Founded in 1986, Golz (u.k.), classified under reg no. 02036385 is an active company. Currently registered at Unit A5, Springhead Enterprise DA11 8HB, Northfleet the company has been in the business for thirty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Francis A. and Donghai Z.. In addition one secretary - Laura F. - is with the company. At present 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 | Unit A5, Springhead Enterprise |
Office Address2 | Park, Springhead Road |
Town | Northfleet |
Post code | DA11 8HB |
Country of origin | United Kingdom |
Registration Number | 02036385 |
Date of Incorporation | Fri, 11th Jul 1986 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Donghai Z. This PSC has significiant influence or control over the company,.
Donghai Z.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 582 | 105 278 | 108 141 | 35 740 | 100 351 | 66 066 |
Current Assets | 918 045 | 943 447 | 1 504 623 | 1 309 215 | 1 490 650 | 1 630 133 |
Debtors | 366 954 | 300 215 | 637 983 | 485 390 | 476 749 | 443 882 |
Net Assets Liabilities | 176 960 | 196 123 | 73 052 | -77 289 | -296 721 | -262 353 |
Other Debtors | 34 173 | 31 481 | 58 179 | 51 449 | 15 957 | 32 545 |
Property Plant Equipment | 27 523 | 22 577 | 21 092 | 12 700 | 5 959 | |
Total Inventories | 525 509 | 537 954 | 758 499 | 788 085 | 913 550 | 1 120 185 |
Other | ||||||
Audit Fees Expenses | 6 243 | 7 480 | 9 835 | 11 839 | 8 525 | 8 950 |
Other Non-audit Services Fees | 1 375 | 1 575 | 1 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 90 253 | 65 680 | 71 700 | 120 398 | 33 834 | 42 225 |
Amounts Owed By Related Parties | 1 815 | 2 958 | 2 618 | 566 | 1 180 | |
Amounts Owed To Group Undertakings | 466 068 | 355 371 | 235 448 | 584 435 | 764 175 | 966 322 |
Average Number Employees During Period | 11 | 11 | 13 | 15 | 14 | 12 |
Bank Borrowings Overdrafts | 110 376 | 72 926 | 295 604 | 197 196 | 216 735 | 159 746 |
Bank Overdrafts | 72 926 | 295 604 | 197 196 | 216 735 | 159 746 | |
Creditors | 741 085 | 180 171 | 1 001 250 | 823 161 | 1 035 896 | 932 123 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 352 | 147 359 | 268 918 | 192 135 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 49 928 | -49 330 | ||||
Government Grant Income | 64 088 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 323 | 6 020 | 10 410 | 14 282 | 8 391 | |
Loans From Group Undertakings Participating Interests | 180 171 | 452 898 | 584 435 | |||
Net Current Assets Liabilities | 176 960 | 348 771 | 503 373 | 486 054 | 454 754 | 698 010 |
Number Shares Issued Fully Paid | 1 250 000 | 1 250 000 | 1 250 000 | |||
Other Creditors | 19 798 | 180 171 | 452 898 | 584 435 | 764 175 | 966 322 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 896 | -38 288 | 100 846 | |||
Other Disposals Property Plant Equipment | 28 896 | -38 288 | 100 846 | |||
Other Taxation Social Security Payable | 49 703 | 40 972 | 39 485 | 56 483 | 60 406 | 56 929 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 90 253 | 93 203 | 94 277 | 141 490 | 46 534 | 48 184 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 846 | 1 074 | 8 925 | 5 890 | 1 650 | |
Total Assets Less Current Liabilities | 176 960 | 376 294 | 525 950 | 507 146 | 467 454 | 703 969 |
Total Borrowings | 180 171 | 748 502 | 781 631 | 216 735 | 159 746 | |
Trade Creditors Trade Payables | 95 140 | 43 790 | 389 423 | 192 753 | 98 520 | 43 162 |
Trade Debtors Trade Receivables | 332 781 | 266 919 | 576 846 | 431 323 | 460 226 | 410 157 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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