Founded in 1991, Goldline (UK), classified under reg no. 02645067 is an active company. Currently registered at 23 Lamport Close NN15 6XY, Kettering the company has been in the business for 33 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Wayne K., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 26 May 2000 and Wayne K. has been with the company for the least time - from 25 June 2007. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 23 Lamport Close |
| Office Address2 | Kettering Park Way |
| Town | Kettering |
| Post code | NN15 6XY |
| Country of origin | United Kingdom |
| Registration Number | 02645067 |
| Date of Incorporation | Thu, 12th Sep 1991 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 25 June 2007
Position: Director
Appointed: 26 May 2000
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Stephen B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Stephen B.
| Notified on | 21 April 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 19 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 069 | 11 086 | 25 433 | 25 955 |
| Current Assets | 2 675 369 | 2 023 231 | 2 834 077 | 2 760 044 |
| Debtors | 2 608 560 | 1 997 585 | 2 604 880 | 2 428 728 |
| Net Assets Liabilities | -111 273 | -576 727 | -376 076 | 139 775 |
| Other Debtors | 180 848 | 43 100 | 343 116 | 244 166 |
| Property Plant Equipment | 75 650 | 45 256 | 21 647 | 17 860 |
| Total Inventories | 16 740 | 14 560 | 4 490 | 305 361 |
| Other | ||||
| Audit Fees Expenses | 11 495 | 10 945 | ||
| Company Contributions To Money Purchase Plans Directors | 9 891 | 9 341 | ||
| Director Remuneration | 267 347 | 233 526 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 3 | ||
| Accrued Liabilities Deferred Income | 177 906 | 15 691 | 39 027 | 121 400 |
| Accumulated Amortisation Impairment Intangible Assets | 43 900 | 43 900 | 43 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 244 802 | 242 456 | 242 060 | 186 666 |
| Amortisation Expense Intangible Assets | 3 660 | |||
| Amounts Owed To Group Undertakings | 4 904 | 133 934 | ||
| Average Number Employees During Period | 26 | 19 | 18 | 12 |
| Bank Borrowings | 111 111 | 111 111 | 111 111 | |
| Bank Borrowings Overdrafts | 1 831 096 | 370 370 | 259 259 | 148 148 |
| Bank Overdrafts | 1 831 096 | 918 697 | 1 550 635 | 1 190 528 |
| Comprehensive Income Expense | -1 237 301 | -465 254 | 200 650 | 515 851 |
| Corporation Tax Payable | -8 455 | |||
| Corporation Tax Recoverable | 8 129 | 66 151 | 10 647 | 10 647 |
| Creditors | 131 736 | 370 370 | 259 259 | 148 148 |
| Current Tax For Period | -16 844 | -46 879 | ||
| Depreciation Expense Property Plant Equipment | 38 386 | 25 061 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 050 | 9 688 | 61 650 | |
| Disposals Property Plant Equipment | 39 000 | 24 800 | 61 650 | |
| Fixed Assets | 75 744 | 45 350 | 21 741 | 17 954 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 200 | |||
| Further Item Interest Expense Component Total Interest Expense | 10 521 | 10 502 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 510 | 109 991 | 107 818 | 130 009 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 091 | -18 694 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 289 | 1 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 704 | 9 292 | 6 256 | |
| Intangible Assets Gross Cost | 43 900 | 43 900 | 43 900 | |
| Interest Payable Similar Charges Finance Costs | 19 650 | 12 791 | ||
| Investments Fixed Assets | 94 | 94 | 94 | 94 |
| Investments In Group Undertakings | 94 | 94 | 94 | 94 |
| Issue Equity Instruments | -200 | |||
| Merchandise | 16 740 | 14 560 | 4 490 | 305 361 |
| Net Current Assets Liabilities | -54 011 | -251 707 | -138 558 | 269 969 |
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | |
| Other Deferred Tax Expense Credit | 868 | -1 270 | ||
| Other Taxation Social Security Payable | 32 051 | 37 906 | 24 202 | 44 052 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 589 | 64 403 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 14 526 | |||
| Profit Loss | -1 252 011 | -465 453 | 198 713 | 511 801 |
| Property Plant Equipment Gross Cost | 320 452 | 287 712 | 263 707 | 204 526 |
| Provisions | 1 270 | 1 270 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 270 | |||
| Recoverable Value-added Tax | 3 127 | |||
| Social Security Costs | 105 890 | 74 807 | ||
| Staff Costs Employee Benefits Expense | 1 250 169 | 822 746 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 976 | -48 149 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 260 | 795 | 2 469 | |
| Total Assets Less Current Liabilities | 21 733 | -206 357 | -116 817 | 287 923 |
| Total Borrowings | 1 831 096 | 1 029 808 | 1 661 746 | 1 301 639 |
| Trade Creditors Trade Payables | 691 785 | 1 057 599 | 1 047 682 | 1 022 045 |
| Trade Debtors Trade Receivables | 2 340 827 | 1 772 774 | 2 176 267 | 2 097 953 |
| Wages Salaries | 1 070 690 | 683 536 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (29 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy