Geevor Trading Limited in Penzance, TR19 7EW

Description

Data updated on: 01-11-2023

Situated at Geevor Tin Mine, Penzance TR19 7EW Geevor Trading Limited is categorised as a Private Limited Company registered under the 04285913 Companies House Reg No. This firm was founded 23 years ago. This business's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-09-24.

Current directors enumerated by this specific company include: Kay L. assigned to lead the company in 2022, Kevin B. assigned to lead the company 6 years ago and David W. assigned to lead the company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 771	15 454	14 301	14 301	14 301	14 301

Balance Sheet
Cash Bank In Hand	13 776	10 663	10 723	12 824	15 713	23 564
Cash Bank On Hand						23 564	19 795	15 777	7 628	15 094	8 716	10 667
Current Assets	31 312	25 931	28 843	28 925	31 119	42 269	36 094	34 869	27 932	35 491	25 880	28 476
Debtors			3 889						265	1 185	645	260
Other Debtors									260	260	232	260
Stocks Inventory	17 536	15 268	14 231	16 101	15 406	18 705
Tangible Fixed Assets	83	42
Total Inventories						18 705	16 299	19 092	20 039	19 212	16 519	17 549

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 761	15 444	14 291	14 291	14 291	14 291
Shareholder Funds	16 771	15 454	14 301	14 301	14 301	14 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 734	3 734	3 734	3 734	3 734	3 734
Amounts Owed To Group Undertakings						11 667	8 350	8 266	9 136	13 675	7 704	8 648
Average Number Employees During Period							1	1	1	1	1	1
Creditors						27 968	21 793	20 568	13 631	21 190	11 579	14 175
Creditors Due Within One Year	14 624	10 519	14 542	14 624	16 818	27 968
Merchandise						18 705	16 299	19 092	20 039	19 212	16 519	17 549
Net Current Assets Liabilities	16 688	15 412	14 301	14 301	14 301	14 301	14 301	14 301	14 301	14 301	14 301	14 301
Number Shares Allotted		10	10	10	10	10
Other Creditors						2 068	3 053	2 234	3 756	6 552	2 553	3 977
Other Taxation Social Security Payable						3 231	3 364	3 554	633	739		873
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 734	3 734	3 734	3 734	3 734	3 734
Recoverable Value-added Tax									5	925	413
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 734	3 734	3 734	3 734	3 734
Tangible Fixed Assets Depreciation	3 651	3 692	3 734	3 734	3 734
Tangible Fixed Assets Depreciation Charged In Period		41	42
Total Assets Less Current Liabilities	16 771	15 454	14 301	14 301	14 301	14 301	14 301	14 301	14 301	14 301	14 301	14 301
Trade Creditors Trade Payables						11 002	7 026	6 514	106	224	1 322	677