C G Godfrey Limited

In liquidation02252115 Private limited company
Incorporated
5 May 1988 (38 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Clifford George Godfrey
Owned by
Clifford George Godfrey
Accounts type
Total exemption full
Region
South East
Address
Office D Beresford House
Town Quay
Southampton
SO14 2AQ

Filing status

Accounts due
30 September 2024
Last accounts
31 December 2022
Conf. stmt due
15 September 2024
Last conf. stmt
1 September 2023

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 July 2024
British
Born October 1948 (78)
Godfrey, Clifford George
Secretary · Appointed 26 April 2019
Godfrey, Clifford George
Director
British
Born November 1930
Officer history (7 former)
17 July 2024
Appointed Barsley, Susan Mary as Director
2 July 2024
Resigned Hume, Donna as Director
2 July 2024
Resigned Morley, Matthew David as Director
28 June 2024
Resigned Tutin, Paul Frederick as Director
22 October 2021
Appointed Tutin, Paul Frederick as Director
6 April 2021
Resigned Coles, Andrew as Director
6 April 2021
Appointed Morley, Matthew David as Director
1 April 2021
Appointed Hume, Donna as Director
26 April 2019
Resigned Godfrey, Iris as Secretary
26 April 2019
Resigned Godfrey, Iris as Director
26 April 2019
Appointed Godfrey, Clifford George as Secretary
1 March 2000
Resigned Spriggs, Paul as Director
1 October 1996
Appointed Spriggs, Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Clifford George Godfrey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1930
Former controllers (1)
28 June 2024
Ceased Paul Frederick Tutin — Has significant influence or control

Financials

Balance sheet as at 31 December 2022 · total exemption full accounts

Net Assets
£1,359,099
up £268,631 (25%)
Cash
£151,694
down £42,976 (22%)
Employees
30
no change
2021: 30 in the 2022 accounts
Debt Ratio
24%
Current Ratio
2.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 £1,304,246 £1,191,843 £1,090,468 £1,359,099
Balance sheet detail
2022202120202019
Fixed Assets£853,001£801,714£740,487£650,715
Current Assets£936,223£1,096,952£1,792,926£1,449,448
Debtors£574,542£746,802£1,170,740£800,728
Cash£151,694£194,670£226,288£121,728
Creditors (< 1 year)£320,539£701,265£1,208,654£726,469
Creditors (> 1 year)£26,667£36,667£46,528
Net Current Assets£615,684£395,687£584,272£722,979
Net Assets£1,359,099£1,090,468£1,191,843£1,304,246
Shareholder Funds£1,359,099£1,090,468£1,191,843£1,304,246

Filings

Recent filings only. See the full history on Companies House

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