Godfreys Fish And Chip Company Ltd in St. Albans, AL1 5EF

Description

Data updated on: 01-11-2023

07735536 is a registration number assigned to Godfreys Fish And Chip Company Ltd. This company was registered as a Private Limited Company on Wed, 10th Aug 2011. This company has been active on the British market for 13 years. The company can be contacted at 13 Cavendish Road in St. Albans. It's postal code assigned is AL1 5EF. The firm's registered with SIC code 56101, that means Licensed restaurants. The most recent filed accounts documents describe the period up to 31st August 2022 and the latest confirmation statement was submitted on 10th August 2023.

According to the latest data, the following business is controlled by one director: Luke G., who was appointed in August 2011.

Luke G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	2022-08-31
Currency
Net Worth	-79 723	-156 361	-95 154	-47 743

Balance Sheet
Cash Bank On Hand				35 828	45 546	11 835	31 460	99 417	68 837	100 188	49 515
Current Assets	20 131	28 502	24 306	41 976	86 860	96 178	114 078	195 783	174 150	185 353	131 501
Debtors	20 131	6 657	9 228	6 148	26 314	29 343	22 618	31 366	40 313	30 165	16 986
Net Assets Liabilities				-47 743	11 242	35 879	125 017	235 716	296 592	481 220	507 622
Other Debtors					17 004	24 093	10 846	13 457	12 794	11 068	10 472
Property Plant Equipment				175 993	226 238	775 065	1 128 623	1 309 874	1 254 857	1 271 057	1 216 676
Total Inventories					15 000	55 000	60 000	65 000	65 000	55 000	65 000
Cash Bank In Hand		21 845	15 078	35 828
Net Assets Liabilities Including Pension Asset Liability	-79 723	-156 361	-95 154	-47 743
Tangible Fixed Assets	143 217	168 881	175 441	175 993

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-79 724	-156 362	-95 155	-47 744
Shareholder Funds	-79 723	-156 361	-95 154	-47 743

Other Financial Data
Version Production Software									2 021
Accumulated Amortisation Impairment Intangible Assets					30	350	670	990	1 310	1 630	1 950
Accumulated Depreciation Impairment Property Plant Equipment				164 741	212 588	253 582	337 144	435 431	538 491	644 524	744 257
Additions Other Than Through Business Combinations Property Plant Equipment									48 043	122 233	45 352
Average Number Employees During Period					40	45	51	65	40	35	35
Bank Borrowings				72 890	41 244	551 705	491 814	673 469	653 094	613 728	555 328
Bank Borrowings Overdrafts				49 334	23 320	492 320	433 230	633 455	60 027	60 690
Bank Overdrafts										60 690	61 621
Carrying Amount Property Plant Equipment With Restricted Title								31 642	25 315
Creditors				49 334	33 986	495 501	626 670	727 250	406 244	291 227	223 752
Deferred Tax Liabilities								64 182	59 502	68 745
Finance Lease Liabilities Present Value Total					10 666	3 181	100 159	26 983	49 415	4 080	7 444
Fixed Assets	143 217	168 881	175 441	175 993	227 408	777 915	1 131 153	1 312 084	1 256 747	1 272 627	1 217 926
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-4 680	9 243
Increase From Amortisation Charge For Year Intangible Assets					30	320	320	320	320	320	320
Increase From Depreciation Charge For Year Property Plant Equipment					47 847	45 041	83 562	98 287	103 060	106 033	99 733
Intangible Assets					1 170	2 850	2 530	2 210	1 890	1 570	1 250
Intangible Assets Gross Cost					1 200	3 200	3 200	3 200	3 200	3 200	3 200
Net Current Assets Liabilities	-222 940	-223 881	-195 248	-174 402	-182 180	-242 472	-351 504	-284 936	-232 094	-105 874	-92 251
Other Creditors				149 369	172 783	197 211	93 281	66 812	137 048	95 128	8 093
Prepayments Accrued Income										4 495
Property Plant Equipment Gross Cost				340 734	438 826	1 028 647	1 465 767	1 745 305	1 793 348	1 915 581	1 960 933
Provisions For Liabilities Balance Sheet Subtotal						4 063	25 992	64 182		68 745	60 533
Taxation Including Deferred Taxation Balance Sheet Subtotal								64 182	59 502	68 745
Taxation Social Security Payable								46 692	128 277	120 157	125 597
Total Assets Less Current Liabilities	-79 723	-55 000	-19 807	1 591	45 228	535 443	779 649	1 027 148	1 024 653	1 166 753	1 125 675
Trade Creditors Trade Payables				12 655	11 504	40 773	29 510	66 305	31 477	11 172	20 997
Trade Debtors Trade Receivables				6 148	9 310	5 250	11 772	17 909	27 519	19 097	6 514
Capital Commitments				315 000	572 500
Creditors Due After One Year		101 361	75 347	49 334
Creditors Due Within One Year	243 071	252 383	219 554	216 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases					362 500	208 145	186 235	754 325
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-3 923
Increase Decrease In Property Plant Equipment					25 995		30 875
Number Shares Allotted	1 000	1		1 000
Other Taxation Social Security Payable				30 798	36 360	33 220	50 372	46 692
Par Value Share	0	1		0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	177 699	67 255	50 397	45 383
Tangible Fixed Assets Cost Or Valuation	177 699	244 954	295 351	340 734
Tangible Fixed Assets Depreciation	34 482	76 073	119 910	164 741
Tangible Fixed Assets Depreciation Charged In Period	34 482	41 591	43 837	44 831
Total Additions Including From Business Combinations Intangible Assets					1 200	2 000
Total Additions Including From Business Combinations Property Plant Equipment					98 092	631 821	437 120	279 538
Total Borrowings				72 890	58 499	562 371	677 656	784 546
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-1 680

Company staff

Luke G.

Role: Director

Appointed: 10 August 2011

Latest update: 19 March 2024

People with significant control

Luke G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	26 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Godfreys Fish And Chip Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke G.

People with significant control

Luke G.

Accounts Documents

Company filings

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