Geoff Green Joinery started in year 2014 as Private Limited Company with registration number 08944704. The Geoff Green Joinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 210 Lower Regent Street. Postal code: NG9 2DD.
The firm has 2 directors, namely Samuel G., Geoffrey G.. Of them, Geoffrey G. has been with the company the longest, being appointed on 18 March 2014 and Samuel G. has been with the company for the least time - from 10 December 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 210 Lower Regent Street |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 2DD |
| Country of origin | United Kingdom |
| Registration Number | 08944704 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 18 March 2014
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Geoffrey G. The abovementioned PSC and has 75,01-100% shares.
Geoffrey G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 | 18 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 487 | 2 978 | |||||||
| Cash Bank On Hand | 2 978 | 8 776 | 4 894 | 8 966 | 13 969 | 12 525 | 10 638 | 36 224 | |
| Current Assets | 10 067 | 10 454 | 12 173 | 14 904 | 20 836 | 27 711 | 38 415 | 38 622 | 57 041 |
| Debtors | 7 955 | 7 001 | 2 622 | 2 183 | 3 170 | 4 242 | 6 391 | 6 984 | 5 917 |
| Other Debtors | 6 918 | 2 538 | 2 093 | 2 083 | 2 859 | 5 165 | 5 676 | 5 048 | |
| Property Plant Equipment | 4 544 | 3 408 | 3 601 | 12 844 | 21 370 | 16 027 | 12 021 | 9 016 | |
| Stocks Inventory | 625 | 475 | |||||||
| Tangible Fixed Assets | 6 058 | 4 544 | |||||||
| Total Inventories | 475 | 775 | 7 827 | 8 700 | 9 500 | 19 499 | 21 000 | 14 900 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 27 | 17 | |||||||
| Shareholder Funds | 28 | 18 | |||||||
| Other | |||||||||
| Accrued Liabilities | 540 | 540 | 540 | 540 | 1 080 | 540 | 540 | 570 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 534 | 4 670 | 5 871 | 10 152 | 10 384 | 15 727 | 19 733 | 22 738 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 250 | 15 000 | 12 383 | 25 000 | 22 241 | 17 415 | |||
| Corporation Tax Payable | 4 086 | 4 628 | 4 441 | 2 089 | 5 835 | 6 783 | 8 619 | 14 074 | |
| Creditors | 14 980 | 15 159 | 15 043 | 27 645 | 44 053 | 49 486 | 49 612 | 63 061 | |
| Creditors Due Within One Year | 16 097 | 14 980 | |||||||
| Finance Lease Liabilities Present Value Total | 3 500 | 1 500 | 11 794 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 136 | 1 201 | 4 281 | 5 380 | 5 343 | 4 006 | 3 005 | ||
| Net Current Assets Liabilities | -6 030 | -4 526 | -2 986 | -139 | -6 809 | -16 342 | -11 071 | -10 990 | -6 020 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 60 | 48 | 4 576 | 2 586 | 3 674 | 5 026 | |||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 83 | 84 | 90 | 1 087 | 1 383 | 1 226 | 1 308 | 869 | |
| Property Plant Equipment Gross Cost | 8 078 | 8 078 | 9 472 | 22 996 | 31 754 | 31 754 | 31 754 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 078 | ||||||||
| Tangible Fixed Assets Depreciation | 2 020 | 3 534 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 020 | 1 514 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 394 | 13 524 | 15 508 | ||||||
| Total Assets Less Current Liabilities | 28 | 18 | 422 | 3 462 | 6 035 | 5 028 | 4 956 | 1 031 | 2 996 |
| Trade Creditors Trade Payables | 6 854 | 8 491 | 7 752 | 9 968 | 7 112 | 13 120 | 13 081 | 18 865 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 148 | ||||||||
| Disposals Property Plant Equipment | 6 750 | ||||||||
| Fixed Assets | 6 058 | ||||||||
| Tangible Fixed Assets Additions | 8 078 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy