Founded in 2002, Goldmar Associates, classified under reg no. 04602490 is an active company. Currently registered at 21 Voase Way HU17 0WL, Beverley the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2013/09/03 Goldmar Associates Limited is no longer carrying the name Robson &.
The firm has one director. Roger W., appointed on 27 November 2002. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 21 Voase Way |
Town | Beverley |
Post code | HU17 0WL |
Country of origin | United Kingdom |
Registration Number | 04602490 |
Date of Incorporation | Wed, 27th Nov 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Roger W. The abovementioned PSC and has 75,01-100% shares.
Roger W.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares |
Robson & | September 3, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 319 066 | 266 392 | 202 731 | 157 913 | 113 733 | 148 447 | 18 260 |
Net Assets Liabilities | 314 201 | 263 532 | 205 028 | 159 959 | 128 940 | 105 528 | 103 178 |
Cash Bank On Hand | 12 760 | 7 125 | 2 133 | ||||
Debtors | 306 306 | 259 267 | 200 598 | ||||
Other Debtors | 306 306 | 251 115 | 193 338 | ||||
Property Plant Equipment | 21 003 | 21 407 | 9 113 | ||||
Other | |||||||
Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 922 | 312 | 295 | 320 | 300 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 86 750 | 100 519 | 84 724 | 22 599 | 9 098 | 67 270 | 14 690 |
Fixed Assets | 119 397 | 119 801 | 107 507 | 99 445 | 99 182 | 98 985 | 99 184 |
Net Current Assets Liabilities | 283 806 | 244 482 | 182 245 | 136 011 | 105 435 | 82 046 | 4 294 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 285 | 697 | 800 | 869 | 724 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 252 | 232 | 323 | ||||
Total Assets Less Current Liabilities | 403 203 | 364 283 | 289 752 | 235 456 | 204 743 | 181 031 | 103 478 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 822 | 11 494 | 6 780 | ||||
Bank Borrowings | 75 171 | 81 516 | 79 052 | ||||
Bank Borrowings Overdrafts | 75 171 | 79 031 | 76 567 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 709 | 9 512 | |||||
Disposals Property Plant Equipment | 23 029 | 16 455 | |||||
Dividends Paid | 45 560 | 45 560 | |||||
Finance Lease Liabilities Present Value Total | 11 579 | 21 488 | 8 157 | ||||
Increase Decrease In Property Plant Equipment | 15 499 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 132 | 5 351 | |||||
Investment Property | 98 394 | 98 394 | 98 394 | ||||
Investment Property Fair Value Model | 98 394 | 98 394 | |||||
Number Shares Issued Fully Paid | 46 | 46 | |||||
Other Creditors | 19 245 | 10 683 | 11 575 | ||||
Other Taxation Social Security Payable | 4 601 | 4 900 | 3 662 | ||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -5 109 | -12 944 | |||||
Property Plant Equipment Gross Cost | 39 484 | 32 901 | 16 446 | ||||
Provisions | 2 252 | 232 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 856 | ||||||
Total Borrowings | 98 164 | 106 846 | 89 973 | ||||
Trade Debtors Trade Receivables | 8 152 | 7 260 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, June 2023 |
accounts | Free Download (4 pages) |
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