Geaves Surface Solutions Limited in Chelmsford, CM3 5ZA

Description

Data updated on: 01-11-2023

Geaves Surface Solutions Limited could be found at Lyon House, 81 Haltwhistle Road, South Woodham Ferrers in Chelmsford. The zip code is CM3 5ZA. Geaves Surface Solutions has existed on the market for the last fourty five years. The Companies House Reg No. is 01462499. Started as D.l. Geaves & Partners, it used the business name up till 2007, the year it was replaced by Geaves Surface Solutions Limited. This enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. December 31, 2022 is the last time company accounts were reported.

At present, we can name a single managing director in the company: Nicholas G. (since 1997-04-01). Since April 2005 Matthew S., had performed assigned duties for the following limited company up until the resignation in 2009. Furthermore a different director, specifically David G. resigned in July 2004. In order to support the directors in their duties, the limited company has been using the skills of Gary D. as a secretary since the appointment on 2007-08-31.

Previous company's names
Geaves Surface Solutions Limited 2007-08-17
D.l. Geaves & Partners Limited 1979-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 593	685 143	293 572	383 433	455 424	272 122	265 854	171 966
Current Assets	2 917 979	3 579 825	3 444 071	3 356 492	3 196 833	3 458 131	4 325 340	4 481 864
Debtors	1 989 157	2 071 714	2 053 729	1 600 493	1 601 011	2 066 498	2 638 660	2 517 858
Net Assets Liabilities	936 433	944 525	946 864	955 945	972 443	988 569
Other Debtors		16 062	36 127	21 690	61 254	130 051	281 300	454 208
Property Plant Equipment	73 170	83 533	44 273	28 239	37 208	25 124	39 822	36 935
Total Inventories	894 229	1 086 979	1 096 770	1 372 566	1 140 398	1 119 511	1 420 826	1 792 040

Other Financial Data
Accrued Liabilities Deferred Income		109 283	37 448	34 834	41 975	45 778	64 344	59 238
Accumulated Depreciation Impairment Property Plant Equipment	296 649	324 761	54 578	273 119	28 583	22 869	12 136	26 090
Amounts Owed By Associates			16 231
Average Number Employees During Period	17	17	20	21	21	19	17	18
Bank Borrowings Overdrafts		86 557	239 624	269 907	341 868	5 721		2 669
Bank Overdrafts	731 043	86 557	239 624	269 907	341 868	5 721		2 669
Corporation Tax Payable		89 947	32 508	50 476	30 396	84 812	125 595	141 735
Creditors	21 899	26 098	14 305	12 481	3 594	2 494 886	3 331 254	3 332 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 528	60 758	257 320	19 018	25 644
Disposals Property Plant Equipment			45 150	94 093	259 493	29 950	30 303
Finance Lease Liabilities Present Value Total	48 408	26 098	14 305	12 481	3 594
Finance Lease Payments Owing Minimum Gross	26 509	27 105	26 733	21 104	8 728
Fixed Assets	73 370	83 733	44 473	28 439	37 408	25 324	40 022	37 135
Further Item Creditors Component Total Creditors		1 044 853	1 529 122	1 140 792	1 080 957	1 098 316	1 045 434	919 979
Future Finance Charges On Finance Leases	712	3 463	922	618	617
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 000	71 000	83 000	83 000	83 000	81 400	81 400	106 400
Income From Related Parties		30 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 112	26 457	14 187	12 784	13 304	14 911	13 954
Investments		200
Investments Fixed Assets	200	200	200	200	200	200	200	200
Investments In Group Undertakings		200	200	200	200	200	200	200
Loans From Directors		150 197	105 791	52 172	27 584	200 925
Loans Owed By Related Parties			16 231
Net Current Assets Liabilities	884 962	886 890	916 696	939 987	938 629	963 245	994 086	1 149 125
Other Creditors		25 339	22 824	34 248	4 854	2 087	2 685	43 428
Other Taxation Social Security Payable		146 928	68 511	171 912	257 154	309 456	566 205	386 547
Payments To Related Parties		28 000	28 000	40 000	40 000
Property Plant Equipment Gross Cost	369 819	408 294	94 093	301 358	65 791	47 993	51 958	63 025
Total Additions Including From Business Combinations Property Plant Equipment		38 475	819	31 488	23 926	12 152	34 268	11 067
Total Assets Less Current Liabilities	958 332	970 623	961 169	968 426	976 037	988 569	1 034 108	1 186 260
Total Borrowings	779 451	1 183 240	1 793 943	1 429 959	1 434 575	1 104 037	1 045 434	922 648
Trade Creditors Trade Payables		779 099	462 905	527 870	420 260	747 791	1 040 779	1 374 597
Trade Debtors Trade Receivables		2 055 652	2 001 371	1 578 803	1 539 757	1 936 447	2 357 360	2 063 650
Amounts Owed To Directors						200 925	486 212	405 546

Company staff

Gary D.

Role: Secretary

Appointed: 31 August 2007

Latest update: 23 April 2024

Nicholas G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Geaves Surface Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Nicholas G.

Matthew S.

David G.

Brendan S.

Edward H.

Frank K.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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