D.v. Godden Engineering Limited in Maidstone, ME18 5HP

Description

Data updated on: 01-11-2023

D.v. Godden Engineering came into being in 1976 as a company enlisted under no 01255975, located at ME18 5HP Maidstone at Unit 4 Diamond Works Maidstone Road. This firm has been in business for fourty eight years and its last known status is active. This business's classified under the NACE and SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2023/07/31 is the last time account status updates were reported.

Presently, this particular business is guided by a single director: Gary D., who was designated to this position in 2003. Since 2008 Barry C., had fulfilled assigned duties for the business until the resignation in 2014. Furthermore another director, namely Georgina G. gave up the position in March 2003.

Gary D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 299	29 265	5 119	34 981	27 601

Balance Sheet
Cash Bank In Hand	7 048	3 003	40 229	2 598	2 703
Cash Bank On Hand					2 703	2 510	10 025	513	40 258	529	514	16 592
Current Assets	142 127	142 336	175 437	131 951	135 441	183 396	164 353	179 106	194 259	173 362	188 430	210 517
Debtors	59 258	55 479	49 878	46 797	50 388	81 586	65 198	45 543	27 401	57 733	65 616	78 575
Net Assets Liabilities					27 601	44 627	74 096	112 120	96 349	70 501	103 384	184 671
Net Assets Liabilities Including Pension Asset Liability	25 299	29 265
Other Debtors						19 500
Property Plant Equipment					45 534	70 059	106 273	107 725	90 805	104 690	88 802
Stocks Inventory	75 821	83 854	85 330	82 556	82 350
Tangible Fixed Assets	49 397	43 564	54 831	58 263	45 534
Total Inventories					82 350	99 300	89 130	133 050	126 600	115 100	122 300	115 350

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	-39 971	-36 005	-60 151	-30 289	-37 669
Shareholder Funds	25 299	29 265	5 119	34 981	27 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					194 850	208 773	229 147	198 469	215 389	231 504	247 392	9 951
Average Number Employees During Period						8	10	11	10	9	9	10
Bank Borrowings Overdrafts					4 357	14 946		15 292	50 000	38 294	29 021	18 968
Bank Overdrafts					4 357	14 946		15 292		23 943	10 433
Creditors					153 374	14 418	27 701	12 838	50 000	54 513	36 139	18 968
Creditors Due After One Year	8 800
Creditors Due Within One Year	157 425	156 635	225 149	155 233	153 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 999
Disposals Property Plant Equipment								12 091
Finance Lease Liabilities Present Value Total						14 418	27 701	12 838	12 838	8 676	9 101	7 118
Increase From Depreciation Charge For Year Property Plant Equipment						13 923	20 374	17 456	16 920	16 115	4 163	3 538
Net Current Assets Liabilities	-15 298	-14 299	-49 712	-23 282	-17 933	-11 014	-4 476	17 233	55 544	20 324	50 721	105 238
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors					88 762	84 314	70 534	75 707	70 654	51 915	45 125	34 770
Other Taxation Social Security Payable					14 766	11 902	10 125	23 315	22 566	13 091	18 894	25 044
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					240 384	278 832	335 420	306 194	306 194	336 194	30 000	363 319
Revaluation Reserve	56 270	56 270	56 270	56 270	56 270
Secured Debts	25 091	12 408		6 237	4 357
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions			21 127	18 108
Tangible Fixed Assets Cost Or Valuation	201 149	201 149	222 276	240 384
Tangible Fixed Assets Depreciation	151 752	157 585	167 445	182 121	194 850
Tangible Fixed Assets Depreciation Charged In Period		5 833	9 860	14 676	12 729
Total Additions Including From Business Combinations Property Plant Equipment						38 448	56 588	20 000		30 000		27 125
Total Assets Less Current Liabilities	34 099	29 265	5 119	34 981	27 601	59 045	101 797	124 958	146 349	125 014	139 523	203 639
Trade Creditors Trade Payables					45 489	65 946	59 457	32 695	32 657	45 413	44 409	28 312
Trade Debtors Trade Receivables					50 388	62 086	65 198	45 543	27 401	57 733	65 616	78 575
Increase Decrease In Property Plant Equipment										30 000