Richard Godsell (southbourne) Limited in Dorset, BH6 3RE

Description

Data updated on: 01-11-2023

Richard Godsell (southbourne) is a company with it's headquarters at BH6 3RE Dorset at 3 Southbourne Grove. This business was set up in 2006 and is registered as reg. no. 05737235. This business has been on the UK market for eighteen years now and its status at the time is active. This enterprise's declared SIC number is 68310 and their NACE code stands for Real estate agencies. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-09.

Taking into consideration this specific enterprise's register, since 2013 there have been two directors: Stuart M. and Alastair M.. Additionally, the director's responsibilities are often supported by a secretary - Alastair M., who joined the company eighteen years ago.

Executives who control the firm include: Alastair M. owns 1/2 or less of company shares. Stuart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 525	52 040	45 016	53 378	74 380	76 462	91 706

Balance Sheet
Cash Bank On Hand							61 490	50 015	67 450	46 171	305 530	320 018	272 346
Current Assets	52 546	47 947	30 664	53 542	69 446	47 759	71 943	54 089	86 654	55 145	345 073	339 237	292 062
Debtors	12 766	12 943	13 365	14 852	11 804	13 021	10 453	4 074	19 204	8 974	39 543	19 219	19 716
Other Debtors							1	1	1	1	1	5 001
Property Plant Equipment							9 368	7 495	5 996	4 797	5 866	4 693	16 222
Net Assets Liabilities										66 342	243 308	310 747
Cash Bank In Hand	39 780	35 004	17 299	38 690	57 642	34 738	61 490
Intangible Fixed Assets	90 000	84 000	68 687	63 000	57 750	52 500	47 250
Net Assets Liabilities Including Pension Asset Liability	51 525	52 040	45 016	53 378	74 380	76 462	91 706
Tangible Fixed Assets	3 985	3 188	7 073	5 658	4 527	4 928	9 368

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	51 515	52 030	45 006	53 368	74 370	76 452	91 696
Shareholder Funds	51 525	52 040	45 016	53 378	74 380	76 462	91 706

Other Financial Data
Accrued Liabilities							3 133	2 546	2 520	2 400	2 460	2 460	2 710
Accumulated Amortisation Impairment Intangible Assets							63 437	68 687	73 937	79 187	84 437	89 687	94 937
Accumulated Depreciation Impairment Property Plant Equipment							20 243	22 116	23 615	24 814	26 280	27 453	31 509
Corporation Tax Payable							14 256	3 054	21 868	9 085	50 046	29 788	14 447
Creditors							36 855	34 836	44 178	25 100	50 000	54 183	42 819
Deferred Tax Asset Debtors							120	241	241	241	241	241	184
Dividends Paid								29 375	70 000	51 225	30 000	50 000	81 456
Fixed Assets	93 985	87 188	75 760	68 658	62 277	57 428	56 618	49 495	42 746	36 297	32 116	25 693	31 972
Increase From Amortisation Charge For Year Intangible Assets								5 250	5 250	5 250	5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment								1 873	1 499	1 199	1 466	1 173	4 056
Intangible Assets							47 250	42 000	36 750	31 500	26 250	21 000	15 750
Intangible Assets Gross Cost							110 687	110 687	110 687	110 687	110 687	110 687
Net Current Assets Liabilities	-42 460	-35 148	-30 744	-15 280	12 103	19 034	35 088	19 253	42 476	30 045	261 192	285 054	249 243
Number Shares Issued Fully Paid								10	10	100	100	100	100
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments							1 732	1 732	1 732	1 732	1 732	1 732	1 732
Profit Loss								6 417	86 474	32 255	206 966	117 439	51 924
Property Plant Equipment Gross Cost							29 611	29 611	29 611	29 611	32 146	32 146	47 731
Total Assets Less Current Liabilities	51 525	52 040	45 016	53 378	74 380	76 462	91 706	68 748	85 222	66 342	293 308	310 747	281 215
Trade Creditors Trade Payables							7 896	9 103	2 634	5 378	429	4 810	15 417
Trade Debtors Trade Receivables							8 600	2 100	17 230	7 000	37 569	12 245	17 800
Average Number Employees During Period									7	7	7	7	6
Bank Borrowings Overdrafts										9	832	5	455
Total Additions Including From Business Combinations Property Plant Equipment											2 535		15 585
Creditors Due Within One Year Total Current Liabilities	95 006	83 095
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	47 687	52 937	58 187	63 437
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	5 687	5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	110 687	110 687	110 687	110 687	110 687
Tangible Fixed Assets Cost Or Valuation	15 502	15 502	21 196	21 196	21 196	22 829
Tangible Fixed Assets Depreciation	11 517	12 314	14 123	15 538	16 669	17 901
Tangible Fixed Assets Depreciation Charge For Period		797
Creditors Due Within One Year		83 095	61 408	68 822	57 343	28 725	36 855
Intangible Fixed Assets Disposals			9 313
Number Shares Allotted			10		10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10	10
Tangible Fixed Assets Additions			5 694			1 633
Tangible Fixed Assets Depreciation Charged In Period			1 809	1 415	1 131	1 232