Founded in 2013, Goldsmith Webb (rochford), classified under reg no. 08483228 is an active company. Currently registered at 19 Market Road CM1 1XA, Chelmsford the company has been in the business for twelve years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Stuart B., Daryl G. and Paul W.. In addition one secretary - Paul W. - is with the firm. As of 16 May 2025, our data shows no information about any ex officers on these positions.
Office Address | 19 Market Road |
Town | Chelmsford |
Post code | CM1 1XA |
Country of origin | United Kingdom |
Registration Number | 08483228 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Retail sale by opticians |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (502 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 13 June 2024
Position: Director
Appointed: 11 April 2013
Position: Secretary
Appointed: 11 April 2013
Position: Director
Appointed: 11 April 2013
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Daryl G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daryl G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 464 | 7 891 | 5 968 | 25 982 | 11 139 | 7 005 | 9 347 |
Current Assets | 128 307 | 184 853 | 176 447 | 247 559 | 250 185 | 236 222 | 232 140 |
Debtors | 100 379 | 153 942 | 148 678 | 200 080 | 203 275 | 200 038 | 198 049 |
Net Assets Liabilities | 79 000 | 78 587 | 64 472 | 96 642 | 127 955 | 134 610 | 151 269 |
Other Debtors | 148 162 | 143 461 | 192 298 | 197 706 | 189 787 | 189 333 | |
Property Plant Equipment | 10 326 | 8 953 | 6 980 | 5 238 | 7 402 | 8 248 | 8 093 |
Total Inventories | 23 464 | 23 020 | 21 801 | 21 498 | 35 771 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 106 000 | 127 200 | 148 400 | 169 600 | 190 800 | 212 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 169 | 25 153 | 27 479 | 29 221 | 31 559 | 33 769 | 36 378 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 612 | 352 | 4 502 | 3 056 | 2 454 | ||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 80 604 | 117 854 | 81 604 | 74 584 | 43 946 | 25 527 | 15 843 |
Creditors | 80 604 | 117 854 | 81 604 | 102 694 | 55 880 | 25 527 | 15 843 |
Dividends Paid On Shares | 84 800 | 63 600 | |||||
Fixed Assets | 116 326 | 93 753 | 70 580 | 47 638 | 28 602 | 8 248 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 929 | 17 985 | 31 858 | 16 568 | |||
Increase From Amortisation Charge For Year Intangible Assets | 21 200 | 21 200 | 21 200 | 21 200 | 21 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 985 | 2 326 | 1 742 | 2 338 | 2 210 | 2 609 | |
Intangible Assets | 106 000 | 84 800 | 63 600 | 42 400 | 21 200 | ||
Intangible Assets Gross Cost | 212 000 | 212 000 | 212 000 | 212 000 | 212 000 | 212 000 | |
Net Current Assets Liabilities | 45 343 | 104 479 | 76 822 | 152 693 | 156 639 | 153 456 | 160 229 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 22 942 | 21 431 | 32 770 | 28 110 | 11 934 | 51 189 | 43 974 |
Other Taxation Social Security Payable | 9 880 | 7 965 | 2 770 | 6 908 | 10 116 | 4 502 | 7 881 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 32 495 | 34 107 | 34 459 | 34 459 | 38 961 | 42 017 | 44 471 |
Provisions For Liabilities Balance Sheet Subtotal | 2 065 | 1 791 | 1 326 | 995 | 1 406 | 1 567 | 1 210 |
Total Assets Less Current Liabilities | 161 669 | 198 232 | 147 402 | 200 330 | 185 241 | 161 704 | 168 322 |
Trade Creditors Trade Payables | 22 517 | 12 653 | 27 835 | 10 003 | 9 006 | 8 129 | 10 056 |
Trade Debtors Trade Receivables | 5 777 | 5 780 | 5 217 | 7 782 | 5 569 | 10 251 | 8 716 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 26, 2025 filed on: 27th, January 2025 |
confirmation statement | Free Download (4 pages) |
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