N A Godfrey ( Builders) Limited in Witney, OX29 0SH

Description

Data updated on: 01-11-2023

N A Godfrey ( Builders) is a company with it's headquarters at OX29 0SH Witney at 168 Brize Norton Road. The company was set up in 2002 and is established under reg. no. 04607631. The company has been on the UK market for twenty two years now and its last known state is active. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. N A Godfrey ( Builders) Ltd filed its account information for the financial period up to 31st December 2022. The latest confirmation statement was released on 3rd December 2022.

When it comes to this company, the majority of director's duties up till now have been fulfilled by Teresa G. and Neil G.. As for these two managers, Teresa G. has managed company for the longest time, having been a vital addition to the Management Board for 22 years.

Executives with significant control over the firm are: Neil G. owns over 1/2 to 3/4 of company shares . Teresa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 874	33 194	73 414	69 671	104 768

Balance Sheet
Cash Bank On Hand					126 448	76 422	29 654	33 332	108 750	86 864	68 290	97 938	73 370
Current Assets	37 903	125 710	77 780	79 634	133 931	86 422	44 654	49 332	132 004	90 364	72 290	110 948	137 732
Debtors	24 126	3 249	23 760	23 402	7 483	10 000	15 000	16 000	23 254	3 500	4 000	13 010	64 362
Net Assets Liabilities					70 268	19 163	11 492	20 236	24 941	33 275	49 994	75 677	95 231
Property Plant Equipment					11 154	9 741	2 944	3 935	6 340	7 149	5 573	4 647	3 599
Cash Bank In Hand	13 277	122 461	54 020	56 232	126 448
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	5 874	33 194	73 414	69 671	104 768
Stocks Inventory	500
Tangible Fixed Assets	3 497	4 040	25 760	17 174	11 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 774	33 094	73 314	69 571	104 668
Shareholder Funds	5 874	33 194	73 414	69 671	104 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					56 320	68 439	76 232	80 487	82 174	84 567	86 143	88 062	90 145
Additions Other Than Through Business Combinations Property Plant Equipment						10 706	996	5 246	4 092	3 202		993	1 035
Average Number Employees During Period						4	4	4	3	3	3	3	3
Corporation Tax Payable					15 189	11 519
Creditors					74 817	77 000	36 106	33 031	112 310	62 971	26 810	38 859	45 416
Increase From Depreciation Charge For Year Property Plant Equipment						12 119	7 793	4 255	1 687	2 393	1 576	1 919	2 083
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	377	29 154	47 654	52 497	93 614	9 422	8 548	16 301	19 694	27 393	45 480	72 089	92 316
Other Creditors					39 882	55 077	53	5 159	67 496	33 119	502	522	10 875
Other Taxation Social Security Payable					7 439	-1 939
Property Plant Equipment Gross Cost					67 474	78 180	79 176	84 422	88 514	91 716	91 716	92 709	93 744
Provisions For Liabilities Balance Sheet Subtotal									1 093	1 267	1 059	1 059	684
Taxation Social Security Payable						9 580	24 412	15 153	33 507	20 046	14 114	34 245	23 472
Total Assets Less Current Liabilities	5 874	33 194	73 414	69 671	104 768			20 236	26 034	34 542	51 053	76 736	95 915
Trade Creditors Trade Payables					12 307	12 343	11 641	12 719	11 307	9 806	12 194	4 092	11 069
Trade Debtors Trade Receivables					7 483	10 000	15 000	16 000	23 254	3 500	4 000	13 010	64 362
Creditors Due Within One Year	37 526	96 556	30 126	27 137	40 317
Fixed Assets	5 497	4 040	25 760	17 174	11 154
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions		1 959	34 347		3 423
Tangible Fixed Assets Cost Or Valuation	27 745	29 704	64 051	64 051	67 474
Tangible Fixed Assets Depreciation	24 248	25 664	38 291	46 877	56 320
Tangible Fixed Assets Depreciation Charged In Period		1 416	12 627	8 586	9 443

Company staff

Teresa G.

Role: Director

Appointed: 04 December 2002

Latest update: 5 April 2024

Teresa G.

Role: Secretary

Appointed: 04 December 2002

Latest update: 5 April 2024

Neil G.

Role: Director

Appointed: 04 December 2002

Latest update: 5 April 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Teresa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

N A Godfrey ( Builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

Teresa G.

Neil G.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Neil G.

Teresa G.

Accounts Documents

Company filings

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