Godsmark Limited in Ilkeston, DE7 5FB

Description

Data updated on: 01-11-2023

Godsmark Limited has existed in the UK for thirty four years. Registered under the number 02533254 in 1990, the firm have office at Fieldhouse Studio, Ilkeston DE7 5FB. This enterprise's registered with SIC code 73120 - Media representation services. Godsmark Ltd filed its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-08-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 26 transactions from worth at least 500 pounds each, amounting to £24,894 in total. The company also worked with the Derbyshire County Council (2 transactions worth £1,387 in total). Godsmark was the service provided to the Derby City Council Council covering the following areas: Supplies And Services, Estates Pride Hfg Budget - South West-miscellaneous Expenditure and Capital Expenditure was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c.

There's a team of two directors supervising the limited company now, namely Nicholas G. and Fiona G. who have been utilizing the directors obligations for thirty three years. What is more, the director's duties are backed by a secretary - Fiona G., who was selected by this specific limited company thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 056	26 493	9 497	656	-5 012	1 234

Balance Sheet
Cash Bank In Hand	4 297	10 637	16 925	13 660	181	18 057
Current Assets	16 725	83 204	37 922	29 478	13 433	23 041	16 314	5 301	2 663	10 635	6 860	10 341	12 090
Debtors	12 178	38 067	19 097	13 818	12 052	4 484
Net Assets Liabilities										-5 471	-4 871	-4 153	-4 790
Net Assets Liabilities Including Pension Asset Liability	16 056	26 493	9 497	656	-5 012	1 234
Stocks Inventory	250	34 500	1 900	2 000	1 200	500
Tangible Fixed Assets	11 258	22 842	16 051	13 025	14 941	13 622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 056	25 493	8 497	-344	-6 012	234
Shareholder Funds	16 056	26 493	9 497	656	-5 012	1 234

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						34 173	31 272	18 166	17 940	24 827	5 830	4 195	2 622
Creditors Due Within One Year	11 927	76 613	42 101	39 917	32 058	34 173
Fixed Assets						13 622	16 750	13 674	10 991	8 721	7 808	6 188	4 683
Net Current Assets Liabilities	4 798	6 591	-4 179	-10 439	-18 625	-11 132	-14 958	-12 865	-15 277	-14 192	-6 849	-6 146	-6 851
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 940	2 375	1 930	1 328	1 256
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		22 505	905	400	7 829	1 375
Tangible Fixed Assets Cost Or Valuation	95 495	46 466	42 871	43 271	31 131	32 506
Tangible Fixed Assets Depreciation	84 237	23 624	26 820	30 246	16 190	18 884
Tangible Fixed Assets Depreciation Charged In Period		6 452	4 296	3 426	2 992	2 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 065	1 100		17 048
Tangible Fixed Assets Disposals		71 534	4 500		19 969
Total Assets Less Current Liabilities	16 056	29 433	11 872	2 586	-3 684	2 490	1 792	809	-4 286	-5 471	959	42	-2 168
Advances Credits Directors	2 460
Advances Credits Made In Period Directors	2 871

Company staff

Fiona G.

Role: Secretary

Appointed: 21 August 1991

Latest update: 30 April 2024

Nicholas G.

Role: Director

Appointed: 21 August 1991

Latest update: 30 April 2024

Fiona G.

Role: Director

Appointed: 21 August 1990

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Fiona G. owns 1/2 or less of company shares. Nicholas G. owns over 1/2 to 3/4 of company shares .

Fiona G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013
Annual Accounts 11 February 2014
Date Approval Accounts	11 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	3	£ 1 366.00
2015-03-20	2219465		£ 680.00	Supplies And Services
2015-05-03	2247979		£ 430.00	Estates Pride Hfg Budget - South West-miscellaneous Expenditure
2014	Derbyshire County Council	1	£ 731.00
2014-05-01	5100009691		£ 731.00	Goods Received/invoice Rec'd A/c
2013	Derby City Council	2	£ 2 328.33
2013-11-12	1872641		£ 1 855.00	Capital Expenditure
2013-06-21	1774496		£ 473.33	Capital Expenditure
2013	Derbyshire County Council	1	£ 656.00
2013-11-29	5100065694		£ 656.00	Goods Received/invoice Rec'd A/c
2011	Derby City Council	4	£ 4 639.00
2011-04-21	1204381		£ 1 785.00	Capital Expenditure
2011-02-08	1157007		£ 1 479.00	Capital Expenditure
2010	Derby City Council	17	£ 16 560.50
2010-08-06	1014725		£ 1 980.00	Not Applicable
2010-08-10	1018397		£ 1 855.00	Not Applicable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 1 366.00

2015-03-20

2219465

£ 680.00

Supplies And Services

2015-05-03

2247979

£ 430.00

Estates Pride Hfg Budget - South West-miscellaneous Expenditure

2014

Derbyshire County Council

£ 731.00

2014-05-01

5100009691

£ 731.00

Goods Received/invoice Rec'd A/c

2013

Derby City Council

£ 2 328.33

2013-11-12

1872641

£ 1 855.00

Capital Expenditure

2013-06-21

1774496

£ 473.33

Capital Expenditure

2013

Derbyshire County Council

£ 656.00

2013-11-29

5100065694

£ 656.00

Goods Received/invoice Rec'd A/c

2011

Derby City Council

£ 4 639.00

2011-04-21

1204381

£ 1 785.00

Capital Expenditure

2011-02-08

1157007

£ 1 479.00

Capital Expenditure

2010

Derby City Council

£ 16 560.50

2010-08-06

1014725

£ 1 980.00

Not Applicable

2010-08-10

1018397

£ 1 855.00

Not Applicable

Godsmark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Nicholas G.

Fiona G.

People with significant control

Fiona G.

Nicholas 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:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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