Geofix Limited in Manningtree, CO11 2UP

Description

Data updated on: 01-11-2023

Geofix Limited can be reached at Manningtree at Stour Lodge. Anyone can find the firm by the area code - CO11 2UP. The enterprise has been operating on the British market for 27 years. The company is registered under the number 03437431 and company's current state is active. It has a history in business name changes. Up till now this firm had two other names. Up till 2018 this firm was prospering as Cairn Holdings (UK) and before that the registered company name was Fairystate. The enterprise's declared SIC number is 43290 - Other construction installation. Geofix Ltd filed its latest accounts for the period up to Friday 31st March 2023. The latest confirmation statement was submitted on Saturday 15th July 2023.

Concerning the company, the full extent of director's tasks have so far been performed by John A. who was appointed on 1997-10-09. Since 2001-06-12 Allan S., had been managing the company up to the moment of the resignation in April 2015. As a follow-up a different director, specifically Lorna P. resigned on 2000-05-25. What is more, the director's efforts are often supported by a secretary - David A., who joined the company twenty four years ago.

Previous company's names
Geofix Limited 2018-09-27
Cairn Holdings (UK) Limited 1997-11-10
Fairystate Limited 1997-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	337 442	318 564	348 189	430 592	653 125

Balance Sheet
Cash Bank In Hand	285 952	139 724	211 217	61 148	371 719
Cash Bank On Hand					371 719	918 866	843 128	906 575	923 984	755 976	605 816	374 579
Current Assets	461 764	424 634	506 219	651 977	1 115 042	1 534 577	1 312 014	1 453 123	1 361 184	1 142 857	889 031	756 312
Debtors	58 896	166 752	207 512	499 276	487 854	278 339	199 880	305 597	206 792	278 548	165 939	234 429
Net Assets Liabilities					653 125	795 603	953 966	1 068 050	1 121 597
Net Assets Liabilities Including Pension Asset Liability			348 189	430 592	653 125
Other Debtors					287 854	73 711	105 007	77 659	118 866	165 481	115 741	197 259
Property Plant Equipment					13 688	38 127	16 587	5 623	1 850			692
Stocks Inventory	116 916	118 158	87 490	91 553	255 469
Tangible Fixed Assets	1 332	1 211	12 162	50 307	13 688
Total Inventories					255 469	337 372	269 006	240 951	230 408	108 333	117 276	147 304

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	171 847	152 969	182 594	264 997	487 530
Shareholder Funds	337 442	318 564	348 189	430 592	653 125

Other Financial Data
Amount Specific Advance Or Credit Directors							41 911
Amount Specific Advance Or Credit Made In Period Directors							41 911
Amount Specific Advance Or Credit Repaid In Period Directors								41 911
Accumulated Depreciation Impairment Property Plant Equipment					66 391	90 930	116 013	131 818	130 208	132 483	132 483	132 622
Additional Provisions Increase From New Provisions Recognised						3 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 100	-2 100	-1 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					472 005	769 901	371 535	389 696	241 437	111 113	62 318	146 035
Creditors Due Within One Year	125 654	107 281	170 192	261 692	472 005
Fixed Assets	1 332	1 211	12 162	50 307	13 688
Increase From Depreciation Charge For Year Property Plant Equipment						24 539	25 083	15 805	3 728	2 275		139
Net Current Assets Liabilities	336 110	317 353	336 027	390 285	643 037	764 676	940 479	1 063 427	1 119 747	1 031 744	826 713	610 277
Number Shares Allotted		400	400	400	400
Number Shares Issued But Not Fully Paid						390	390	390	390	390	390	390
Other Creditors					128 178	386 009	220 381	205 560	94 540	62 445	37 199	129 838
Other Taxation Social Security Payable					84 906	94 021	51 816	80 869	28 800	8 429	1 419	1 955
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						174 478	158 363	114 084	53 547	-89 853	-205 031	-215 744
Property Plant Equipment Gross Cost					80 079	129 057	132 600	137 441	132 058	132 483	132 483	133 314
Provisions					3 600	7 200	3 100	1 000
Provisions For Liabilities Balance Sheet Subtotal					3 600	7 200	3 100	1 000
Provisions For Liabilities Charges				10 000	3 600
Share Premium Account	165 195	165 195	165 195	165 195	165 195
Tangible Fixed Assets Additions		284	22 507	49 635	2 161
Tangible Fixed Assets Cost Or Valuation	7 812	8 096	30 603	80 238	80 079
Tangible Fixed Assets Depreciation	6 480	6 885	18 441	29 931	66 391
Tangible Fixed Assets Depreciation Charged In Period		405	11 556	11 490	36 460
Tangible Fixed Assets Disposals					2 320
Total Additions Including From Business Combinations Property Plant Equipment						48 978	3 543	4 841		425		831
Total Assets Less Current Liabilities	337 442	318 564	348 189	440 592	656 725	802 803	957 066	1 069 050	1 121 597	1 031 744	826 713	610 969
Trade Creditors Trade Payables					258 921	289 871	99 338	103 267	118 097	40 239	23 700	14 242
Trade Debtors Trade Receivables					200 000	204 628	94 873	227 938	87 926	113 067	50 198	37 170
Value Shares Allotted	400	400	400	400	400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 338
Disposals Property Plant Equipment									5 383

Company staff

David A.

Role: Secretary

Appointed: 25 May 2000

Latest update: 4 January 2024

Role: Corporate Nominee Director

Appointed: 22 September 1997

Resigned: 09 October 1997

Address: London, N1 7JQ

Latest update: 4 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1997

Resigned: 09 October 1997

Address: London, N1 7JQ

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John A.

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10th March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10th March 2014
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th September 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 22nd February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22nd February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Geofix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

John A.

Allan S.

Lorna P.

Alan S.

Lorna P.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

David A.

John A.

Accounts Documents

Company filings

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