Registered with number 08190035 twelve years ago, Godfrey-martin Ltd was set up as a Private Limited Company. The firm's latest office address is White Maund, 44-46 Old Steine Brighton. This enterprise's principal business activity number is 43390 - Other building completion and finishing. 2021-08-31 is the last time when the company accounts were filed.
Godfrey-martin Ltd
General information
Name:
Godfrey-martin Limited
Office Address:
White Maund 44-46 Old Steine BN1 1NH Brighton
Number: 08190035
Incorporation date: 2012-08-23
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 185 | 107 041 | 97 587 | 236 222 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 37 078 | 195 826 | 202 941 | 398 129 | |||||
| Cash Bank On Hand | 398 129 | 532 635 | 283 153 | 535 990 | 363 705 | 200 655 | |||
| Current Assets | 265 562 | 721 600 | 746 260 | 918 336 | 1 657 706 | 786 242 | 1 287 292 | 1 157 866 | 873 291 |
| Debtors | 228 484 | 525 774 | 543 319 | 520 207 | 1 125 071 | 503 089 | 746 302 | 786 661 | 660 028 |
| Net Assets Liabilities | 236 222 | 377 807 | 339 146 | 343 638 | 192 227 | 116 944 | |||
| Net Assets Liabilities Including Pension Asset Liability | 43 185 | 107 041 | 97 587 | 236 222 | |||||
| Other Debtors | 2 468 | ||||||||
| Property Plant Equipment | 5 411 | 4 203 | 311 | 17 280 | 10 859 | 5 078 | |||
| Tangible Fixed Assets | 1 186 | 13 362 | 6 862 | 5 411 | |||||
| Total Inventories | 5 000 | 7 500 | 12 608 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 43 085 | 106 941 | 97 487 | 236 122 | |||||
| Shareholder Funds | 43 185 | 107 041 | 97 587 | 236 222 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 2 210 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 210 | ||||||||
| Accrued Liabilities | 143 000 | 410 149 | 71 999 | 109 499 | 161 500 | 53 499 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 835 | 22 043 | 19 940 | 18 260 | 24 681 | 30 462 | |||
| Amounts Recoverable On Contracts | 214 624 | 501 100 | 235 000 | 357 486 | 241 367 | 285 219 | |||
| Average Number Employees During Period | 12 | 13 | 15 | 15 | 15 | ||||
| Corporation Tax Payable | 72 549 | 88 323 | 49 928 | 53 294 | 70 604 | 23 606 | |||
| Creditors | 686 442 | 1 283 262 | 446 627 | 956 930 | 225 000 | 183 151 | |||
| Creditors Due Within One Year | 223 563 | 625 249 | 654 163 | 686 442 | |||||
| Creditors Non-financial Liability | 155 312 | 130 126 | 161 715 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 518 | 8 784 | |||||||
| Disposals Property Plant Equipment | 5 995 | 8 784 | |||||||
| Further Item Debtors Component Total Debtors | 208 517 | 118 946 | 192 012 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 208 | 415 | 7 104 | 6 421 | 5 781 | ||||
| Merchandise | 5 000 | 7 500 | 12 608 | ||||||
| Net Current Assets Liabilities | 41 999 | 96 351 | 92 097 | 231 894 | 374 444 | 339 615 | 330 362 | 408 431 | 295 982 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 5 985 | 3 693 | 7 078 | 8 298 | 1 355 | 2 132 | |||
| Other Payables Accrued Expenses | 411 388 | 115 411 | 438 254 | ||||||
| Other Taxation Social Security Payable | 10 724 | 13 644 | 12 754 | 20 299 | 11 602 | 14 871 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 26 246 | 26 246 | 20 251 | 35 540 | 35 540 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 083 | 840 | 780 | 4 004 | 2 063 | 965 | |||
| Provisions For Liabilities Charges | 2 672 | 1 372 | 1 083 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 560 | 18 691 | 5 995 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 560 | 20 251 | 20 251 | 26 246 | |||||
| Tangible Fixed Assets Depreciation | 374 | 6 889 | 13 389 | 20 835 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 374 | 6 515 | 6 500 | 7 446 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 073 | ||||||||
| Total Assets Less Current Liabilities | 43 185 | 109 713 | 98 959 | 237 305 | 378 647 | 339 926 | 347 642 | 419 290 | 301 060 |
| Trade Creditors Trade Payables | 154 893 | 143 167 | 57 136 | 79 931 | 31 194 | 47 762 | |||
| Trade Debtors Trade Receivables | 127 902 | 412 986 | 149 143 | 196 804 | 303 826 | 232 383 | |||
| Value-added Tax Payable | 57 586 | 2 195 | 85 640 | ||||||
| Advances Credits Directors | 2 210 | ||||||||
| Amounts Owed By Group Undertakings | 40 000 | 40 000 | |||||||
| Bank Borrowings | 225 000 | 41 849 | |||||||
| Bank Borrowings Overdrafts | 225 000 | 183 151 | |||||||
Company staff
Anthony G.
Role: Director
Appointed: 23 August 2012
Latest update: 7 December 2023
Kevin M.
Role: Director
Appointed: 23 August 2012
Latest update: 7 December 2023
People with significant control
Anthony G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Kevin M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 06 September 2023 |
| Confirmation statement last made up date | 23 August 2022 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 30 October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 11th April 2023. New Address: 44-46 Old Steine Brighton East Sussex BN1 1NH. Previous address: 20 Havelock Road Hastings East Sussex TN34 1BP (AD01)
filed on: 11th, April 2023
filed on: 11th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
20 Havelock Road
Post code:
TN34 1BP
City / Town:
Hastings
HQ address,
2014
Address:
20 Havelock Road
Post code:
TN34 1BP
City / Town:
Hastings
HQ address,
2015
Address:
20 Havelock Road
Post code:
TN34 1BP
City / Town:
Hastings
HQ address,
2016
Address:
20 Havelock Road
Post code:
TN34 1BP
City / Town:
Hastings
Accountant/Auditor,
2014 - 2015
Name:
Ashdown Hurrey Llp
Address:
20 Havelock Road
Post code:
TN34 1BP
City / Town:
Hastings
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