Godfrey Hall Limited in North Somerset, BS23 9PJ

Description

Data updated on: 01-11-2023

Godfrey Hall Limited, a Private Limited Company, with headquarters in P O Box 665, Weston Super Mare, North Somerset. The main office's postal code is BS23 9PJ. This enterprise was formed on 2011-04-01. The firm's registered no. is 07587433. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Godfrey Hall Ltd reported its account information for the financial year up to 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/04/13.

Presently, the following limited company is supervised by one managing director: Simon G., who was appointed in 2016. Since 2011 Yomtov J., had fulfilled assigned duties for the following limited company up until the resignation in April 2011. Additionally another director, namely Jon H. resigned in June 2016. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Maxine J. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 974	107 225	108 582	36 979	-29 983

Balance Sheet
Cash Bank On Hand					7 173	8 800	2 833	34 093	27 466	3 779	3 988	22 185
Current Assets	136 600	199 212	478 803	174 423	106 283	82 711	148 689	280 904	238 416	199 182	143 186	189 500
Debtors	110 190	196 902	209 501	117 799	98 675	73 911	123 983	241 343	185 799	164 164	80 938	112 852
Net Assets Liabilities					-29 983	-63 739	-27 607	54 466	1 358	20 419	-2 097	7 822
Other Debtors					46 076		1 563
Property Plant Equipment					3 606	2 075	1 556	1 167	875	656	5 043	3 782
Total Inventories					435		21 873	5 468	25 151	31 239	58 260	54 463
Cash Bank In Hand	21 010	2 310	8 302	5 102	7 173
Net Assets Liabilities Including Pension Asset Liability			108 582	36 979	-29 983
Stocks Inventory	5 400		261 000	51 522	435
Tangible Fixed Assets		8 987	7 037	5 101	3 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	7
Profit Loss Account Reserve	69 972	107 223	108 580	36 977	-29 990
Shareholder Funds	69 974	107 225	108 582	36 979	-29 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 141	10 672	11 191	11 580	11 872	12 091	13 771	15 032
Additions Other Than Through Business Combinations Property Plant Equipment											6 067
Average Number Employees During Period					1	2	2	2	3	2	2	2
Bank Borrowings					64 072	48 847	41 234	32 718	24 149	17 493	51 084	38 460
Bank Overdrafts						19 043	19 881	24 061	21 917	66 283	14 498	11 842
Creditors					75 800	99 678	136 618	194 887	213 784	161 926	99 242	147 000
Deferred Tax Asset Debtors							27 184	7 842	20 216	15 644	21 885	18 014
Increase From Depreciation Charge For Year Property Plant Equipment						1 531	519	389	292	219	1 680	1 261
Net Current Assets Liabilities	69 974	98 238	101 545	103 562	30 483	-16 967	12 071	86 017	24 632	37 256	43 944	42 500
Other Creditors					1 417	440	362		48 365	32 088	44 581	47 821
Other Taxation Social Security Payable					8 637	40 014
Property Plant Equipment Gross Cost					12 747	12 747	12 747	12 747	12 747	12 747	18 814	18 814
Taxation Social Security Payable						40 014	53 535	76 110	40 185	37 570	1 954	17 152
Total Assets Less Current Liabilities	69 974	107 225	108 582	108 663	34 089	-14 892	13 627	87 184	25 507	37 912	48 987	46 282
Trade Creditors Trade Payables					65 746	40 181	62 840	94 716	103 317	25 985	38 209	70 185
Trade Debtors Trade Receivables					52 599	73 911	95 236	233 501	165 583	148 520	59 053	94 838
Creditors Due After One Year				71 684	64 072
Creditors Due Within One Year	66 626	100 974	377 258	70 861	75 800
Number Shares Allotted		1	1	1	6
Par Value Share		1	1	1	1
Secured Debts				71 684	64 072
Share Capital Allotted Called Up Paid	2	1	1	1	6
Tangible Fixed Assets Additions		12 097	650
Tangible Fixed Assets Cost Or Valuation		12 097	12 747	12 747
Tangible Fixed Assets Depreciation		3 110	5 710	7 646	9 141
Tangible Fixed Assets Depreciation Charged In Period		3 110	2 600	1 936	1 495

Company staff

Maxine J.

Role: Secretary

Appointed: 01 October 2023

Latest update: 19 March 2024

Simon G. is the individual with significant control over this firm, has substantial control or influence over the company.

Simon G.

Notified on 6 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013
Annual Accounts 8 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 27 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Godfrey Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine J.

Simon G.

Maria L.

Yomtov J.

Jon H.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

City / Town:

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Godfrey Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine J.

Simon G.

Maria L.

Yomtov J.

Jon H.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015