Walter Geering Limited is a private limited company located at Cobbswood House, Chart Road, Ashford TN23 1EP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 3 directors.
Director Simon W., appointed on 01 October 2019. Director William G., appointed on 19 September 2018. Director Adam G., appointed on 19 September 2018.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was filed on 2023-09-18 and the due date for the following filing is 2024-10-02. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Cobbswood House |
| Office Address2 | Chart Road |
| Town | Ashford |
| Post code | TN23 1EP |
| Country of origin | United Kingdom |
| Registration Number | 11578085 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 19 September 2018
Position: Director
Appointed: 19 September 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Geerings Limited from Ashford, United Kingdom. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Geerings Limited
Cobbswood House Chart Road, Ashford, Kent, TN23 1EP, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 297673 |
| Notified on | 19 September 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 202 787 | 96 214 | 117 542 | 130 908 |
| Current Assets | 616 921 | 471 793 | 586 183 | 695 080 | |
| Debtors | 124 202 | 32 192 | 197 938 | 132 235 | |
| Net Assets Liabilities | -44 622 | -101 192 | -30 240 | 27 989 | |
| Other Debtors | 1 793 | 1 586 | 6 243 | 4 212 | |
| Property Plant Equipment | 26 936 | 21 169 | 18 838 | 29 224 | |
| Total Inventories | 289 932 | 343 387 | 270 703 | 431 937 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 364 | 9 131 | 14 029 | 19 151 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 567 | 15 508 | |||
| Average Number Employees During Period | 18 | 13 | 13 | 14 | |
| Corporation Tax Payable | 7 472 | 11 342 | |||
| Creditors | 698 356 | 617 301 | 635 703 | 694 541 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 767 | 4 898 | 5 122 | ||
| Net Current Assets Liabilities | 100 | -81 435 | -145 508 | -49 520 | 539 |
| Other Creditors | 560 032 | 574 360 | 520 401 | 561 183 | |
| Other Taxation Social Security Payable | 29 280 | 29 352 | 11 983 | 20 161 | |
| Property Plant Equipment Gross Cost | 30 300 | 32 867 | 48 375 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -9 877 | -23 147 | -442 | 1 774 | |
| Total Assets Less Current Liabilities | 100 | -54 499 | -124 339 | -30 682 | 29 763 |
| Trade Creditors Trade Payables | 109 044 | 13 589 | 95 847 | 101 855 | |
| Trade Debtors Trade Receivables | 122 409 | 30 606 | 191 695 | 128 023 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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