Goldline Travel started in year 2012 as Private Limited Company with registration number 08092200. The Goldline Travel company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dover at 28 Pioneer Road. Postal code: CT16 2AR.
The company has 2 directors, namely Barry W., Tracey W.. Of them, Tracey W. has been with the company the longest, being appointed on 1 June 2012 and Barry W. has been with the company for the least time - from 28 February 2020. As of 6 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | 28 Pioneer Road |
| Town | Dover |
| Post code | CT16 2AR |
| Country of origin | United Kingdom |
| Registration Number | 08092200 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 28 February 2020
Position: Director
Appointed: 01 June 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Barry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracey W. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry W.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-06-30 |
| Net Worth | 1 992 | 5 610 | 4 543 | 3 080 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 684 | 1 435 | 400 | 50 207 | 33 963 | 26 914 | |||||
| Current Assets | 4 860 | 12 704 | 46 411 | 52 094 | 71 483 | 69 940 | 57 306 | 128 878 | 192 607 | 183 156 | |
| Debtors | 3 554 | 12 704 | 22 367 | 46 411 | 52 094 | 57 799 | 68 505 | 56 906 | 78 671 | 158 644 | 156 242 |
| Net Assets Liabilities | 3 080 | 2 844 | 15 118 | 13 140 | -3 712 | 33 275 | 9 714 | 19 837 | |||
| Other Debtors | 2 460 | 6 862 | 250 | ||||||||
| Property Plant Equipment | 44 743 | 52 127 | 63 090 | 61 231 | 74 571 | 85 575 | 157 833 | ||||
| Cash Bank In Hand | 1 306 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 992 | 5 610 | 4 543 | 3 080 | |||||||
| Tangible Fixed Assets | 32 478 | 50 026 | 46 198 | 53 554 | |||||||
| Trade Debtors | 3 554 | 12 704 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 892 | 5 510 | 4 443 | 2 980 | |||||||
| Shareholder Funds | 1 992 | 5 610 | 4 543 | 3 080 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 2 500 | 2 700 | 3 225 | 3 050 | 340 | 61 912 | 47 945 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -2 500 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 998 | 17 854 | 23 556 | 14 928 | 21 908 | 28 079 | 31 396 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 540 | 16 665 | 17 588 | 20 320 | 37 495 | 109 780 | |||||
| Average Number Employees During Period | 7 | 12 | 10 | 12 | 17 | 17 | 16 | ||||
| Bank Borrowings | 16 667 | 39 197 | 29 667 | 20 058 | |||||||
| Bank Overdrafts | 11 190 | 5 207 | 48 | ||||||||
| Creditors | 94 385 | 91 493 | 108 492 | 116 888 | 24 557 | 44 431 | 42 222 | 51 858 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -630 | -14 126 | -2 032 | -12 914 | |||||||
| Disposals Property Plant Equipment | -6 300 | -28 075 | -20 320 | -34 205 | |||||||
| Dividend Per Share Interim | 40 | 40 | 40 | 2 394 | 2 832 | ||||||
| Finance Lease Liabilities Present Value Total | 4 500 | 11 000 | 18 604 | 7 890 | 5 234 | 12 555 | 32 429 | ||||
| Fixed Assets | 32 478 | 50 026 | 46 198 | 53 554 | 44 743 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 486 | 5 702 | 5 498 | 6 980 | 8 203 | 16 231 | |||||
| Net Current Assets Liabilities | -30 486 | -44 416 | -41 655 | -50 474 | -39 399 | -37 009 | -46 948 | -34 312 | 12 380 | -19 409 | -62 444 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 64 293 | 74 039 | 65 156 | 39 745 | 346 | 23 927 | 14 405 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 58 741 | 69 981 | 86 646 | 76 159 | 96 479 | 113 654 | 189 229 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 002 | 6 074 | 9 245 | 14 230 | 23 694 | ||||||
| Taxation Social Security Payable | 11 510 | 20 753 | 24 696 | 36 415 | 53 108 | 108 234 | 131 593 | ||||
| Total Assets Less Current Liabilities | 1 992 | 5 580 | 5 344 | 15 118 | 16 142 | 26 919 | 86 951 | 66 166 | 95 389 | ||
| Total Borrowings | 15 690 | 11 000 | 23 811 | 24 557 | 44 431 | 42 222 | 51 858 | ||||
| Trade Creditors Trade Payables | 41 915 | 9 379 | |||||||||
| Trade Debtors Trade Receivables | 49 634 | 57 799 | 68 505 | 50 044 | 78 671 | 158 644 | 155 992 | ||||
| Director Remuneration | 4 741 | 7 800 | 45 300 | 42 950 | 35 600 | 36 608 | 17 150 | 13 200 | |||
| Administrative Expenses | 10 886 | 38 716 | |||||||||
| Bank Borrowings Overdrafts | 5 863 | ||||||||||
| Cost Sales | 16 186 | 66 705 | |||||||||
| Creditors Due Within One Year | 35 346 | 57 120 | 64 022 | 96 885 | |||||||
| Depreciation Tangible Fixed Assets Expense | 3 609 | 4 252 | |||||||||
| Gross Profit Loss | 12 778 | 42 334 | |||||||||
| Net Increase Decrease In Shareholders Funds | 1 992 | 3 618 | |||||||||
| Net Proceeds From Shares Issued During Period | 100 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 1 892 | 3 618 | |||||||||
| Other Creditors Due Within One Year | 34 889 | 48 717 | |||||||||
| Other Taxation Social Security Within One Year | 457 | 2 540 | |||||||||
| Profit Loss For Period | 1 892 | 3 618 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 892 | 3 618 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||||
| Tangible Fixed Assets Additions | 36 087 | 21 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 087 | 57 887 | |||||||||
| Tangible Fixed Assets Depreciation | 3 609 | 7 861 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 609 | 4 252 | |||||||||
| Turnover Gross Operating Revenue | 28 964 | 109 039 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 30th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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