C S Godney Limited in Newark, NG23 6DY

Description

Data updated on: 01-11-2023

This C S Godney Limited firm has been operating in this business field for at least 21 years, having launched in 2003. Started with registration number 04756856, C S Godney is a Private Limited Company located in Eden Great North Road, Newark NG23 6DY. This business's SIC code is 31010 which stands for Manufacture of office and shop furniture. Its most recent filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-09.

C S Godney Ltd is a small-sized vehicle operator with the licence number OB1072668. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Long Bennington, 1 machine is available.

There's just one director this particular moment running the following firm, namely Mark G. who's been doing the director's tasks for 21 years. The following firm had been directed by Clive G. till 2009. Furthermore, the director's responsibilities are backed by a secretary - Charney G., who joined the firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 544	192 828	242 978	252 056

Balance Sheet
Cash Bank On Hand					117 787	76 480	103 614	59 385	62 136	108 380
Current Assets	202 110	146 514	205 525	214 875	227 637	234 186	237 513	212 638	181 440	200 387
Debtors	39 366	1 761	19 480	8 040	75 207	58 242	65 349	64 463	55 736	49 743
Net Assets Liabilities					281 166	273 958	273 976	248 259	161 969	186 886
Other Debtors					847	764	715	545	28 770	9 125
Property Plant Equipment					114 900	108 300	104 212	94 524	83 991	80 374
Total Inventories					37 829	99 464	68 550	88 790	63 568	42 264
Cash Bank In Hand	120 360	101 588	137 215	155 404	114 601
Net Assets Liabilities Including Pension Asset Liability	248 544	192 828	242 978	252 057	281 165
Stocks Inventory	42 384	43 165	48 830	51 431	37 829
Tangible Fixed Assets	109 900	99 400	98 100	95 800	114 900

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	248 469	192 753	242 903	251 982	281 090
Shareholder Funds	248 544	192 828	242 978	252 056

Other Financial Data
Accrued Liabilities					5 087	12 616
Accumulated Depreciation Impairment Property Plant Equipment					127 146	141 330	154 787	166 791	177 324	189 918
Additions Other Than Through Business Combinations Property Plant Equipment						7 584				6 276
Average Number Employees During Period						21	21	22	20	20
Bank Borrowings Overdrafts									50 000	39 885
Corporation Tax Payable					15 585	18 262
Corporation Tax Recoverable									4 995	7 808
Creditors					64 508	68 528	48 986	41 793	100 941	39 885
Finished Goods Goods For Resale					31 133	91 564
Increase From Depreciation Charge For Year Property Plant Equipment						14 184	13 457	12 004	10 533	9 892
Loans From Directors					500	500
Net Current Assets Liabilities	138 644	93 428	144 878	156 257	166 265	165 658	188 527	170 845	80 499	157 495
Other Creditors					31 245	13 116	2 138	9 486	9 526	2 486
Other Taxation Social Security Payable					3 186	47 525	46 817	32 151	41 014	24 863
Prepayments Accrued Income					940	764
Property Plant Equipment Gross Cost					242 046	249 630	258 999	261 315	261 315	270 292
Provisions For Liabilities Balance Sheet Subtotal							18 763	17 110	2 521	11 098
Total Assets Less Current Liabilities	248 544	192 828	242 978	252 056		273 958	292 739	265 369	164 490	237 869
Trade Creditors Trade Payables					8 905	7 887	31	156	401	5 428
Trade Debtors Trade Receivables					73 371	57 478	64 634	63 918	26 966	32 810
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-2 701
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										-2 701
Work In Progress					6 696	7 900
Number Shares Issued Fully Paid							75	75	75
Par Value Share	1	1	1	1	1		1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							9 369	2 316
Capital Employed				252 057	281 165
Creditors Due Within One Year	63 466	53 086	60 647	58 618	61 372
Fixed Assets	109 900	99 400	98 100	95 800
Number Shares Allotted	75	75	75	75
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		1 644	10 593	9 137
Tangible Fixed Assets Cost Or Valuation	196 659	198 303	208 896	218 033
Tangible Fixed Assets Depreciation	86 759	98 903	110 796	122 233
Tangible Fixed Assets Depreciation Charged In Period		12 144	11 893	11 437

Company staff

Charney G.

Role: Secretary

Appointed: 31 January 2018

Latest update: 17 January 2024

Executives who have control over this firm are as follows: Mark G. has substantial control or influence over the company owns 1/2 or less of company shares. Clive G. owns 1/2 or less of company shares. Marie G. owns 1/2 or less of company shares.

Mark G.

Notified on 18 December 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Clive G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	05 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 06/06/2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	06/06/2016
Annual Accounts
End Date For Period Covered By Report	31 May 2020

C S Godney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charney G.

Mark G.

Irene H.

Business Information Research & Reporting Limited

Marie G.

Clive G.

People with significant control

Mark G.

Clive G.

Marie G.

Accounts Documents

Company Vehicle Operator Data

Shirebridge Farm

Address

City

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No. of Vehicles

Company filings

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