Geerings started in year 1935 as Private Limited Company with registration number 00297673. The Geerings company has been functioning successfully for eighty nine years now and its status is active. The firm's office is based in Chart Rd at Cobbs Wood House. Postal code: TN23 1EP. Since 2015-08-27 Geerings Limited is no longer carrying the name Geerings Of Ashford.
At the moment there are 2 directors in the the company, namely Adam G. and William G.. In addition one secretary - William G. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TN23 1EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0007346 . It is located at Cobbs Wood House, Cobbs Wood Estate Chart Road, Ashford with a total of 3 cars.
| Office Address | Cobbs Wood House |
| Office Address2 | Cobbs Wood Estate |
| Town | Chart Rd |
| Post code | TN23 1EP |
| Country of origin | United Kingdom |
| Registration Number | 00297673 |
| Date of Incorporation | Wed, 27th Feb 1935 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 89 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 17 May 2019
Position: Director
Appointed: 22 December 2009
Position: Director
Appointed: 20 January 2004
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is William G. This PSC and has 25-50% shares. The second one in the PSC register is Adam G. This PSC owns 25-50% shares.
William G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adam G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Geerings Of Ashford | August 27, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 192 214 | 342 770 | 568 127 | 375 584 |
| Current Assets | 1 994 494 | 2 021 408 | 2 159 010 | 1 651 831 |
| Debtors | 886 124 | 766 934 | 517 923 | 633 896 |
| Net Assets Liabilities | 8 079 913 | 10 529 355 | 11 732 740 | 11 116 543 |
| Other Debtors | 273 276 | 56 982 | 14 528 | 20 388 |
| Property Plant Equipment | 6 722 743 | 6 677 802 | 6 621 151 | 7 309 101 |
| Total Inventories | 916 156 | 911 704 | 1 072 960 | 642 351 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 484 987 | 538 939 | 420 590 | 477 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 211 | 16 605 | 776 926 | |
| Amounts Owed By Group Undertakings Participating Interests | 591 187 | 624 645 | 495 029 | 595 039 |
| Average Number Employees During Period | 3 | 3 | 5 | 4 |
| Bank Borrowings Overdrafts | 7 646 | 6 379 | 288 540 | 8 244 |
| Corporation Tax Payable | 30 116 | |||
| Creditors | 293 967 | 144 774 | 134 235 | 241 942 |
| Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 15 200 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 188 444 | 19 617 | ||
| Disposals Property Plant Equipment | 191 605 | 31 895 | ||
| Fixed Assets | 9 481 387 | 10 243 495 | 10 127 723 | 10 506 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 152 | 70 095 | 76 698 | |
| Investments | 2 758 644 | 51 278 | 3 506 572 | -309 427 |
| Investments Fixed Assets | 2 758 644 | 3 565 693 | 3 506 572 | 3 197 145 |
| Investments In Group Undertakings | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 1 700 527 | 1 876 634 | 2 024 775 | 1 409 889 |
| Other Creditors | 254 394 | 121 840 | 109 933 | 165 653 |
| Other Investments Other Than Loans | 2 758 544 | 3 565 593 | -31 363 | -309 427 |
| Other Taxation Social Security Payable | 17 602 | 11 512 | 18 006 | 4 361 |
| Property Plant Equipment Gross Cost | 7 207 730 | 7 216 741 | 7 041 741 | 7 786 772 |
| Retirement Benefit Obligations Surplus | 3 068 000 | 1 038 000 | 55 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -205 284 | 162 988 | -23 782 | 382 144 |
| Total Assets Less Current Liabilities | 11 181 914 | 12 120 129 | 12 152 498 | 11 916 135 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -15 200 | |||
| Trade Creditors Trade Payables | 14 325 | 5 043 | 6 296 | 33 568 |
| Trade Debtors Trade Receivables | 21 661 | 85 307 | 8 366 | 18 469 |
| Cobbs Wood House | |
|---|---|
| Address | Cobbs Wood Estate Chart Road |
| City | Ashford |
| Post code | TN23 1EP |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy