M Geddes Ltd. in Aberdeenshire, AB42 2XZ

Description

Data updated on: 01-11-2023

M Geddes started conducting its business in the year 2004 as a Private Limited Company registered with number: SC277504. This particular company has been functioning for 20 years and it's currently active. This company's registered office is situated in Aberdeenshire at 6 Invernettie Road. You can also find the company by the zip code : AB42 2XZ. This business's SIC and NACE codes are 10200: Processing and preserving of fish, crustaceans and molluscs. M Geddes Limited. released its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-08-02.

The data at our disposal related to this firm's executives shows us the existence of two directors: Joseph G. and Maureen G. who were appointed to their positions on 2013-04-01 and 2004-12-16. To provide support to the directors, this specific limited company has been utilizing the skills of Joseph G. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	16 585	20 531	29 570	47 901	18 689

Balance Sheet
Cash Bank In Hand	10 051	29 417	41 320	48 952	38 605
Cash Bank On Hand					38 605	76 835	58 569	19 415	12 351
Current Assets	30 552	65 250	60 646	71 812	60 602	94 754	81 632	83 539	34 718
Debtors	20 501	35 833	19 326	22 860	21 997	17 919	23 063	64 124	22 367
Other Debtors					12 250	14 381	14 206	62 550	20 051
Property Plant Equipment					1 793	1 984	2 133	4 929	3 512
Tangible Fixed Assets	3 165	2 150	1 613	1 210	1 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 583	20 529	29 568	47 899	18 687
Shareholder Funds	16 585	20 531	29 570	47 901	18 689

Other Financial Data
Accrued Liabilities					3 980	3 820	3 132
Accumulated Depreciation Impairment Property Plant Equipment					8 648	9 384	10 270	12 176	13 808
Average Number Employees During Period						10	10	10	9
Consideration Received For Shares Issued Specific Share Issue						98
Corporation Tax Payable					7 285	18 333	11 802
Creditors					43 706	45 068	25 445	22 230	9 316
Creditors Due Within One Year	17 132	46 869	32 689	25 121	43 706
Increase From Depreciation Charge For Year Property Plant Equipment						736	886	1 906	1 632
Net Current Assets Liabilities	13 420	18 381	27 957	46 691	16 896	49 686	56 187	61 309	25 402
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						100
Number Shares Issued Specific Share Issue						98
Other Creditors					532	393	537	3 675	3 262
Other Taxation Social Security Payable					1 323	1 173	13 059	11 678	529
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					10 441	11 368	12 403	17 105	17 320
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		208			1 217
Tangible Fixed Assets Cost Or Valuation	10 216	9 224	9 224	9 224	10 441
Tangible Fixed Assets Depreciation	7 051	7 074	7 611	8 014	8 648
Tangible Fixed Assets Depreciation Charged In Period		717	537	403	634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		694
Tangible Fixed Assets Disposals		1 200
Total Additions Including From Business Combinations Property Plant Equipment						927	1 035	4 702	215
Total Assets Less Current Liabilities	16 585	20 531	29 570	47 901	18 689	51 670	58 320	66 238	28 914
Trade Creditors Trade Payables					7 711	4 491	8 717	6 877	5 525
Trade Debtors Trade Receivables					9 747	3 538	8 857	1 574	2 316

Company staff

Joseph G.

Role: Director

Appointed: 01 April 2013

Latest update: 14 April 2024

Joseph G.

Role: Secretary

Appointed: 16 December 2004

Latest update: 14 April 2024

Maureen G.

Role: Director

Appointed: 16 December 2004

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Joseph G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

M Geddes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Joseph G.

Maureen G.

People with significant control

Joseph G.

Maureen G.

Accounts Documents

Company filings

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