Founded in 1992, Godshill Park Developments, classified under reg no. 02705749 is an active company. Currently registered at Unit 6 St Georges Business Centre PO1 3EY, Portsmouth the company has been in the business for 32 years. Its financial year was closed on Sunday 28th April and its latest financial statement was filed on 29th April 2022.
The firm has 2 directors, namely Stephen S., Terry S.. Of them, Stephen S., Terry S. have been with the company the longest, being appointed on 10 April 1993. As of 7 May 2024, there was 1 ex director - Gillian S.. There were no ex secretaries.
| Office Address | Unit 6 St Georges Business Centre |
| Office Address2 | St Georges Business Square |
| Town | Portsmouth |
| Post code | PO1 3EY |
| Country of origin | United Kingdom |
| Registration Number | 02705749 |
| Date of Incorporation | Fri, 10th Apr 1992 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th April |
| Company age | 32 years old |
| Account next due date | Sun, 28th Jan 2024 (100 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 10 April 1993
Position: Director
Appointed: 10 April 1993
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Terry S. This PSC and has 25-50% voting rights.
Stephen S.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry S.
| Notified on | 10 April 2017 |
| Ceased on | 10 April 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-04-30 |
| Net Worth | 1 709 435 | -1 842 699 | -1 876 192 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 265 415 | 201 903 | 291 547 | |||||||
| Cash Bank On Hand | 291 547 | 402 048 | 173 911 | 167 883 | 168 990 | 210 688 | 627 271 | 781 574 | ||
| Current Assets | 656 135 | 1 778 848 | 1 717 084 | 1 702 059 | 1 439 993 | 1 498 840 | 1 637 522 | 1 875 091 | 1 797 331 | 2 088 097 |
| Debtors | 361 506 | 1 566 072 | 1 414 037 | 1 288 511 | 1 238 082 | 1 314 971 | 1 456 532 | 1 657 403 | 1 142 060 | 1 278 523 |
| Net Assets Liabilities | -1 876 192 | -1 752 353 | 1 916 958 | 1 912 179 | 1 950 393 | 1 998 927 | 2 290 373 | 3 879 661 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 709 435 | -1 842 699 | -1 876 192 | |||||||
| Other Debtors | 253 731 | 1 236 381 | 1 198 040 | 1 190 706 | 1 112 548 | 1 195 327 | 1 065 280 | 1 201 743 | ||
| Property Plant Equipment | 1 746 975 | 1 750 748 | 4 102 905 | 4 096 695 | 4 089 496 | 4 088 638 | 4 081 029 | |||
| Stocks Inventory | 29 214 | 10 873 | 11 500 | |||||||
| Tangible Fixed Assets | 6 140 657 | 1 750 096 | 1 746 975 | |||||||
| Total Inventories | 11 500 | 11 500 | 28 000 | 15 986 | 12 000 | 7 000 | 28 000 | 28 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 1 466 190 | -1 842 899 | -1 876 392 | |||||||
| Shareholder Funds | 1 709 435 | -1 842 699 | -1 876 192 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 530 369 | 1 547 419 | 1 577 791 | 1 594 633 | 1 609 069 | 1 610 492 | 1 619 496 | 1 627 598 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 150 000 | |||||||||
| Amounts Owed By Associates | 1 053 688 | |||||||||
| Amounts Owed By Group Undertakings | 94 420 | 63 610 | 267 204 | 385 296 | ||||||
| Amounts Owed To Group Undertakings | 3 151 148 | 3 299 498 | 3 373 096 | 3 482 096 | 2 799 255 | 3 124 708 | ||||
| Average Number Employees During Period | 60 | 60 | 81 | 38 | 36 | 16 | 44 | |||
| Bank Borrowings Overdrafts | 4 604 000 | 4 604 000 | 54 398 | 6 781 | 13 550 | 24 167 | ||||
| Creditors | 4 604 000 | 4 604 000 | 3 281 224 | 3 299 498 | 3 373 096 | 3 482 096 | 2 799 255 | 1 556 655 | ||
| Creditors Due After One Year | 4 604 000 | |||||||||
| Creditors Due Within One Year | 5 410 909 | 5 371 643 | 736 251 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 032 | |||||||||
| Disposals Property Plant Equipment | 22 504 | |||||||||
| Fixed Assets | 6 590 657 | 1 750 096 | 1 750 748 | 5 252 905 | 5 246 695 | 5 239 496 | 5 238 638 | 5 231 029 | 6 722 927 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 050 | 30 372 | 28 874 | 14 436 | 1 423 | 9 004 | 8 102 | |||
| Investment Property | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | ||||
| Investment Property Fair Value Model | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | 1 150 000 | |||||
| Net Current Assets Liabilities | -4 754 774 | -3 592 795 | 980 833 | 1 100 899 | -184 800 | -35 018 | 83 993 | 242 385 | 108 599 | 531 442 |
| Number Shares Allotted | 200 | 200 | ||||||||
| Other Creditors | 429 740 | 424 764 | 1 127 789 | 1 118 621 | 1 230 026 | 1 360 799 | 1 279 617 | 1 158 854 | ||
| Other Taxation Social Security Payable | 167 097 | 98 010 | 229 208 | 264 449 | 279 385 | 260 166 | 334 672 | 243 345 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 277 344 | 3 298 167 | 5 680 696 | 5 691 328 | 5 698 565 | 5 699 130 | 5 700 525 | 5 500 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 250 000 | 250 000 | ||||||||
| Provisions For Liabilities Charges | 126 448 | |||||||||
| Revaluation Reserve | 243 045 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 12 537 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 869 687 | 3 264 807 | 3 277 344 | |||||||
| Tangible Fixed Assets Depreciation | 2 729 030 | 1 514 711 | 1 530 369 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 584 | 15 658 | ||||||||
| Tangible Fixed Assets Disposals | 450 000 | |||||||||
| Tangible Fixed Assets Impairment Losses | -1 226 903 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 823 | 2 382 529 | 33 136 | 7 237 | 565 | 1 395 | ||||
| Total Assets Less Current Liabilities | 1 835 883 | -1 842 699 | 2 727 808 | 2 851 647 | 5 068 106 | 5 211 677 | 5 323 489 | 5 481 023 | 5 339 628 | 7 254 369 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 500 000 | |||||||||
| Trade Creditors Trade Payables | 131 795 | 69 001 | 65 804 | 88 441 | 44 118 | 11 741 | 60 893 | 41 951 | ||
| Trade Debtors Trade Receivables | 12 198 | 52 130 | 40 042 | 60 655 | 76 780 | 76 780 | 76 780 | 76 780 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th April 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
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