Godstone Road (no 28) Lessees Ltd
2 Lister Court 28 Godstone Road CR8 2JY Purley
Number: 00669906
Incorporation date: 1960-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Located in 2 Lister Court, Purley CR8 2JY Godstone Road (no 28) Lessees Limited is a Private Limited Company issued a 00669906 Companies House Reg No. This firm was founded on 1960-09-13. This company's registered with SIC code 98000, that means Residents property management. 2022-09-30 is the last time company accounts were reported.
Taking into consideration this company's executives list, for 3 years there have been two directors: Juliet D. and John S..
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | |||||||||||
| Net Worth | 25 669 | 24 899 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 545 | 9 584 | 13 113 | 12 837 | 12 285 | 12 993 | 14 874 | 17 062 | |||
| Current Assets | 28 780 | 28 028 | 25 633 | 26 061 | 25 558 | 24 860 | 23 797 | 24 836 | 23 679 | 26 209 | 27 541 |
| Debtors | 14 017 | 14 952 | 19 483 | 19 516 | 15 974 | 11 747 | 10 960 | 12 551 | 10 686 | 11 335 | 10 479 |
| Net Assets Liabilities | 25 101 | 23 691 | 21 956 | 22 642 | 23 366 | 22 366 | 25 160 | 26 318 | |||
| Other Debtors | 6 713 | 1 799 | 179 | 179 | 178 | 178 | 179 | ||||
| Cash Bank In Hand | 14 763 | 13 076 | 6 150 | 6 545 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 899 | 23 784 | 25 101 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 180 | 180 | 180 | 180 | |||||||
| Profit Loss Account Reserve | 6 395 | 4 125 | 3 010 | 4 327 | |||||||
| Shareholder Funds | 25 669 | 24 899 | |||||||||
| Other Financial Data | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 10 814 | 1 798 | 6 868 | 7 916 | 4 824 | 5 255 | 4 878 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 129 | 315 | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Creditors | 960 | 1 867 | 129 | 1 155 | 1 470 | 1 313 | 1 049 | 1 223 | |||
| Net Current Assets Liabilities | 25 669 | 24 899 | 23 784 | 25 101 | 25 558 | 21 956 | 22 642 | 23 366 | 22 366 | 25 160 | 26 318 |
| Other Creditors | 960 | 1 867 | 2 775 | 1 155 | 1 155 | 1 313 | 1 049 | 1 223 | |||
| Total Assets Less Current Liabilities | 25 669 | 24 899 | 26 061 | 25 558 | 24 731 | ||||||
| Trade Creditors Trade Payables | 1 867 | 129 | |||||||||
| Trade Debtors Trade Receivables | 6 607 | 7 463 | 6 868 | 2 865 | 2 915 | 5 684 | 5 902 | 5 422 | |||
| Capital Redemption Reserve | 19 094 | 20 594 | |||||||||
| Creditors Due Within One Year | 3 111 | 3 129 | 1 849 | 960 | |||||||
| Number Shares Allotted | 18 | 18 | |||||||||
| Par Value Share | 10 | 1 | 10 | ||||||||
| Value Shares Allotted | 180 | 180 | |||||||||
| Capital Employed | 24 899 | 23 784 | 25 101 | ||||||||
| Revaluation Reserve | 20 594 | 20 594 | 20 594 | ||||||||
| Share Capital Allotted Called Up Paid | 180 | 180 | 180 | ||||||||
Role: Director
Appointed: 18 February 2021
Latest update: 24 March 2024
Role: Director
Appointed: 14 May 2013
Latest update: 24 March 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 21 November 2023 |
| Confirmation statement last made up date | 07 November 2022 |
| Annual Accounts 18 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts 8 June 2015 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 8 June 2015 |
(4 pages)