Founded in 2004, D & N Godfrey Services, classified under reg no. 05080318 is an active company. Currently registered at Amelia House BN11 1RL, Worthing the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Naomi G. and Darren G.. In addition one secretary - Naomi G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Rd |
Town | Worthing |
Post code | BN11 1RL |
Country of origin | United Kingdom |
Registration Number | 05080318 |
Date of Incorporation | Mon, 22nd Mar 2004 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Dn Godfrey Holdings Limited from Worthing, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Naomi G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dn Godfrey Holdings Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10630536 |
Notified on | 25 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Naomi G.
Notified on | 22 March 2017 |
Ceased on | 25 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren G.
Notified on | 22 March 2017 |
Ceased on | 25 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 706 | 28 201 | 30 815 | 25 561 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 192 431 | 193 372 | 82 037 | |||||||
Current Assets | 28 141 | 152 162 | 151 964 | 131 076 | 142 465 | 109 785 | 109 434 | 251 970 | 227 661 | 140 848 |
Debtors | 7 714 | 105 971 | 120 223 | 55 258 | 31 789 | 55 286 | ||||
Net Assets Liabilities | 11 502 | 3 042 | 7 887 | 88 937 | 99 529 | 41 672 | ||||
Other Debtors | 55 258 | 31 789 | 54 686 | |||||||
Property Plant Equipment | 40 091 | 36 270 | 30 800 | |||||||
Total Inventories | 4 281 | 2 500 | ||||||||
Cash Bank In Hand | 18 551 | 43 689 | 28 305 | |||||||
Intangible Fixed Assets | 401 | 301 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 706 | 28 201 | 30 815 | 25 561 | ||||||
Stocks Inventory | 1 876 | 2 502 | 3 436 | |||||||
Tangible Fixed Assets | 22 070 | 98 766 | 102 836 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 606 | 28 101 | 41 060 | |||||||
Shareholder Funds | 706 | 28 201 | 30 815 | 25 561 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 412 | 192 280 | 199 252 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 047 | 1 502 | ||||||||
Amounts Owed By Related Parties | 600 | |||||||||
Average Number Employees During Period | 22 | 22 | 27 | 26 | 22 | |||||
Bank Borrowings Overdrafts | 93 320 | 66 373 | 34 224 | |||||||
Creditors | 100 500 | 82 500 | 64 500 | 93 320 | 66 373 | 34 224 | ||||
Fixed Assets | 22 471 | 99 067 | 92 490 | 76 743 | 63 140 | 51 917 | 42 915 | 40 091 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 173 250 | 158 250 | 143 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 868 | 6 972 | ||||||||
Net Current Assets Liabilities | -21 765 | 101 634 | 92 825 | 85 318 | 48 862 | 33 625 | 29 472 | 142 166 | 136 594 | 52 796 |
Other Creditors | 20 993 | 20 168 | 24 522 | |||||||
Other Taxation Social Security Payable | 38 550 | 23 005 | 17 501 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 040 | 949 | ||||||||
Property Plant Equipment Gross Cost | 224 503 | 228 550 | 230 052 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 962 | 7 700 | ||||||||
Total Assets Less Current Liabilities | 706 | 200 701 | 185 315 | 162 061 | 112 002 | 85 542 | 72 387 | 182 257 | 172 864 | 83 596 |
Trade Creditors Trade Payables | 21 183 | 19 978 | 15 875 | |||||||
Creditors Due After One Year | 172 500 | 154 500 | 136 500 | |||||||
Creditors Due Within One Year | 49 906 | 50 528 | 59 140 | 45 758 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 891 | 9 991 | 10 292 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 100 | 301 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 292 | 10 292 | 10 292 | |||||||
Tangible Fixed Assets Additions | 87 554 | 24 012 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 105 009 | 192 563 | 216 575 | |||||||
Tangible Fixed Assets Depreciation | 82 939 | 93 797 | 113 739 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 858 | 19 942 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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