Founded in 2009, Goldstar Refrigeration, classified under reg no. 06908254 is an active company. Currently registered at 7 Beacon Close HU13 0DX, Hessle the company has been in the business for 15 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Marc W., appointed on 18 May 2009. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Beacon Close |
Town | Hessle |
Post code | HU13 0DX |
Country of origin | United Kingdom |
Registration Number | 06908254 |
Date of Incorporation | Mon, 18th May 2009 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Marc W. The abovementioned PSC has significiant influence or control over this company,.
Marc W.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 56 220 | 79 215 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 256 | 28 944 | ||||||
Cash Bank On Hand | 28 944 | 73 625 | 27 863 | 23 032 | 13 193 | 54 998 | 25 887 | |
Current Assets | 75 890 | 117 039 | 104 644 | 97 249 | 83 428 | 63 517 | 91 610 | 83 395 |
Debtors | 63 634 | 88 095 | 31 019 | 69 386 | 60 396 | 50 324 | 36 612 | 57 508 |
Net Assets Liabilities | 79 215 | 83 211 | 83 433 | 66 847 | 58 424 | 67 297 | 64 981 | |
Net Assets Liabilities Including Pension Asset Liability | 56 220 | 79 215 | ||||||
Other Debtors | 18 855 | 31 019 | 45 184 | 60 396 | 50 324 | 36 612 | 57 508 | |
Property Plant Equipment | 2 703 | 2 634 | 2 245 | 12 335 | 9 868 | 7 894 | 7 402 | |
Tangible Fixed Assets | 2 935 | 2 703 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 56 120 | 79 115 | ||||||
Shareholder Funds | 56 220 | 79 215 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 245 | 1 913 | 17 272 | 25 373 | 16 358 | 4 114 | 4 110 | 706 |
Amount Specific Advance Or Credit Made In Period Directors | 10 057 | 20 544 | 28 651 | 17 935 | 20 242 | 3 124 | 13 822 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 11 725 | 1 359 | 20 550 | 26 950 | 32 486 | 3 128 | 18 638 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 358 | 3 815 | 4 204 | 3 672 | 6 139 | 8 113 | 9 963 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 39 986 | 23 935 | 15 935 | 4 066 | 813 | 8 000 | 24 495 | |
Creditors Due Within One Year | 22 605 | 39 986 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 615 | |||||||
Disposals Property Plant Equipment | 5 417 | |||||||
Finance Lease Liabilities Present Value Total | 4 066 | 813 | 813 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 389 | 3 083 | 2 467 | 1 974 | 1 850 | ||
Net Current Assets Liabilities | 53 285 | 77 053 | 80 709 | 81 314 | 60 767 | 51 117 | 68 799 | 58 900 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 319 | 1 200 | 2 361 | 2 117 | 3 865 | 10 209 | 5 718 | |
Other Taxation Social Security Payable | 24 774 | 22 649 | 13 060 | 16 856 | 2 678 | 10 806 | 17 240 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 6 061 | 6 449 | 6 449 | 16 007 | 16 007 | 16 007 | 17 365 | |
Provisions For Liabilities Balance Sheet Subtotal | 541 | 132 | 126 | 2 189 | 1 748 | 1 396 | 1 321 | |
Provisions For Liabilities Charges | 541 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 214 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 847 | 6 061 | ||||||
Tangible Fixed Assets Depreciation | 2 912 | 3 358 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 446 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 388 | 14 975 | 1 358 | |||||
Total Assets Less Current Liabilities | 56 220 | 79 756 | 83 343 | 83 559 | 73 102 | 60 985 | 76 693 | 66 302 |
Trade Creditors Trade Payables | 11 893 | 86 | 514 | 434 | 2 604 | 983 | 1 537 | |
Trade Debtors Trade Receivables | 69 240 | 24 202 | ||||||
Bank Borrowings Overdrafts | 8 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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