Goldplanner Limited ULVERSTON


Goldplanner started in year 2007 as Private Limited Company with registration number 06346257. The Goldplanner company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ulverston at First Floor. Postal code: LA12 7LN.

The company has one director. Francis B., appointed on 21 December 2007. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Suzanne B.. There were no ex directors.

Goldplanner Limited Address / Contact

Office Address First Floor
Office Address2 2 New Market Street
Town Ulverston
Post code LA12 7LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06346257
Date of Incorporation Fri, 17th Aug 2007
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Francis B.

Position: Director

Appointed: 21 December 2007

Suzanne B.

Position: Secretary

Appointed: 21 December 2007

Resigned: 06 May 2015

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 August 2007

Resigned: 21 December 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 August 2007

Resigned: 21 December 2007

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Francis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Francis B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-93 706-92 618-17 658       
Balance Sheet
Cash Bank On Hand  16 00917 35319 42813 95114 80624 19218 47276 545
Current Assets38 61940 07018 13119 33122 01915 49616 57527 39121 13888 125
Debtors25 91326 1161 0298851 6111 2451 4692 8992 36611 280
Net Assets Liabilities   -35 065-53 324-53 334-40 483-28 555-36 37730 320
Other Debtors  1 0298851 6111 2451 4692 3182 36611 280
Property Plant Equipment  24 13320 04716 73614 01411 74125 58919 60827 499
Total Inventories  1 0931 093980300300300300 
Cash Bank In Hand11 61312 86116 009       
Intangible Fixed Assets98 00173 50155 126       
Stocks Inventory1 0931 0931 093       
Tangible Fixed Assets31 48426 98924 133       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-93 806-92 718-17 758       
Shareholder Funds-93 706-92 618-17 658       
Other
Accumulated Amortisation Impairment Intangible Assets  189 873214 373238 873244 999244 999244 999244 999 
Accumulated Depreciation Impairment Property Plant Equipment  121 450125 537128 848131 570133 843141 036137 967146 382
Average Number Employees During Period     57655
Bank Borrowings Overdrafts  10 144956   50 00042 12936 621
Corporation Tax Payable  8 4632 7341 9142 7444 0943 253 16 073
Corporation Tax Recoverable       581  
Creditors   103 97697 41782 26768 79958 67247 47544 633
Dividends Paid         14 000
Fixed Assets129 485100 49079 259 22 86214 014    
Increase From Amortisation Charge For Year Intangible Assets   24 50024 5006 126    
Increase From Depreciation Charge For Year Property Plant Equipment   4 0873 3112 7222 2737 1935 4918 415
Intangible Assets  55 12630 6266 126     
Intangible Assets Gross Cost  244 999244 999244 999244 999244 999244 999244 999 
Net Current Assets Liabilities-171 303-193 108-95 418-84 645-75 398-66 771-52 2244 528-8 51047 454
Number Shares Issued Fully Paid    100     
Other Creditors  113 549103 97641 93138 68235 2508 6725 3468 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 560 
Other Disposals Property Plant Equipment        9 050 
Other Taxation Social Security Payable  48 84555 90444 85133 51115 258 1 2252 588
Par Value Share 11 1     
Property Plant Equipment Gross Cost  145 584145 584145 584145 584145 584166 625157 575173 881
Provisions For Liabilities Balance Sheet Subtotal   1 093788577    
Total Additions Including From Business Combinations Property Plant Equipment       21 041 16 306
Total Assets Less Current Liabilities-41 818-92 618-16 159-33 972-52 536-52 757-40 48330 11711 09874 953
Trade Creditors Trade Payables  7 3503 3678 7217 33014 1978 46713 4666 669
Creditors Due After One Year51 888         
Creditors Due Within One Year209 922233 178113 549       
Intangible Fixed Assets Aggregate Amortisation Impairment146 998171 498189 873       
Intangible Fixed Assets Amortisation Charged In Period 24 50018 375       
Intangible Fixed Assets Cost Or Valuation244 999244 999244 999       
Number Shares Allotted 100100       
Provisions For Liabilities Charges  1 499       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 128        
Tangible Fixed Assets Cost Or Valuation145 456145 584145 584       
Tangible Fixed Assets Depreciation114 100118 595121 451       
Tangible Fixed Assets Depreciation Charged In Period 4 4952 856       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control Thursday 7th May 2020
filed on: 8th, December 2023
Free Download (2 pages)

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