Godfrey Maintenance Services Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2013-12-03. Established under company registration number 08799465, it is considered a Private Limited Company. You can reach the main office of the company during its opening hours at the following location: Turnpike House 1208/1210 London Road, SS9 2UA Leigh On Sea. This company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Godfrey Maintenance Services Ltd reported its account information for the period that ended on 2023-04-05. The business latest confirmation statement was submitted on 2022-12-03.

Currently, this limited company is overseen by a solitary managing director: Christian G., who was appointed eleven years ago.

Christian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2	46

Balance Sheet
Cash Bank In Hand	1 322	772
Cash Bank On Hand		772		10	3 877	2 667	4 207	4 030	3 844
Current Assets	5 503	5 780	1 033	1 478	3 877	3 637	11 739	14 247	13 506
Debtors	4 181	5 008	1 033	1 468		970	7 532	10 217	9 662
Other Debtors				1 468
Property Plant Equipment		759			1 462	6 390	4 792	3 594	2 695
Tangible Fixed Assets	1 012	759
Net Assets Liabilities					110	105	338	67	239

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1	45
Shareholder Funds	2	46

Other Financial Data
Amount Specific Advance Or Credit Directors						970	7 178
Amount Specific Advance Or Credit Made In Period Directors						970	7 178
Amount Specific Advance Or Credit Repaid In Period Directors							970
Accrued Liabilities		1 260		210	1 350	1 368	1 175	1 440	1 470
Accumulated Depreciation Impairment Property Plant Equipment		591			488	2 130	3 728	4 926	5 825
Amounts Owed To Directors			817	1 483	85
Average Number Employees During Period			1		1	1	1	1	1
Bank Borrowings Overdrafts			141				6 000	5 000	3 800
Corporation Tax Payable		4 900			3 794	1 306	3 627	7 332	7 868
Creditors		6 493	958	1 693	5 229	4 704	9 308	6 919	4 350
Creditors Due Within One Year	6 513	6 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment			591			488
Disposals Property Plant Equipment			1 350			1 950
Dividends Paid			21 000		17 600	10 500	13 500	17 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment					488	2 130	1 598	1 198	899
Net Current Assets Liabilities	-1 010	-713	75	-215	-1 352	-1 581	4 854	3 392	1 894
Number Shares Allotted	1	1
Other Taxation Social Security Payable		333				774	714	728	433
Par Value Share	1	1
Profit Loss			21 029	-290	17 925	10 495	13 733	16 729	21 172
Property Plant Equipment Gross Cost		1 350			1 950	8 520	8 520	8 520
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 350
Tangible Fixed Assets Cost Or Valuation	1 350
Tangible Fixed Assets Depreciation	338	591
Tangible Fixed Assets Depreciation Charged In Period	338	253
Total Additions Including From Business Combinations Property Plant Equipment					1 950	8 520
Total Assets Less Current Liabilities	2	46	75	-215	110	4 809	9 646	6 986	4 589
Trade Debtors Trade Receivables			1 033				354	1 230	341
Amounts Owed By Directors						970	7 178
Finance Lease Liabilities Present Value Total						4 704	3 308	1 919	550
Increase Decrease In Property Plant Equipment						8 520
Trade Creditors Trade Payables						393			521

Company staff

Christian G.

Role: Director

Appointed: 03 December 2013

Latest update: 9 April 2024

People with significant control

Christian G.

Notified on 3 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	03 December 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015

Godfrey Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

People with significant control

Christian G.

Accounts Documents

Company filings

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