Godfrey Investment Group Limited in Brighton, BN2 1EF

Description

Data updated on: 01-11-2023

Godfrey Investment Group is a company situated at BN2 1EF Brighton at 72b St Georges Road. This enterprise has been operating since 2009 and is established under the identification number 07045551. This enterprise has been operating on the UK market for fifteen years now and company current status is active. The company's current name is Godfrey Investment Group Limited. The enterprise's previous associates may remember the firm also as P Godfrey Investment Services, which was in use until 2022-07-12. The enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. October 31, 2022 is the last time when the company accounts were reported.

As suggested by the following enterprise's register, for two years there have been six directors to name just a few: Robert C., Wendy M. and Nicole S..

Peter G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Godfrey Investment Group Limited 2022-07-12
P Godfrey Investment Services Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-287 207	68 157	776 707	1 789 664	1 853 533

Balance Sheet
Cash Bank On Hand					37 699	42 502	185 429	303 970	680 355	1 156 680	424 576	226 049
Current Assets	2 840 230	2 478 412	1 579 870	3 877 910	3 466 359	4 728 803	5 124 143	5 171 459	5 472 747	6 066 035	7 006 176	6 637 582
Debtors	45 024	96 599	87 821	141 678	91 384	1 640 456	1 065 980	1 002 397	591 806	604 999	1 861 249	1 516 062
Net Assets Liabilities					1 664 086	2 089 412	4 009 085	4 101 869	4 036 641	4 748 158	5 232 236	17 188 236
Other Debtors					91 169	1 636 041	1 046 135	992 372	583 729	592 352	1 835 249	1 481 988
Property Plant Equipment					19 027	15 221	23 755	19 396	28 503	29 841	15 449	28 731
Total Inventories					3 337 276	3 045 845	3 872 734	3 865 092	4 200 586	4 304 356	4 720 351	4 895 471
Cash Bank In Hand	15 217	34 174	5 536	241 846	37 699
Net Assets Liabilities Including Pension Asset Liability	-287 207	68 157	776 707	1 789 664	1 853 533
Stocks Inventory	2 779 989	2 347 639	1 486 513	3 494 386	3 337 276
Tangible Fixed Assets	20 457	16 943	18 514	20 666	19 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-287 307	68 057	600 010	757 367	821 236
Shareholder Funds	-287 207	68 157	776 707	1 789 664	1 853 533

Other Financial Data
Accrued Liabilities							8 479	8 234	56 233	56 478	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					51 429	59 265	68 889	76 806	73 522	79 655	94 047	103 739
Acquired Through Business Combinations Investment Property Fair Value Model												989 039
Additions Other Than Through Business Combinations Investment Property Fair Value Model								544 071
Additions Other Than Through Business Combinations Property Plant Equipment						4 030	18 158	3 558	21 343	18 786		22 974
Administrative Expenses									566 398	351 834
Amounts Owed To Related Parties					5 194 155	5 632 499	2 134 710
Average Number Employees During Period					7	7	6	5	6	6	6	9
Bank Borrowings										50 000	35 422	25 833
Bank Overdrafts					64
Comprehensive Income Expense									-65 228	711 517
Cost Sales									8 030	938 217
Creditors					5 390 290	5 987 128	4 000 000	4 000 000	4 000 000	4 000 000	4 035 422	5 025 833
Depreciation Expense Property Plant Equipment									12 236	16 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 579
Disposals Investment Property Fair Value Model						-245 000		-308 750	-342 500	-104 848
Disposals Property Plant Equipment										-11 315
Financial Assets						1 555 600	3 111 120	3 111 120	3 111 120	3 111 120	3 111 120
Fixed Assets	20 457	606 446	2 925 156	3 782 908	3 781 269	3 532 463	5 820 625	6 002 087	5 679 403	5 795 961	6 411 569	19 511 440
Gross Profit Loss									350 474	993 228
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-15 520
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							724 108	-49 500	10 709	220 068	630 000	505 961
Increase From Depreciation Charge For Year Property Plant Equipment						7 836	9 624	7 917	12 236	16 712	14 392	9 693
Interest Payable Similar Charges Finance Costs									-10 218	3 335
Investment Property					2 206 642	1 961 642	2 685 750	2 871 571	2 539 780	2 655 000	3 285 000	4 780 000
Investment Property Fair Value Model					2 206 642	1 961 642	2 685 750	2 871 571	2 539 780	2 655 000	3 285 000	4 780 000
Investments Fixed Assets			700 000	1 555 600	1 555 600						3 111 120	14 702 709
Net Current Assets Liabilities	-307 664	-534 900	1 212 235	3 571 366	3 270 224	-1 258 325	2 776 058	2 672 191	2 923 283	3 565 145	3 586 004	3 203 897
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss									-127 461	836 289
Other Comprehensive Income Expense Net Tax									41 498	-176 221
Other Creditors					76 792	174 159	2 175 782	2 328 544	2 371 115	2 144 152	3 224 162	3 211 300
Other Interest Receivable Similar Income Finance Income									45 651	42 007
Other Operating Income Format1									88 463	194 895
Other Remaining Borrowings							4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	5 000 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							8 617	9 810	7 862	12 647	26 000	22 074
Profit Loss									-65 228	711 517
Profit Loss On Ordinary Activities Before Tax									-71 592	874 961
Property Plant Equipment Gross Cost					70 456	74 486	92 644	96 202	102 025	109 496	109 496	132 470
Provisions For Liabilities Balance Sheet Subtotal					193 252	184 726	587 598	572 409	566 045	612 948	729 914	501 268
Taxation Social Security Payable					4 163			20 292		121 047		70 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-6 364	163 444
Total Assets Less Current Liabilities	-287 207	71 546	4 137 391	7 354 274	7 051 493	2 274 138	8 596 683	8 674 278	8 602 686	9 361 106	9 997 573	22 715 337
Total Borrowings					64		4 000 000	4 000 000	4 000 000	4 000 000	4 035 422	5 025 833
Trade Creditors Trade Payables					115 116	180 470	163 824	142 198	122 115	129 214	176 362	132 878
Trade Debtors Trade Receivables					215	4 415	11 228	215	215			12 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-15 520
Turnover Revenue									358 504	1 931 445
Work In Progress					3 337 276	3 045 845	3 872 734	3 865 092	4 200 586	4 304 356	4 720 351	4 895 471
Director Remuneration												57 708
Creditors Due After One Year			3 357 162	5 560 477	5 194 155
Creditors Due Within One Year	3 147 894	3 013 312	367 635	306 544	196 135
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		3 389	3 522	4 133	3 805
Revaluation Reserve			176 597	1 032 197	1 032 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 521	12 408	11 643	7 560
Tangible Fixed Assets Cost Or Valuation	32 324	38 845	51 253	62 896	70 456
Tangible Fixed Assets Depreciation	11 867	21 902	32 739	42 230	51 429
Tangible Fixed Assets Depreciation Charged In Period		10 035	10 837	9 491	9 199
Tangible Fixed Assets Increase Decrease From Revaluations			176 597
Tangible Fixed Assets Increase Decrease From Transfers Between Items			1 129 950