Geismar (UK) started in year 1980 as Private Limited Company with registration number 01534904. The Geismar (UK) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Northampton at Salthouse Road. Postal code: NN4 7EX.
At the moment there are 2 directors in the the firm, namely Alexandra C. and Brian S.. In addition one secretary - Alexandra C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Daniel G. who worked with the the firm until 10 April 2015.
| Office Address | Salthouse Road |
| Office Address2 | Brackmills Industrial Estate |
| Town | Northampton |
| Post code | NN4 7EX |
| Country of origin | United Kingdom |
| Registration Number | 01534904 |
| Date of Incorporation | Mon, 15th Dec 1980 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 44 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 | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Secretary
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 28 September 2001
The list of PSCs who own or have control over the company includes 12 names. As BizStats discovered, there is Raphael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alexandra C. This PSC has significiant influence or control over the company,. Moving on, there is Gareth R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Raphael G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandra C.
| Notified on | 6 April 2016 |
| Ceased on | 2 February 2022 |
| Nature of control: |
significiant influence or control |
Gareth R.
| Notified on | 12 April 2021 |
| Ceased on | 2 February 2022 |
| Nature of control: |
significiant influence or control |
Brian S.
| Notified on | 6 April 2016 |
| Ceased on | 2 February 2022 |
| Nature of control: |
significiant influence or control |
Patrick A.
| Notified on | 6 April 2016 |
| Ceased on | 2 February 2022 |
| Nature of control: |
significiant influence or control |
Richard A.
| Notified on | 6 April 2016 |
| Ceased on | 2 February 2022 |
| Nature of control: |
significiant influence or control |
Michael A.
| Notified on | 4 October 2018 |
| Ceased on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Xavier G.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Antoine R.
| Notified on | 11 August 2017 |
| Ceased on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Daniel G.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Christophe H.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2018 |
| Nature of control: |
significiant influence or control |
Dominique L.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 471 000 | 352 227 | 196 931 |
| Current Assets | 3 545 900 | 2 835 833 | 4 809 460 |
| Debtors | 2 147 471 | 1 191 472 | 3 233 885 |
| Net Assets Liabilities | 3 905 635 | 3 449 839 | 3 872 639 |
| Property Plant Equipment | 3 800 757 | 3 963 474 | 3 561 563 |
| Total Inventories | 927 429 | 1 292 134 | |
| Other | |||
| Audit Fees Expenses | 27 000 | 29 000 | 30 000 |
| Accrued Liabilities Deferred Income | 320 733 | 222 840 | 657 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 337 353 | 1 722 145 | 2 099 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 596 690 | 72 904 | |
| Administrative Expenses | 1 948 726 | 2 130 513 | 2 536 551 |
| Amounts Owed By Group Undertakings | 679 660 | 135 497 | 300 291 |
| Amounts Owed To Group Undertakings | 357 679 | 616 105 | 1 537 234 |
| Average Number Employees During Period | 33 | 33 | 34 |
| Bank Borrowings | 1 974 678 | 1 738 051 | 1 500 704 |
| Bank Borrowings Overdrafts | 1 735 174 | 1 503 022 | 1 258 939 |
| Cash Cash Equivalents Cash Flow Value | 471 000 | 352 227 | 196 931 |
| Comprehensive Income Expense | 293 520 | -174 092 | 404 504 |
| Corporation Tax Payable | 27 347 | ||
| Corporation Tax Recoverable | 236 253 | 35 513 | |
| Cost Sales | 3 136 695 | 3 203 715 | 5 193 553 |
| Creditors | 1 735 174 | 1 503 022 | 1 258 939 |
| Debt Securities Held | 1 691 860 | 911 859 | 2 760 237 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 73 950 | 49 758 | -50 953 |
| Depreciation Expense Property Plant Equipment | 367 721 | 431 359 | |
| Depreciation Impairment Expense Property Plant Equipment | 367 721 | 431 359 | 472 399 |
| Dividends Paid | 300 000 | 300 000 | |
| Dividends Paid Classified As Financing Activities | -300 000 | -300 000 | |
| Dividends Paid On Shares Interim | 300 000 | 300 000 | |
| Finished Goods Goods For Resale | 775 146 | 1 045 000 | 947 529 |
| Fixed Assets | 3 800 942 | 3 963 659 | 3 561 748 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 232 977 | 236 627 | 237 347 |
| Further Item Tax Increase Decrease Component Adjusting Items | -145 210 | 49 758 | -172 772 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -63 087 | 50 126 | -4 777 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -162 814 | -95 315 | -1 409 870 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 807 435 | -755 259 | 2 077 926 |
| Gain Loss In Cash Flows From Change In Inventories | 114 784 | 364 705 | 86 510 |
| Gain Loss On Disposals Property Plant Equipment | 488 045 | 12 569 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -18 296 | -18 296 | -18 296 |
| Government Grant Income | 1 937 | ||
| Gross Profit Loss | 2 334 784 | 2 075 053 | |
| Income Taxes Paid Refund Classified As Operating Activities | -73 354 | 215 272 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 824 716 | 118 773 | 155 296 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -73 012 | -14 532 | 62 860 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 431 359 | 472 399 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 76 528 | 66 686 | |
| Interest Income On Bank Deposits | 1 576 | 558 | |
| Interest Paid Classified As Operating Activities | -76 528 | -66 686 | -98 415 |
| Interest Payable Similar Charges Finance Costs | 76 528 | 66 686 | 98 415 |
| Interest Received Classified As Investing Activities | -1 287 | -1 576 | -558 |
| Investments Fixed Assets | 185 | 185 | 185 |
| Investments In Joint Ventures | 185 | 185 | 185 |
| Net Cash Generated From Operations | 491 734 | -849 199 | -205 176 |
| Net Current Assets Liabilities | 2 246 663 | 1 445 756 | 1 975 430 |
| Net Finance Income Costs | 1 287 | 1 576 | 558 |
| Operating Profit Loss | 387 995 | -55 460 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 567 | 95 465 | |
| Other Disposals Property Plant Equipment | 49 181 | 97 881 | |
| Other Interest Income | 1 287 | ||
| Other Interest Receivable Similar Income Finance Income | 1 287 | 1 576 | 558 |
| Other Operating Income Format1 | 1 937 | 99 014 | |
| Other Taxation Social Security Payable | 242 652 | 57 392 | 181 907 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 899 | 83 029 | 179 464 |
| Prepayments Accrued Income | 219 358 | 244 100 | 473 648 |
| Proceeds From Sales Property Plant Equipment | -488 045 | -15 183 | -47 637 |
| Profit Loss | 311 816 | -155 796 | 422 800 |
| Profit Loss On Ordinary Activities Before Tax | 312 754 | -120 570 | 434 707 |
| Property Plant Equipment Gross Cost | 5 138 110 | 5 685 619 | 5 660 642 |
| Purchase Property Plant Equipment | -139 455 | -596 690 | -72 905 |
| Staff Costs Employee Benefits Expense | 1 895 190 | 1 849 760 | 2 013 255 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 406 796 | 456 554 | 405 600 |
| Tax Expense Credit Applicable Tax Rate | 59 423 | -22 908 | 102 245 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 499 | 83 339 | 113 705 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 17 288 | 99 920 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 938 | 35 226 | 11 907 |
| Total Assets Less Current Liabilities | 6 047 605 | 5 409 415 | 5 537 178 |
| Total Borrowings | 1 735 174 | 1 503 022 | 1 258 939 |
| Trade Creditors Trade Payables | 138 669 | 258 711 | 187 820 |
| Trade Debtors Trade Receivables | 1 012 200 | 776 362 | 2 459 946 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 18 296 | 18 296 | 18 296 |
| Turnover Revenue | 5 471 479 | 5 278 768 | |
| Wages Salaries | 1 814 291 | 1 766 731 | 1 833 791 |
| Work In Progress | 152 283 | 247 134 | |
| Director Remuneration | 172 933 | 90 584 | 27 853 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 25th, April 2023 |
accounts | Free Download (26 pages) |
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