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J D Geering's Plumbing & Heating Limited ROCHESTER

J D Geering's Plumbing & Heating Limited is a private limited company located at Unit 64 Riverside 3 Sir Thomas Longley Road, Medway City Trading Estate, Rochester ME2 4BH. Its net worth is valued to be 24413 pounds, while the fixed assets belonging to the company amount to 28166 pounds. Incorporated on 1997-03-26, this 27-year-old company is run by 2 directors.
Director David N., appointed on 01 May 2014. Director Dean G., appointed on 26 March 1997.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220), "other specialised construction activities not elsewhere classified" (SIC: 43999). According to CH data there was a change of name on 2004-05-19 and their previous name was Geering's Plumbing & Heating Limited.
The latest confirmation statement was filed on 2023-03-26 and the date for the following filing is 2024-04-09. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

J D Geering's Plumbing & Heating Limited Address / Contact

Office Address Unit 64 Riverside 3 Sir Thomas Longley Road
Office Address2 Medway City Trading Estate
Town Rochester
Post code ME2 4BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03340467
Date of Incorporation Wed, 26th Mar 1997
Industry Plumbing, heat and air-conditioning installation
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 27 years old
Account next due date Sat, 31st Aug 2024 (112 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

David N.

Position: Director

Appointed: 01 May 2014

Dean G.

Position: Director

Appointed: 26 March 1997

Jason S.

Position: Director

Appointed: 12 March 2004

Resigned: 14 November 2008

Jacqueline J.

Position: Secretary

Appointed: 01 May 2002

Resigned: 26 March 2011

Ian C.

Position: Director

Appointed: 01 March 2001

Resigned: 30 April 2002

Paul P.

Position: Director

Appointed: 01 March 2001

Resigned: 30 April 2002

Sherry P.

Position: Secretary

Appointed: 01 March 2001

Resigned: 30 April 2002

Jacqueline J.

Position: Secretary

Appointed: 20 July 1997

Resigned: 01 March 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 March 1997

Resigned: 26 March 1997

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 1997

Resigned: 26 March 1997

Duncan M.

Position: Director

Appointed: 26 March 1997

Resigned: 20 July 1997

Dean G.

Position: Secretary

Appointed: 26 March 1997

Resigned: 20 July 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Geering's Holdings Limited from Rochester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Geering's Holdings Limited

Unit 64 Riverside 3, Sir Thomas Longley Road, Medway City Trading Estate, Rochester, Kent, ME2 4BH, England

Legal authority The Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Registrar Of Companies (England And Wales)
Registration number 08563384
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Geering's Plumbing & Heating May 19, 2004
Kent & Surrey Heating May 5, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth24 41347 67493 290281 669491 280884 481      
Balance Sheet
Cash Bank In Hand227227100 515113 549761 1141 869 126      
Cash Bank On Hand     1 869 1263 309 4122 365 8191 611 6042 421 0651 021 656721 169
Current Assets449 545315 817650 3811 447 1701 903 5693 758 9415 631 4816 904 0119 446 8016 939 9976 453 1838 086 324
Debtors271 804139 711368 602843 444814 0551 447 5132 073 0583 650 5193 168 1473 131 7564 366 9034 360 867
Net Assets Liabilities     884 4813 105 8434 549 4634 855 7404 989 0774 329 2694 389 734
Net Assets Liabilities Including Pension Asset Liability24 41347 67493 290281 669491 280884 481      
Other Debtors     474 236729 5731 220 397191 214387 3771 833 5652 011 452
Property Plant Equipment     55 19241 39430 52628 70421 52867 76858 350
Stocks Inventory177 514175 879181 264490 177328 400442 302      
Tangible Fixed Assets28 16618 18523 53837 44173 58955 192      
Total Inventories     442 302249 011887 6734 667 0501 387 1761 064 6243 004 288
Reserves/Capital
Called Up Share Capital51511005111      
Profit Loss Account Reserve24 31347 57493 190281 618491 229884 430      
Shareholder Funds24 41347 67493 290281 669491 280884 481      
Other
Amount Specific Advance Or Credit Directors    59 463110 663103 042103 38683 819454 856426 667390 801
Amount Specific Advance Or Credit Made In Period Directors     585 959121 247130 344110 433461 037149 81184 279
Amount Specific Advance Or Credit Repaid In Period Directors     534 759128 868130 000130 00090 000178 000120 145
Company Contributions To Money Purchase Plans Directors         80 00080 000 
Director Remuneration        38 01963 45691 71743 358
Dividend Recommended By Directors         224 533179 743189 083
Accumulated Depreciation Impairment Property Plant Equipment     132 050145 84841 78151 34958 52574 57090 500
Amounts Owed By Group Undertakings     449 486534 089535 739535 739535 739543 279503 251
Average Number Employees During Period      343441403029
Capital Redemption Reserve    5050      
Creditors     2 919 9042 560 1732 379 5964 614 5751 968 1402 188 0393 743 854
Creditors Due Within One Year444 426284 001578 3021 196 6811 479 2342 919 904      
Disposals Decrease In Depreciation Impairment Property Plant Equipment       114 242  2 536 
Disposals Property Plant Equipment       133 342  11 710 
Increase From Depreciation Charge For Year Property Plant Equipment      13 79810 1759 5687 17618 58115 930
Net Current Assets Liabilities5 11931 81672 079250 489424 335839 0373 071 3084 524 4154 832 2264 971 8574 265 1444 342 470
Number Shares Allotted51501005011      
Other Creditors     162 528260 821325 118487 708248 177117 47338 398
Other Taxation Social Security Payable     219 683651 190176 822154 48852 65163 02366 180
Par Value Share 11111   111
Property Plant Equipment Gross Cost     187 242187 24272 30780 05380 053142 338148 850
Provisions For Liabilities Balance Sheet Subtotal     9 7486 8595 4785 1904 3073 64311 086
Provisions For Liabilities Charges2 3272 3272 3276 2616 6449 748      
Share Capital Allotted Called Up Paid51501005011      
Tangible Fixed Assets Additions 85013 20326 38360 678       
Tangible Fixed Assets Cost Or Valuation86 12686 976100 181126 564187 242       
Tangible Fixed Assets Depreciation57 96068 79376 64389 123113 653132 050      
Tangible Fixed Assets Depreciation Charged In Period 10 8317 85012 48024 53018 397      
Total Additions Including From Business Combinations Property Plant Equipment       18 4077 746 73 9956 512
Total Assets Less Current Liabilities33 28550 00195 617287 930497 924894 2293 112 7024 554 9414 860 9304 993 3844 332 9124 400 820
Trade Creditors Trade Payables     2 537 6931 648 1621 877 6563 947 5541 629 8381 985 0683 610 276
Trade Debtors Trade Receivables     523 791809 3961 894 3831 692 2911 607 0001 548 6961 367 660
Work In Progress      249 011887 6734 667 0501 387 1761 064 6243 004 288
Accrued Liabilities        24 82537 47522 47529 000
Additional Provisions Increase From New Provisions Recognised         -883-664 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss           7 443
Administrative Expenses        2 315 7481 693 7311 597 8021 361 191
Applicable Tax Rate        19191919
Cash Cash Equivalents Cash Flow Value        1 611 6042 421 0651 021 656 
Comprehensive Income Expense        502 416357 871-480 065249 548
Cost Sales        11 400 94514 543 7297 283 2018 871 767
Current Tax For Period        109 64841 822  
Depreciation Amortisation Expense        9 5687 17618 58115 930
Depreciation Expense Property Plant Equipment        9 5687 17618 58115 930
Dividends Paid        196 139224 533179 743189 083
Dividends Paid Classified As Financing Activities        -196 139-224 533-179 743-189 083
Dividends Paid On Shares Final        196 139224 533179 743189 083
Fixed Assets28 16618 18523 538       67 76858 350
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total           -20 600
Further Operating Expense Item Component Total Operating Expenses         7 0007 0007 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases        76 70082 59963 04686 278
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        2 234 980-2 646 435219 8981 555 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        462 905407 328-1 263 336-29 830
Gain Loss On Disposal Assets Income Statement Subtotal          -9 174 
Gain Loss On Disposals Property Plant Equipment          -9 174 
Gross Profit Loss        2 809 8541 890 479991 6411 637 658
Impairment Loss Reversal           20 600
Impairment Loss Reversal On Investments           20 600
Income Taxes Paid Refund Classified As Operating Activities        8 024-41 822  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        -754 215809 461-1 399 409-300 487
Increase Decrease In Stocks Inventories Finished Goods Work In Progress        3 779 377-3 279 874-322 5521 939 664
Interest Expense On Bank Overdrafts        2 490   
Interest Paid Classified As Operating Activities        -2 490   
Interest Payable Similar Charges Finance Costs        2 490   
Net Cash Flows From Used In Financing Activities        176 673595 470151 554153 218
Net Cash Flows From Used In Investing Activities        5 258-1 85472 3085 387
Net Cash Flows From Used In Operating Activities        572 284-1 403 0771 175 547141 882
Net Cash Generated From Operations        577 818-1 444 8991 175 547141 882
Net Interest Received Paid Classified As Investing Activities        -2 488-1 854-1 687-1 125
Number Shares Issued Fully Paid         111
Operating Profit Loss        494 106396 956-482 416276 467
Other Deferred Tax Expense Credit        -288-883-6647 444
Other Interest Receivable Similar Income Finance Income        2 4881 8541 6871 125
Other Operating Income Format1         200 207123 745 
Pension Other Post-employment Benefit Costs Other Pension Costs        179 432184 369178 97117 782
Prepayments        4 655   
Profit Loss        502 416357 871-480 065249 548
Profit Loss On Ordinary Activities Before Tax        494 104398 809-480 729256 992
Provisions        5 1904 3073 64311 086
Purchase Property Plant Equipment        -7 746 -73 995-6 512
Recoverable Value-added Tax        660 329146 78414 69687 702
Social Security Costs        114 867131 173117 83192 376
Staff Costs Employee Benefits Expense        1 555 8861 591 6651 337 0591 010 321
Tax Decrease From Utilisation Tax Losses          -1 83162 689
Tax Expense Credit Applicable Tax Rate        93 88075 774-91 33948 828
Tax Increase Decrease Arising From Group Relief Tax Reconciliation          1 831 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit         -72 377  
Tax Increase Decrease From Effect Capital Allowances Depreciation        -1 529-481 9711 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        175 43538 4734 97012 620
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward          82 567 
Tax Increase Decrease From Other Short-term Timing Differences         -883-6647 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities        -8 31240 939-6647 444
Total Current Tax Expense Credit        -8 02441 822  
Total Operating Lease Payments        81 41190 53285 77473 689
Turnover Revenue        14 210 79916 434 2088 274 84210 509 425
Wages Salaries        1 261 5871 276 1231 040 257900 163
Creditors Due After One Year6 545           
Revaluation Reserve4949          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to November 30, 2022
filed on: 2nd, August 2023 		Free Download (23 pages)

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