Denman & Goddard Ltd. in London, W1S 2FD

Description

Data updated on: 01-11-2023

Denman & Goddard Ltd. can be contacted at London at 11 St George Street. Anyone can look up this business using the postal code - W1S 2FD. Denman & Goddard's incorporation dates back to year 1989. This company is registered under the number 02396733 and its current status is active. The enterprise's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. Denman & Goddard Limited. reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-06-05.

We have one director at the current moment running this limited company, namely David C. who's been performing the director's responsibilities since Tue, 20th Jun 1989. Peter D. had performed assigned duties for this specific limited company up to the moment of the resignation two years ago. As a follow-up a different director, including Francis B. quit on Mon, 9th Dec 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency
Net Worth	10 316	-49 984	-59 884	-54 658

Balance Sheet
Cash Bank On Hand				69 660	8 920
Current Assets	418 004	78 981	946 656	89 795	45 242	42 032	21 268	7 009	7 731	27 508	3 717
Debtors	411 204	72 481	91 821	16 935	33 122
Net Assets Liabilities				-54 658	-90 963	68 419	67 789	-65 487	-96 272	-90 187	-78 701
Other Debtors				11 644	15 640
Total Inventories				3 200	3 200
Cash Bank In Hand			849 835	69 660
Net Assets Liabilities Including Pension Asset Liability		-49 984	-59 884	-54 658
Stocks Inventory	6 800	6 500	5 000	3 200
Tangible Fixed Assets	649	259

Capital & Reserves
Called Up Share Capital	10 112	10 112	10 112	10 112
Profit Loss Account Reserve	204	-60 096	-69 996	-64 770
Shareholder Funds	10 316	-49 984	-59 884	-54 658

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						39 749	47 474	37 815	31 333	60 406	36 037
Accumulated Depreciation Impairment Property Plant Equipment				63 486	63 486
Average Number Employees During Period				5	5			2	1	1	1
Bank Borrowings				31 330	23 004
Bank Overdrafts				10 165	10 165
Creditors				113 123	113 201	72 854	37 103	81 246	28 204	22 336	19 939
Depreciation Amortisation Impairment Expense										1 207	1 207
Fixed Assets									5 620	4 413	3 206
Net Current Assets Liabilities	9 667	-50 243	-10 558	-23 328	-67 959	14 411	15 163	-65 487	-11 723	14 712	-7 472
Other Creditors				65 707	73 428
Other Operating Expenses Format2										25 883	43 577
Other Taxation Social Security Payable				2 798	-704
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 411	672	8 750	8 750	8 750	8 750
Profit Loss										6 085	11 486
Property Plant Equipment Gross Cost				63 486	63 486
Raw Materials Consumables Used										33 450	73 454
Staff Costs Employee Benefits Expense										4 000	25 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 694
Total Assets Less Current Liabilities	10 316	-49 984	-10 558	-23 328	-67 959	14 411	15 163	-27 672	-6 103	19 125	-4 266
Trade Creditors Trade Payables				34 453	30 312
Trade Debtors Trade Receivables				5 291	17 482
Turnover Revenue										70 625	157 418
Creditors Due After One Year			49 326	31 330
Creditors Due Within One Year	408 337	129 224	957 214	113 123
Number Shares Allotted		10 112	10 112	10 112
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 112	10 112	10 112	10 112
Tangible Fixed Assets Cost Or Valuation	63 486	63 486	63 486
Tangible Fixed Assets Depreciation	62 837	63 227	63 486
Tangible Fixed Assets Depreciation Charged In Period		390	259
Advances Credits Directors	20 118	12 327	12 000
Advances Credits Made In Period Directors	20 118	4 029	3 702
Advances Credits Repaid In Period Directors	11 864	11 820	4 029