipment  3 476 65 503   
Total Assets Less Current Liabilities912 321990 662989 7191 001 2111 021 4681 273 0951 252 0371 255 036
Trade Creditors Trade Payables1 1371 1942 8251 3482 506   
Trade Debtors Trade Receivables 648  32   
Creditors Due Within One Year351 136       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 022 154       
Tangible Fixed Assets Cost Or Valuation1 022 154       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-02-29
filed on: 8th, March 2024 		Free Download (3 pages)

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