Founded in 1979, Geaves Surface Solutions, classified under reg no. 01462499 is an active company. Currently registered at Lyon House, 81 Haltwhistle Road CM3 5ZA, Chelmsford the company has been in the business for fourty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 17th Aug 2007 Geaves Surface Solutions Limited is no longer carrying the name D.l. Geaves & Partners.
There is a single director in the firm at the moment - Nicholas G., appointed on 1 April 1997. In addition, a secretary was appointed - Gary D., appointed on 31 August 2007. As of 29 March 2024, there were 5 ex directors - Matthew S., David G. and others listed below. There were no ex secretaries.
Office Address | Lyon House, 81 Haltwhistle Road |
Office Address2 | South Woodham Ferrers |
Town | Chelmsford |
Post code | CM3 5ZA |
Country of origin | United Kingdom |
Registration Number | 01462499 |
Date of Incorporation | Wed, 21st Nov 1979 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Nicholas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
D.l. Geaves & Partners | August 17, 2007 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 34 593 | 685 143 | 293 572 | 383 433 | 455 424 | 272 122 | 265 854 | 171 966 |
Current Assets | 2 917 979 | 3 579 825 | 3 444 071 | 3 356 492 | 3 196 833 | 3 458 131 | 4 325 340 | 4 481 864 |
Debtors | 1 989 157 | 2 071 714 | 2 053 729 | 1 600 493 | 1 601 011 | 2 066 498 | 2 638 660 | 2 517 858 |
Net Assets Liabilities | 936 433 | 944 525 | 946 864 | 955 945 | 972 443 | 988 569 | ||
Other Debtors | 16 062 | 36 127 | 21 690 | 61 254 | 130 051 | 281 300 | 454 208 | |
Property Plant Equipment | 73 170 | 83 533 | 44 273 | 28 239 | 37 208 | 25 124 | 39 822 | 36 935 |
Total Inventories | 894 229 | 1 086 979 | 1 096 770 | 1 372 566 | 1 140 398 | 1 119 511 | 1 420 826 | 1 792 040 |
Other | ||||||||
Accrued Liabilities Deferred Income | 109 283 | 37 448 | 34 834 | 41 975 | 45 778 | 64 344 | 59 238 | |
Accumulated Depreciation Impairment Property Plant Equipment | 296 649 | 324 761 | 54 578 | 273 119 | 28 583 | 22 869 | 12 136 | 26 090 |
Amounts Owed By Associates | 16 231 | |||||||
Average Number Employees During Period | 17 | 17 | 20 | 21 | 21 | 19 | 17 | 18 |
Bank Borrowings Overdrafts | 86 557 | 239 624 | 269 907 | 341 868 | 5 721 | 2 669 | ||
Bank Overdrafts | 731 043 | 86 557 | 239 624 | 269 907 | 341 868 | 5 721 | 2 669 | |
Corporation Tax Payable | 89 947 | 32 508 | 50 476 | 30 396 | 84 812 | 125 595 | 141 735 | |
Creditors | 21 899 | 26 098 | 14 305 | 12 481 | 3 594 | 2 494 886 | 3 331 254 | 3 332 739 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 528 | 60 758 | 257 320 | 19 018 | 25 644 | |||
Disposals Property Plant Equipment | 45 150 | 94 093 | 259 493 | 29 950 | 30 303 | |||
Finance Lease Liabilities Present Value Total | 48 408 | 26 098 | 14 305 | 12 481 | 3 594 | |||
Finance Lease Payments Owing Minimum Gross | 26 509 | 27 105 | 26 733 | 21 104 | 8 728 | |||
Fixed Assets | 73 370 | 83 733 | 44 473 | 28 439 | 37 408 | 25 324 | 40 022 | 37 135 |
Further Item Creditors Component Total Creditors | 1 044 853 | 1 529 122 | 1 140 792 | 1 080 957 | 1 098 316 | 1 045 434 | 919 979 | |
Future Finance Charges On Finance Leases | 712 | 3 463 | 922 | 618 | 617 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 000 | 71 000 | 83 000 | 83 000 | 83 000 | 81 400 | 81 400 | 106 400 |
Income From Related Parties | 30 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 112 | 26 457 | 14 187 | 12 784 | 13 304 | 14 911 | 13 954 | |
Investments | 200 | |||||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Loans From Directors | 150 197 | 105 791 | 52 172 | 27 584 | 200 925 | |||
Loans Owed By Related Parties | 16 231 | |||||||
Net Current Assets Liabilities | 884 962 | 886 890 | 916 696 | 939 987 | 938 629 | 963 245 | 994 086 | 1 149 125 |
Other Creditors | 25 339 | 22 824 | 34 248 | 4 854 | 2 087 | 2 685 | 43 428 | |
Other Taxation Social Security Payable | 146 928 | 68 511 | 171 912 | 257 154 | 309 456 | 566 205 | 386 547 | |
Payments To Related Parties | 28 000 | 28 000 | 40 000 | 40 000 | ||||
Property Plant Equipment Gross Cost | 369 819 | 408 294 | 94 093 | 301 358 | 65 791 | 47 993 | 51 958 | 63 025 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 475 | 819 | 31 488 | 23 926 | 12 152 | 34 268 | 11 067 | |
Total Assets Less Current Liabilities | 958 332 | 970 623 | 961 169 | 968 426 | 976 037 | 988 569 | 1 034 108 | 1 186 260 |
Total Borrowings | 779 451 | 1 183 240 | 1 793 943 | 1 429 959 | 1 434 575 | 1 104 037 | 1 045 434 | 922 648 |
Trade Creditors Trade Payables | 779 099 | 462 905 | 527 870 | 420 260 | 747 791 | 1 040 779 | 1 374 597 | |
Trade Debtors Trade Receivables | 2 055 652 | 2 001 371 | 1 578 803 | 1 539 757 | 1 936 447 | 2 357 360 | 2 063 650 | |
Amounts Owed To Directors | 200 925 | 486 212 | 405 546 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, September 2023 |
accounts | Free Download (8 pages) |
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