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Geoff Tite And Sons Limited DORSET

Geoff Tite And Sons started in year 2004 as Private Limited Company with registration number 05089348. The Geoff Tite And Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dorset at 18 High West Street. Postal code: DT1 1UW.

At present there are 2 directors in the the company, namely Tina T. and Geoffrey T.. In addition one secretary - Tina T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DT2 7AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1111000 . It is located at Car Dismantlers Yard, Lyons Gate, Dorchester with a total of 2 carsand 4 trailers.

Geoff Tite And Sons Limited Address / Contact

Office Address 18 High West Street
Office Address2 Dorchester
Town Dorset
Post code DT1 1UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05089348
Date of Incorporation Wed, 31st Mar 2004
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 20 years old
Account next due date Fri, 31st Jan 2025 (278 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Tina T.

Position: Director

Appointed: 31 March 2004

Tina T.

Position: Secretary

Appointed: 31 March 2004

Geoffrey T.

Position: Director

Appointed: 31 March 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 2004

Resigned: 31 March 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Geoffrey T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tina T. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tina T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth9 7979591 746-15 584-21 096-44 504       
Balance Sheet
Cash Bank In Hand42 07912 52811 5653 0711 57562       
Cash Bank On Hand     622 3983 7716393100 979167 23376 438
Current Assets50 16822 79120 04412 29813 88710 49613 17413 97417 12746 147158 110220 796144 147
Debtors1892 5038697672 6322642962436 9399 27441 96137 28336 839
Intangible Fixed Assets19 50018 00016 50015 00013 50012 000       
Net Assets Liabilities     -44 504-52 717-46 298-37 611-34 86951 52393 06067 861
Net Assets Liabilities Including Pension Asset Liability9 7979591 746-15 584-21 096-44 504       
Other Debtors     105105105105105105105105
Property Plant Equipment     27 53933 43231 00945 87838 83890 26677 856108 384
Stocks Inventory7 9007 7607 6108 4609 68010 170       
Tangible Fixed Assets41 05737 14239 50435 07732 57527 539       
Total Inventories     10 17010 4809 96010 12536 78015 17016 28030 870
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve9 6978591 646-15 684-21 196-44 604       
Shareholder Funds9 7979591 746-15 584-21 096-44 504       
Other
Accrued Liabilities     2 0542 6292 1912 6102 3652 1152 0602 110
Accumulated Amortisation Impairment Intangible Assets     18 00019 50021 00022 50024 00025 50027 00028 500
Accumulated Depreciation Impairment Property Plant Equipment     71 48776 36483 23488 36596 00598 166115 353131 865
Average Number Employees During Period      3333333
Bank Borrowings Overdrafts     6 8898 499 1 7327 484   
Bank Overdrafts     6 8898 499 1 7327 484   
Creditors     94 5395 7502 750108 116125 56532 00024 93817 343
Creditors Due Within One Year94 16970 71067 35671 72679 18294 539       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 015 11 491 1 613
Disposals Property Plant Equipment        5 000 15 650 1 760
Finance Lease Liabilities Present Value Total      5 7502 7502 750    
Fixed Assets60 55755 14256 00450 07746 07539 53943 93240 00953 37844 83894 76680 856109 884
Increase Decrease In Property Plant Equipment      10 000      
Increase From Amortisation Charge For Year Intangible Assets      1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment      4 8776 8709 1467 64013 65217 18718 125
Intangible Assets     12 00010 5009 0007 5006 0004 5003 0001 500
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 50012 00013 50015 00016 50018 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500  1 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000        
Net Current Assets Liabilities-44 001-47 919-47 312-59 428-65 295-84 043-90 899-83 557-90 989-79 4185 90751 935-4 087
Number Shares Allotted 100100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors      18221892 44712732 00024 938112
Other Taxation Social Security Payable     70167634111 18717234 13736 816142
Par Value Share 111111111111
Prepayments     1591331381418596 545  
Property Plant Equipment Gross Cost     99 026109 796114 243134 243134 843188 432193 209240 249
Provisions For Liabilities Charges6 7596 2646 9466 2331 876        
Secured Debts   3 0768 3036 889       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 3 0619 650  160       
Tangible Fixed Assets Cost Or Valuation80 39183 45293 10295 17298 86699 026       
Tangible Fixed Assets Depreciation39 33446 31053 59860 09566 29171 487       
Tangible Fixed Assets Depreciation Charged In Period 6 9767 288  5 196       
Total Additions Including From Business Combinations Property Plant Equipment      10 7704 44725 00060069 2394 77748 800
Total Assets Less Current Liabilities16 5567 2238 692-9 351-19 220-44 504-46 967-43 548-37 611-34 580100 673132 791105 797
Total Borrowings     6 88917 2495 7504 4827 484   
Trade Debtors Trade Receivables      58 6 6938 31035 31137 17824 969
Additional Provisions Increase From New Provisions Recognised          16 861 5 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           -2 357 
Corporation Tax Payable          4 69213 063 
Corporation Tax Recoverable            11 765
Other Remaining Borrowings           8 0008 000
Provisions         28917 15014 79320 593
Provisions For Liabilities Balance Sheet Subtotal         28917 15014 79320 593

Transport Operator Data

Car Dismantlers Yard
Address Lyons Gate
City Dorchester
Post code DT2 7AZ
Vehicles 2
Trailers 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 16th, October 2023 		Free Download (10 pages)

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