Geesink Norba started in year 1935 as Private Limited Company with registration number 00306452. The Geesink Norba company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Cardiff at Cromlin East Cardiff Edge Business Park. Postal code: CF14 7YU. Since Tue, 10th Apr 2001 Geesink Norba Limited is no longer carrying the name Pde Geesink.
The firm has one director. David H., appointed on 1 November 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cromlin East Cardiff Edge Business Park |
| Office Address2 | Longwood Drive |
| Town | Cardiff |
| Post code | CF14 7YU |
| Country of origin | United Kingdom |
| Registration Number | 00306452 |
| Date of Incorporation | Mon, 28th Oct 1935 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 30th December |
| Company age | 89 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 November 2019
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Geesink Group Bv from 8300 Ak Emmeloord, Netherlands. The abovementioned PSC is categorised as "a private limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geesink Group Bv
Bentonweg 8 Industrieterrein De Munt, 8305 Ag Emmeloord, 8300 Ak Emmeloord, PO Box 419, Netherlands
| Legal authority | Civil Law Notary |
| Legal form | Private Limited Liability Company |
| Notified on | 7 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Pde Geesink | April 10, 2001 |
| Lacre Pde | December 5, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 735 981 | 1 801 884 | 1 209 963 | 560 284 |
| Current Assets | 4 007 267 | 6 277 057 | 4 961 251 | 2 790 186 |
| Debtors | 1 030 003 | 2 748 194 | 1 413 525 | 1 196 918 |
| Net Assets Liabilities | -1 097 939 | 506 741 | 1 199 021 | -15 365 |
| Other Debtors | 2 150 | 10 775 | 30 000 | 30 000 |
| Property Plant Equipment | 757 334 | 733 264 | 35 296 | 30 788 |
| Total Inventories | 2 241 283 | 1 652 345 | 2 337 763 | 1 032 984 |
| Other | ||||
| Audit Fees Expenses | 37 500 | 39 300 | 28 183 | 22 372 |
| Accrued Liabilities Deferred Income | 366 026 | 365 309 | 194 938 | 192 635 |
| Accumulated Depreciation Impairment Property Plant Equipment | 519 670 | 400 953 | 126 465 | 75 456 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 600 | |||
| Administrative Expenses | 4 181 977 | 2 416 872 | 1 751 378 | 2 220 164 |
| Amounts Owed By Group Undertakings | 8 842 | 1 061 878 | 92 533 | 41 047 |
| Amounts Owed To Group Undertakings | 3 036 823 | 3 383 414 | 1 146 688 | 430 282 |
| Average Number Employees During Period | 69 | 64 | 42 | 31 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 725 921 | 716 252 | ||
| Cash Cash Equivalents Cash Flow Value | 735 981 | 1 801 884 | 1 209 963 | |
| Comprehensive Income Expense | -3 741 850 | -1 895 087 | 692 280 | -1 214 386 |
| Cost Sales | 13 292 192 | 11 485 077 | 7 683 030 | 11 896 797 |
| Creditors | 4 928 601 | 5 774 711 | 3 164 514 | 2 111 412 |
| Depreciation Expense Property Plant Equipment | 23 288 | 22 570 | 11 502 | 10 490 |
| Depreciation Impairment Expense Property Plant Equipment | 23 288 | 22 570 | 11 502 | |
| Distribution Costs | 945 822 | 351 444 | 174 337 | 107 530 |
| Finished Goods Goods For Resale | 1 125 742 | 695 263 | 1 090 989 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -234 983 | -1 714 895 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 312 793 | 426 247 | 130 037 | 85 451 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 32 591 | -20 454 | -20 111 | 11 441 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 714 895 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 386 408 | -846 110 | -2 610 196 | -1 053 102 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -741 669 | 1 792 825 | 1 334 668 | 216 607 |
| Gain Loss In Cash Flows From Change In Deferred Income | 676 175 | |||
| Gain Loss In Cash Flows From Change In Inventories | 990 662 | -588 938 | 685 418 | |
| Gain Loss On Disposals Property Plant Equipment | -1 500 | 1 714 895 | 8 167 | |
| Government Grant Income | 30 554 | |||
| Gross Profit Loss | 1 385 949 | 893 683 | 872 546 | 1 101 845 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -71 632 | -1 065 903 | -591 921 | -649 679 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 3 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 570 | 11 502 | 10 490 | |
| Interest Payable Similar Charges Finance Costs | 20 454 | -6 441 | ||
| Net Cash Flows From Used In Financing Activities | -1 425 845 | -3 499 767 | ||
| Net Cash Flows From Used In Investing Activities | 30 830 | -2 401 361 | -2 185 | |
| Net Cash Generated From Operations | 1 323 383 | 2 433 864 | 2 993 282 | 651 864 |
| Net Current Assets Liabilities | -921 334 | 427 712 | 1 796 737 | 678 774 |
| Net Debt Funds | -1 801 884 | -1 209 963 | ||
| Operating Profit Loss | -3 741 850 | -1 874 633 | -1 022 615 | -1 214 386 |
| Other Creditors | 1 075 826 | 1 013 899 | 644 743 | 798 007 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 287 | 285 990 | ||
| Other Disposals Property Plant Equipment | 142 787 | 1 004 056 | ||
| Other Finance Costs | 20 454 | -6 441 | ||
| Other Operating Income Format1 | 30 554 | 11 463 | ||
| Other Provisions Balance Sheet Subtotal | 933 939 | 654 235 | 633 012 | |
| Other Taxation Social Security Payable | 127 298 | 324 764 | 38 622 | 33 600 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 806 645 | -7 356 | -6 136 | 55 833 |
| Prepayments Accrued Income | 88 815 | 108 121 | 96 204 | |
| Proceeds From Issuing Shares | -1 425 845 | -3 499 767 | ||
| Proceeds From Sales Property Plant Equipment | -2 432 961 | -8 169 | ||
| Profit Loss | -3 741 850 | -1 895 087 | 692 280 | -1 214 386 |
| Profit Loss On Ordinary Activities Before Tax | -3 741 850 | -1 895 087 | 692 280 | -1 214 386 |
| Property Plant Equipment Gross Cost | 1 277 004 | 1 134 217 | 161 761 | 106 244 |
| Provisions For Liabilities Balance Sheet Subtotal | 933 939 | 654 235 | 633 012 | 724 927 |
| Purchase Property Plant Equipment | -30 830 | -31 600 | -5 984 | |
| Social Security Costs | 315 153 | 286 734 | 182 904 | 155 620 |
| Staff Costs Employee Benefits Expense | 4 759 515 | 2 962 599 | 1 741 636 | 1 511 145 |
| Tax Expense Credit Applicable Tax Rate | -710 952 | -360 067 | 131 533 | -230 733 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 018 | 2 563 | -27 095 | -1 847 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 147 753 | 592 487 | -412 792 | 69 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 566 217 | 1 140 632 | ||
| Total Assets Less Current Liabilities | -164 000 | 1 160 976 | 1 832 033 | 709 562 |
| Total Increase Decrease In Provisions | 279 704 | 21 223 | ||
| Total Operating Lease Payments | 243 685 | 251 438 | 127 670 | 153 986 |
| Trade Creditors Trade Payables | 322 628 | 767 091 | 105 271 | 280 541 |
| Trade Debtors Trade Receivables | 930 196 | 1 642 054 | 1 137 423 | 1 011 624 |
| Turnover Revenue | 14 678 141 | 12 378 760 | 8 555 576 | 12 998 642 |
| Wages Salaries | 2 637 717 | 2 683 221 | 1 564 868 | 1 299 692 |
| Work In Progress | 1 115 541 | 957 082 | 844 382 | 804 768 |
| Company Contributions To Defined Benefit Plans Directors | 2 800 | 1 867 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 72 800 | 89 418 | ||
| Other Non-audit Services Fees | 3 000 | |||
| Company Contributions To Money Purchase Plans Directors | 6 660 | 6 480 | ||
| Director Remuneration | 108 000 | 108 000 | ||
| Accrued Liabilities | 158 844 | 179 819 | ||
| Additional Provisions Increase From New Provisions Recognised | 399 003 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -307 088 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Depreciation Amortisation Expense | 11 502 | 10 490 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 499 | |||
| Disposals Property Plant Equipment | 61 501 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | 8 167 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 685 418 | -1 304 779 | ||
| Merchandise | 1 493 381 | 228 216 | ||
| Net Cash Flows From Used In Operating Activities | 2 993 282 | 651 864 | ||
| Number Shares Issued Fully Paid | 2 992 331 | |||
| Par Value Share | 1 | |||
| Prepayments | 96 204 | 90 819 | ||
| Provisions | 633 012 | 724 927 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 714 895 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 984 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Dec 2021 filed on: 26th, September 2022 |
accounts | Free Download (30 pages) |
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