Geeantee Wholesale Limited in Winton BOURNEMOUTH

Geeantee Wholesale Limited BOURNEMOUTH

Geeantee Wholesale started in year 1983 as Private Limited Company with registration number 01769213. The Geeantee Wholesale company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bournemouth at 407-409 Wimborne Road. Postal code: BH9 2AJ.

There is a single director in the firm at the moment - Graham C., appointed on 3 August 1991. In addition, a secretary was appointed - Maureen P., appointed on 31 March 2006. Currenlty, the firm lists one former director, whose name is Anthony S. and who left the the firm on 7 January 2004. In addition, there is one former secretary - Christine D. who worked with the the firm until 31 March 2006.

Geeantee Wholesale Limited Address / Contact

Office Address	407-409 Wimborne Road
Office Address2	Winton
Town	Bournemouth
Post code	BH9 2AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01769213
Date of Incorporation	Fri, 11th Nov 1983
Industry	Other retail sale in non-specialised stores
End of financial Year	31st December
Company age	41 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Maureen P.

Position: Secretary

Appointed: 31 March 2006

Graham C.

Position: Director

Appointed: 03 August 1991

Ellis Jones Company Secretarial Limited

Position: Corporate Secretary

Appointed: 07 January 2004

Resigned: 07 January 2004

Christine D.

Position: Secretary

Appointed: 07 January 2004

Resigned: 31 March 2006

Anthony S.

Position: Director

Appointed: 03 August 1991

Resigned: 07 January 2004

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Graham C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	1 817 411	1 803 412

Balance Sheet
Cash Bank On Hand		316 936	328 809	367 487	496 089	471 830	566 638	234 869	286 382	363 333
Current Assets	951 215	897 697	827 369	898 871	915 068	921 861	992 090	674 444	702 778	727 807
Debtors	90 866	105 100	115 894	117 088	35 483	35 715	28 960	36 609	37 712	24 748
Net Assets Liabilities		1 803 412	1 747 848	1 761 616	1 783 035	1 815 449	1 849 475	1 839 048	1 860 739	1 886 271
Other Debtors				4 200	4 200	4 200	8 000	8 698	8 698
Property Plant Equipment		1 010 009	1 006 144	1 006 214	1 005 811	1 011 176	1 012 515	1 012 650	1 018 810	1 031 314
Total Inventories		475 661	382 666	414 296	383 496	414 316	396 492	402 966	378 684
Cash Bank In Hand	383 938	316 936
Stocks Inventory	476 411	475 661
Tangible Fixed Assets	1 013 050	1 010 008

Reserves/Capital
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	915 038	901 039
Shareholder Funds	1 817 411	1 803 412

Other
Accrued Liabilities Deferred Income		67 501	20 750	23 285	26 488	20 120	25 092	24 003	25 701	24 150
Accumulated Depreciation Impairment Property Plant Equipment		191 872	196 262	191 551	193 649	188 981	192 722	196 619	200 848	170 649
Additions Other Than Through Business Combinations Property Plant Equipment			525	2 767	1 695	8 697	5 080	4 335	10 389	18 159
Average Number Employees During Period						27	28	26	25	24
Bank Borrowings Overdrafts								88 185	82 779	74 817
Corporation Tax Payable		3 644		20 230	4 782
Creditors		163 266	130 839	142 288	136 856	115 465	152 752	88 185	82 779	74 817
Fixed Assets	1 088 165	1 070 983	1 052 485	1 006 214			1 012 515	1 385 846	1 392 006	1 404 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 673	54 611	79 348
Income From Related Parties					25 711	28 178	11 080
Increase From Depreciation Charge For Year Property Plant Equipment			4 390	2 697	2 098	3 332	3 741	3 917	4 229	4 857
Investment Property								373 196	373 196	373 196
Investment Property Fair Value Model								373 196	373 196
Investments Fixed Assets	75 115	60 975	46 341
Net Current Assets Liabilities	731 856	734 431	696 530	756 583	778 212	806 396	839 338	543 791	555 086	564 406
Number Shares Issued Fully Paid				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors		275	238	397	570	654	1 226	1 006	1 004	884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 408		8 000		20		35 056
Other Disposals Property Plant Equipment				7 408		8 000		303		35 854
Other Taxation Social Security Payable		55 812	69 770	72 653	72 742	75 417	83 187	62 247	64 680	78 334
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income		13 673	13 427	15 709	17 383	18 054	14 372	9 688	6 380	6 744
Profit Loss							34 026	-10 427	21 691
Property Plant Equipment Gross Cost		1 201 881	1 202 406	1 197 765	1 199 460	1 200 157	1 205 237	1 209 269	1 219 658	1 201 963
Provisions For Liabilities Balance Sheet Subtotal		2 002	1 167	1 181	988	2 123	2 378	2 404	3 574	7 828
Total Assets Less Current Liabilities	1 820 021	1 805 414	1 749 015	1 762 797	1 784 023	1 817 572	1 851 853	1 929 637	1 947 092	1 968 916
Trade Creditors Trade Payables		36 034	40 081	25 723	37 056	19 274	43 247	33 881	50 205	55 045
Trade Debtors Trade Receivables		91 426	102 467	97 179	13 900	13 461	6 588	18 223	22 634	18 004
Creditors Due Within One Year	219 359	163 266
Number Shares Allotted		500 000
Percentage Subsidiary Held		67
Provisions For Liabilities Charges	2 610	2 002
Revaluation Reserve	402 373	402 373
Share Capital Allotted Called Up Paid	500 000	500 000
Tangible Fixed Assets Additions		2 028
Tangible Fixed Assets Cost Or Valuation	1 200 172	1 201 881
Tangible Fixed Assets Depreciation	187 122	191 873
Tangible Fixed Assets Depreciation Charged In Period		5 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		319
Tangible Fixed Assets Disposals		319

Company filings

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