Geeantee Wholesale Limited in Bournemouth, BH9 2AJ

Description

Data updated on: 01-11-2023

Geeantee Wholesale came into being in 1983 as a company enlisted under no 01769213, located at BH9 2AJ Bournemouth at 407-409 Wimborne Road. This firm has been in business for fourty one years and its last known status is active. This enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 31st December 2022 is the last time company accounts were reported.

Having two job advert since 2014-08-29, the company has been a rather active employer on the labour market. On 2014-09-11, it was looking for job candidates for a full time Retail/Internet Sales Assistant position in Bournemouth, and on 2014-08-29, for the vacant position of a full time ON LINE SALES ASSISTANT in Bournemouth.

At the moment, this particular company is directed by 1 director: Graham C., who was arranged to perform management duties thirty three years ago. The following company had been directed by Anthony S. till twenty years ago. Additionally, the director's efforts are regularly assisted with by a secretary - Maureen P., who was chosen by this company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 817 411	1 803 412

Balance Sheet
Cash Bank On Hand		316 936	328 809	367 487	496 089	471 830	566 638	234 869	286 382	363 333
Current Assets	951 215	897 697	827 369	898 871	915 068	921 861	992 090	674 444	702 778	727 807
Debtors	90 866	105 100	115 894	117 088	35 483	35 715	28 960	36 609	37 712	24 748
Net Assets Liabilities		1 803 412	1 747 848	1 761 616	1 783 035	1 815 449	1 849 475	1 839 048	1 860 739	1 886 271
Other Debtors				4 200	4 200	4 200	8 000	8 698	8 698
Property Plant Equipment		1 010 009	1 006 144	1 006 214	1 005 811	1 011 176	1 012 515	1 012 650	1 018 810	1 031 314
Total Inventories		475 661	382 666	414 296	383 496	414 316	396 492	402 966	378 684
Cash Bank In Hand	383 938	316 936
Stocks Inventory	476 411	475 661
Tangible Fixed Assets	1 013 050	1 010 008

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	915 038	901 039
Shareholder Funds	1 817 411	1 803 412

Other Financial Data
Accrued Liabilities Deferred Income		67 501	20 750	23 285	26 488	20 120	25 092	24 003	25 701	24 150
Accumulated Depreciation Impairment Property Plant Equipment		191 872	196 262	191 551	193 649	188 981	192 722	196 619	200 848	170 649
Additions Other Than Through Business Combinations Property Plant Equipment			525	2 767	1 695	8 697	5 080	4 335	10 389	18 159
Average Number Employees During Period						27	28	26	25	24
Bank Borrowings Overdrafts								88 185	82 779	74 817
Corporation Tax Payable		3 644		20 230	4 782
Creditors		163 266	130 839	142 288	136 856	115 465	152 752	88 185	82 779	74 817
Fixed Assets	1 088 165	1 070 983	1 052 485	1 006 214			1 012 515	1 385 846	1 392 006	1 404 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 673	54 611	79 348
Income From Related Parties					25 711	28 178	11 080
Increase From Depreciation Charge For Year Property Plant Equipment			4 390	2 697	2 098	3 332	3 741	3 917	4 229	4 857
Investment Property								373 196	373 196	373 196
Investment Property Fair Value Model								373 196	373 196
Investments Fixed Assets	75 115	60 975	46 341
Net Current Assets Liabilities	731 856	734 431	696 530	756 583	778 212	806 396	839 338	543 791	555 086	564 406
Number Shares Issued Fully Paid				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors		275	238	397	570	654	1 226	1 006	1 004	884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 408		8 000		20		35 056
Other Disposals Property Plant Equipment				7 408		8 000		303		35 854
Other Taxation Social Security Payable		55 812	69 770	72 653	72 742	75 417	83 187	62 247	64 680	78 334
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income		13 673	13 427	15 709	17 383	18 054	14 372	9 688	6 380	6 744
Profit Loss							34 026	-10 427	21 691
Property Plant Equipment Gross Cost		1 201 881	1 202 406	1 197 765	1 199 460	1 200 157	1 205 237	1 209 269	1 219 658	1 201 963
Provisions For Liabilities Balance Sheet Subtotal		2 002	1 167	1 181	988	2 123	2 378	2 404	3 574	7 828
Total Assets Less Current Liabilities	1 820 021	1 805 414	1 749 015	1 762 797	1 784 023	1 817 572	1 851 853	1 929 637	1 947 092	1 968 916
Trade Creditors Trade Payables		36 034	40 081	25 723	37 056	19 274	43 247	33 881	50 205	55 045
Trade Debtors Trade Receivables		91 426	102 467	97 179	13 900	13 461	6 588	18 223	22 634	18 004
Creditors Due Within One Year	219 359	163 266
Number Shares Allotted		500 000
Percentage Subsidiary Held		67
Provisions For Liabilities Charges	2 610	2 002
Revaluation Reserve	402 373	402 373
Share Capital Allotted Called Up Paid	500 000	500 000
Tangible Fixed Assets Additions		2 028
Tangible Fixed Assets Cost Or Valuation	1 200 172	1 201 881
Tangible Fixed Assets Depreciation	187 122	191 873
Tangible Fixed Assets Depreciation Charged In Period		5 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		319
Tangible Fixed Assets Disposals		319