Geralds Of Knutsford Limited in Staffordshire, ST5 2BE

Description

Data updated on: 01-11-2023

This Geralds Of Knutsford Limited business has been offering its services for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06509393, Geralds Of Knutsford is categorised as a Private Limited Company with office in Ebenezer House, Ryecroft, Staffordshire ST5 2BE. This company has a history in business name changing. Up till now this company had two different company names. Until 2020 this company was prospering under the name of Bahati Emcha and up to that point its official company name was Geralds Of Knutsford. This company's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of their clientele, the following company is consistently guided by a body of two directors who are Alison L. and Gerald F.. Their constant collaboration has been of pivotal importance to this specific company since April 2015.

Previous company's names
Geralds Of Knutsford Limited 2020-08-19
Bahati Emcha Limited 2010-01-02
Geralds Of Knutsford Limited 2008-02-20

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 438	380 850	277 200	285 834	141 904

Balance Sheet
Cash Bank In Hand	95 201	151 511	137 737	146 189	79 805
Cash Bank On Hand					79 805	173 281	115 275	160 139	219 782	323 886	427 413	211 057
Current Assets	188 387	244 015	239 221	235 755	234 562	266 504	204 805	265 466	320 061	410 436	528 163	305 858
Debtors	7 677	6 014	15 794	6 393	71 507	9 463	5 770	20 067	14 106	1 977	14 266	6 517
Intangible Fixed Assets	300 000	250 000	200 000	150 000	100 000
Net Assets Liabilities					141 904	137 288	92 491	103 275	209 777	212 881	225 069	59 412
Net Assets Liabilities Including Pension Asset Liability	448 438	380 850	277 200	285 834	141 904
Other Debtors					8 257	9 463	5 770	20 067	14 106	1 977	14 266	6 517
Property Plant Equipment					6 367	5 369	4 509	3 832	3 257	2 769	2 353	2 000
Stocks Inventory	85 509	86 490	85 690	83 173	83 250
Tangible Fixed Assets	5 987	5 089	4 325	3 676	6 367
Total Inventories					83 250	83 760	83 760	85 260	86 173	84 573	86 484	88 284

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	448 436	380 848	277 100	285 734	141 804
Shareholder Funds	448 438	380 850	277 200	285 834	141 904

Other Financial Data
Amount Specific Advance Or Credit Directors								13 250	8 996	4 009	11 523
Amount Specific Advance Or Credit Made In Period Directors								392 052	391 298	331 095	406 916
Amount Specific Advance Or Credit Repaid In Period Directors								378 802	395 552	344 100	391 384
Accumulated Amortisation Impairment Intangible Assets					400 000	450 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment					7 926	8 924	9 784	10 461	11 036	11 524	11 940	12 293
Average Number Employees During Period					5	5	5	5	5	5	5	6
Bank Borrowings Overdrafts								26 568	5 247	41 667	32 500	22 500
Creditors					197 752	183 524	115 966	165 295	112 922	41 667	32 500	22 500
Creditors Due Within One Year	44 906	117 373	165 593	102 862	197 752
Fixed Assets	305 987	255 089	204 325	153 676	106 367	55 369	4 509	3 832	3 257	2 769	2 353	2 000
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						998	860	677	575	488	416	353
Intangible Assets					100 000	50 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	250 000	300 000	350 000	400 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	143 481	126 642	73 628	132 893	36 810	82 980	88 839	100 171	207 139	252 305	255 663	80 412
Number Shares Allotted		2	10	10	10
Other Creditors					7 346	12 108	13 313	8 228	6 407	10 541	6 572	18 480
Other Taxation Social Security Payable					121 867	150 827	86 159	84 775	101 268	58 165	111 529	76 100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 293	14 293	14 293	14 293	14 293	14 293	14 293
Provisions For Liabilities Balance Sheet Subtotal					1 273	1 061	857	728	619	526	447	500
Provisions For Liabilities Charges	1 030	881	753	735	1 273
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions					3 854
Tangible Fixed Assets Cost Or Valuation	10 439	10 439	10 439	10 439	14 293
Tangible Fixed Assets Depreciation	4 452	5 350	6 114	6 763	7 926
Tangible Fixed Assets Depreciation Charged In Period		898	764	649	1 163
Total Assets Less Current Liabilities	449 468	381 731	277 953	286 569	143 177	138 349	93 348	104 003	210 396	255 074	258 016	82 412
Trade Creditors Trade Payables					68 539	20 589	16 494	45 724		81 092	144 399	120 866
Trade Debtors Trade Receivables					63 250
Value Shares Allotted					10

Company staff

Alison L.

Role: Director

Appointed: 06 April 2015

Latest update: 29 January 2024

Gerald F.

Role: Director

Appointed: 20 February 2008

Latest update: 29 January 2024

People with significant control

Gerald F. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Gerald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Geralds Of Knutsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Gerald F.

Yvonne F.

Yvonne F.

People with significant control

Gerald F.

Accounts Documents

Company filings

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