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Geerlings Limited LEOMINSTER

Geerlings started in year 2008 as Private Limited Company with registration number 06710672. The Geerlings company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Leominster at 45 Etnam Street. Postal code: HR6 8AE.

At the moment there are 3 directors in the the firm, namely Cornelius G., Josephine G. and Maxamilian G.. In addition one secretary - Cornelius G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Geerlings Limited Address / Contact

Office Address 45 Etnam Street
Town Leominster
Post code HR6 8AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06710672
Date of Incorporation Tue, 30th Sep 2008
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 16 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 Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Cornelius G.

Position: Director

Appointed: 30 September 2008

Cornelius G.

Position: Secretary

Appointed: 30 September 2008

Josephine G.

Position: Director

Appointed: 30 September 2008

Maxamilian G.

Position: Director

Appointed: 30 September 2008

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Louis G. This PSC and has 25-50% shares. Another one in the PSC register is Maxamilian G. This PSC owns 25-50% shares. Moving on, there is Josephine G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Louis G.

Notified on 30 September 2016
Nature of control: 25-50% shares

Maxamilian G.

Notified on 30 September 2016
Nature of control: 25-50% shares

Josephine G.

Notified on 30 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 2342 652       
Balance Sheet
Cash Bank On Hand  5 6756 8299 3748 01816 00614 52015 826
Current Assets22 77216 90416 78018 98820 63618 99228 42127 57037 963
Debtors8 3088 3498 6059 6598 7628 4749 91510 55019 637
Net Assets Liabilities  1 5173 2925511 535174522888
Other Debtors      3 9224 58512 460
Property Plant Equipment  82 12872 44560 55451 13952 81047 06443 664
Total Inventories  2 5002 5002 5002 5002 5002 5002 500
Cash Bank In Hand11 9646 055       
Net Assets Liabilities Including Pension Asset Liability1 2342 652       
Stocks Inventory2 5002 500       
Tangible Fixed Assets70 04174 066       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve1 2312 649       
Shareholder Funds1 2342 652       
Other
Version Production Software     2 0202 0212 0232 024
Accrued Liabilities  2 1202 17017 22017 2454 1202 7803 469
Accumulated Depreciation Impairment Property Plant Equipment  86 68295 844108 452119 980132 390144 459152 404
Additions Other Than Through Business Combinations Property Plant Equipment   7 0187172 11314 0816 3234 545
Average Number Employees During Period  20232324202121
Bank Borrowings      43 33339 99724 167
Bank Borrowings Overdrafts      6 6674 17010 000
Creditors  87 55679 04072 76961 43129 44826 06249 005
Deferred Tax Liabilities   9 1017 8707 1658 2768 053 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    -1 231-7051 111-223 
Increase From Depreciation Charge For Year Property Plant Equipment   14 55812 60811 52812 41012 0697 945
Loans From Directors  44 31442 88521 9486 9623072 
Net Current Assets Liabilities-65 055-65 297-70 776-60 052-52 133-42 439-1 0271 508-11 042
Nominal Value Allotted Share Capital  33     
Number Shares Allotted33 3     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 396     
Other Disposals Property Plant Equipment   7 539     
Par Value Share11 1     
Prepayments Accrued Income  8 6059 6598 7628 4745 9935 9657 177
Property Plant Equipment Gross Cost  168 810168 289169 006171 119185 200191 523196 068
Raw Materials Consumables  2 5002 5002 5002 500   
Taxation Including Deferred Taxation Balance Sheet Subtotal  9 8359 1017 8707 1658 2768 0537 567
Taxation Social Security Payable  25 69320 34221 71824 65911 39412 47027 846
Total Assets Less Current Liabilities4 9868 76911 35212 3938 4218 70051 78348 57232 622
Trade Creditors Trade Payables  15 42913 64311 88312 5656 9606 6407 690
Accruals Deferred Income Within One Year2 0402 101       
Creditors Due Within One Year87 82782 201       
Fixed Assets70 04174 066       
Other Creditors Due Within One Year33 06339 225       
Prepayments Accrued Income Current Asset8 3088 349       
Provisions For Liabilities Charges 6 117       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 16 674       
Tangible Fixed Assets Cost Or Valuation113 973130 397       
Tangible Fixed Assets Depreciation43 93256 331       
Tangible Fixed Assets Depreciation Charged In Period 12 519       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 120       
Tangible Fixed Assets Disposals 250       
Taxation Social Security Due Within One Year32 94329 144       
Trade Creditors Within One Year19 78111 731       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 20th, September 2023 		Free Download (7 pages)

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