Founded in 2013, Pj Geary, classified under reg no. 08534478 is an active company. Currently registered at 16 Anson Road IP5 3RG, Ipswich the company has been in the business for eleven years. Its financial year was closed on 27th May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Paul G., appointed on 17 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Anson Road |
| Office Address2 | Martlesham Heath |
| Town | Ipswich |
| Post code | IP5 3RG |
| Country of origin | United Kingdom |
| Registration Number | 08534478 |
| Date of Incorporation | Fri, 17th May 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 27th May |
| Company age | 11 years old |
| Account next due date | Tue, 27th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 17 May 2013
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 572 | 12 529 | 14 583 | 5 583 | 34 171 | 16 196 | 9 853 | ||
| Current Assets | 10 | 16 344 | 24 175 | 18 057 | 20 583 | 13 353 | 47 008 | 33 211 | 25 155 |
| Debtors | 1 603 | 528 | 1 000 | 2 770 | 8 337 | 12 515 | 10 802 | ||
| Net Assets Liabilities | 3 648 | 3 305 | 886 | -8 173 | -15 169 | -1 200 | -9 277 | ||
| Other Debtors | 655 | 812 | 8 061 | 8 449 | 8 558 | ||||
| Property Plant Equipment | 7 633 | 10 503 | 7 877 | 5 908 | 4 026 | 3 608 | 4 783 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 4 500 | 4 500 | 4 500 | ||
| Cash Bank In Hand | 10 | 12 594 | 17 572 | ||||||
| Intangible Fixed Assets | 91 000 | 70 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 5 452 | 3 648 | ||||||
| Stocks Inventory | 3 750 | 5 000 | |||||||
| Tangible Fixed Assets | 2 204 | 7 633 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 5 442 | 3 638 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 56 000 | 77 000 | 98 000 | 105 000 | 105 000 | 105 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 986 | 6 487 | 9 113 | 11 082 | 7 980 | 9 184 | 10 704 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 371 | 1 516 | 786 | 20 075 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings | 24 583 | 20 000 | 15 000 | ||||||
| Bank Overdrafts | 417 | 5 000 | 5 000 | ||||||
| Creditors | 93 883 | 71 967 | 54 262 | 34 215 | 40 855 | 17 333 | 24 105 | ||
| Finance Lease Liabilities Present Value Total | 2 597 | 2 597 | 443 | ||||||
| Fixed Assets | 93 204 | 77 633 | 59 503 | 35 877 | 12 908 | 4 026 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 21 000 | 21 000 | 21 000 | 7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 501 | 2 626 | 1 969 | 1 342 | 1 204 | 1 595 | |||
| Intangible Assets | 70 000 | 49 000 | 28 000 | 7 000 | |||||
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | ||
| Net Current Assets Liabilities | 10 | -87 663 | -69 708 | -53 910 | -33 679 | -20 862 | 6 153 | 15 878 | 1 050 |
| Other Creditors | 74 647 | 47 800 | 36 436 | 20 806 | 19 792 | 3 141 | 1 756 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 444 | 75 | |||||||
| Other Disposals Property Plant Equipment | 6 500 | 17 380 | |||||||
| Property Plant Equipment Gross Cost | 10 619 | 16 990 | 16 990 | 16 990 | 12 006 | 12 792 | 15 487 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 238 | 1 845 | 1 312 | 219 | 765 | 686 | 110 | ||
| Taxation Social Security Payable | 12 513 | 15 653 | 11 662 | 8 062 | 16 620 | 5 303 | 11 539 | ||
| Total Assets Less Current Liabilities | 10 | 5 541 | 7 925 | 5 593 | 2 198 | -7 954 | 10 179 | 19 486 | 5 833 |
| Trade Creditors Trade Payables | 4 126 | 5 917 | 5 721 | 5 347 | 4 026 | 3 889 | 5 810 | ||
| Trade Debtors Trade Receivables | 948 | 528 | 1 000 | 1 958 | 276 | 4 066 | 2 244 | ||
| Capital Employed | 10 | 5 452 | 3 648 | ||||||
| Creditors Due After One Year | 3 039 | ||||||||
| Creditors Due Within One Year | 104 007 | 93 883 | |||||||
| Intangible Fixed Assets Additions | 105 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 35 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 21 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | 105 000 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 89 | 1 238 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 2 645 | 7 974 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 645 | 10 619 | |||||||
| Tangible Fixed Assets Depreciation | 441 | 2 986 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 441 | 2 545 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Saturday 27th May 2023 to Friday 26th May 2023 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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