Geco Lift Trucks started in year 1965 as Private Limited Company with registration number 00862595. The Geco Lift Trucks company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Hampshire at Lower William Street. Postal code: SO14 5QE.
At present there are 3 directors in the the firm, namely Philip G., Hayley G. and Mark R.. In addition one secretary - Mark R. - is with the company. At present there is 1 former director listed by the firm - Michael G., who left the firm on 25 April 1994. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Lower William Street |
Office Address2 | Southampton |
Town | Hampshire |
Post code | SO14 5QE |
Country of origin | United Kingdom |
Registration Number | 00862595 |
Date of Incorporation | Wed, 27th Oct 1965 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 59 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Philip G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hayley G. This PSC has significiant influence or control over the company,. The third one is Mark R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Philip G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hayley G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2024-03-31 |
Net Worth | 936 961 | 909 874 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 388 088 | 447 764 | 424 466 | 466 250 | 494 930 | 489 380 | 523 931 | 534 444 | 516 510 | |
Current Assets | 703 872 | 691 347 | 716 140 | 659 552 | 683 154 | 690 200 | 684 563 | 704 317 | 691 770 | 669 867 |
Debtors | 94 407 | 89 846 | 88 376 | 77 086 | 66 404 | 55 970 | 64 383 | 69 776 | 57 777 | 64 357 |
Net Assets Liabilities | 909 874 | 930 789 | 931 618 | 917 120 | 921 151 | 891 571 | 899 020 | 885 549 | 862 542 | |
Other Debtors | 6 245 | 5 749 | 6 267 | 5 463 | 5 739 | 6 086 | 6 817 | 5 677 | 6 188 | |
Property Plant Equipment | 240 281 | 326 807 | 319 956 | 294 094 | 275 104 | 260 855 | 250 706 | 242 265 | 235 827 | |
Total Inventories | 213 413 | 180 000 | 158 000 | 150 500 | 139 300 | 130 800 | 110 610 | |||
Cash Bank In Hand | 349 430 | 388 088 | ||||||||
Intangible Fixed Assets | 46 000 | 34 500 | ||||||||
Stocks Inventory | 260 035 | 213 413 | ||||||||
Tangible Fixed Assets | 248 203 | 240 281 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 551 500 | 551 500 | ||||||||
Profit Loss Account Reserve | 135 461 | 108 374 | ||||||||
Shareholder Funds | 936 961 | 909 874 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 195 500 | 207 000 | 218 500 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 89 634 | 86 967 | 105 822 | 131 684 | 151 174 | 165 953 | 177 179 | 185 756 | 192 194 | |
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 10 440 | 1 465 | 15 025 | 18 406 | 11 679 | 18 337 | 19 318 | 15 920 | 15 330 | |
Creditors | 47 891 | 114 202 | 41 805 | 46 939 | 34 193 | 45 382 | 47 455 | 42 048 | 38 324 | |
Dividends Paid On Shares | 11 500 | |||||||||
Fixed Assets | 294 203 | 274 781 | 349 807 | 331 456 | 294 094 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | 11 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 010 | 28 468 | 25 862 | 19 490 | 14 780 | 11 226 | 8 577 | 6 438 | ||
Intangible Assets | 34 500 | 23 000 | 11 500 | |||||||
Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | ||
Net Current Assets Liabilities | 651 121 | 643 456 | 601 938 | 617 747 | 636 215 | 656 007 | 639 181 | 656 862 | 649 722 | 631 543 |
Nominal Value Allotted Share Capital | 1 | 551 500 | 551 500 | |||||||
Number Shares Allotted | 551 500 | 551 500 | ||||||||
Number Shares Issued Fully Paid | 551 500 | 551 500 | ||||||||
Other Creditors | 4 896 | 5 966 | 4 690 | 4 680 | 5 021 | 4 703 | 4 664 | 4 983 | 6 853 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 678 | 9 613 | ||||||||
Other Disposals Property Plant Equipment | 14 000 | 11 695 | ||||||||
Other Taxation Social Security Payable | 20 724 | -934 | 19 559 | 15 923 | 15 430 | 18 058 | 20 413 | 14 805 | 8 830 | |
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 329 915 | 413 773 | 425 778 | 425 778 | 426 278 | 426 808 | 427 885 | 428 021 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 363 | 20 956 | 17 585 | 13 189 | 9 960 | 8 465 | 8 548 | 6 438 | 4 828 | |
Total Additions Including From Business Combinations Property Plant Equipment | 97 858 | 23 700 | 500 | 530 | 1 077 | 136 | ||||
Total Assets Less Current Liabilities | 945 324 | 918 237 | 951 745 | 949 203 | 930 309 | 931 112 | 900 036 | 907 568 | 891 987 | 867 370 |
Trade Creditors Trade Payables | 11 831 | 107 705 | 2 531 | 7 930 | 2 063 | 4 284 | 3 060 | 6 340 | 7 311 | |
Trade Debtors Trade Receivables | 83 601 | 82 627 | 70 819 | 60 941 | 50 231 | 58 297 | 62 959 | 52 100 | 58 169 | |
Employees Total | 6 | 5 | ||||||||
Creditors Due Within One Year | 52 751 | 47 891 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 184 000 | 195 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 230 000 | |||||||||
Other Reserves | 250 000 | 250 000 | ||||||||
Provisions For Liabilities Charges | 8 363 | 8 363 | ||||||||
Share Capital Allotted Called Up Paid | 551 500 | 551 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 329 915 | |||||||||
Tangible Fixed Assets Depreciation | 81 712 | 89 634 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 922 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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