Geco Lift Trucks Limited in Hampshire, SO14 5QE

Description

Data updated on: 01-11-2023

00862595 is the registration number of Geco Lift Trucks Limited. The company was registered as a Private Limited Company on 1965-10-27. The company has been present on the market for fifty nine years. The firm can be reached at Lower William Street Southampton in Hampshire. The area code assigned is SO14 5QE. This enterprise's registered with SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Geco Lift Trucks Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-05-01.

In order to satisfy its clientele, this particular limited company is continually guided by a team of three directors who are Philip G., Hayley G. and Mark R.. Their outstanding services have been of cardinal importance to this specific limited company since 2015-09-11. What is more, the director's efforts are regularly supported by a secretary - Mark R., who was selected by this specific limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	936 961	909 874

Balance Sheet
Cash Bank On Hand		388 088	447 764	424 466	466 250	494 930	489 380	523 931	534 444
Current Assets	703 872	691 347	716 140	659 552	683 154	690 200	684 563	704 317	691 770
Debtors	94 407	89 846	88 376	77 086	66 404	55 970	64 383	69 776	57 777
Net Assets Liabilities		909 874	930 789	931 618	917 120	921 152	891 571	899 020	885 549
Other Debtors		6 245	5 749	6 267	5 463	5 739	6 086	6 817	5 677
Property Plant Equipment		240 281	326 807	319 956	294 094	275 104	260 855	250 706	242 265
Total Inventories		213 413	180 000	158 000	150 500	139 300	130 800	110 610
Cash Bank In Hand	349 430	388 088
Intangible Fixed Assets	46 000	34 500
Stocks Inventory	260 035	213 413
Tangible Fixed Assets	248 203	240 281

Capital & Reserves
Called Up Share Capital	551 500	551 500
Profit Loss Account Reserve	135 461	108 374
Shareholder Funds	936 961	909 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		195 500	207 000	218 500	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment		89 634	86 966	105 822	131 684	151 174	165 953	177 179	185 756
Average Number Employees During Period			5	5	5	4	4	4	4
Corporation Tax Payable		10 440	1 465	15 025	18 406	11 679	18 337	19 318	15 920
Creditors		47 891	114 202	41 805	46 939	34 193	45 382	47 455	42 048
Dividends Paid On Shares				11 500
Fixed Assets	294 203	274 781	349 807	331 456	294 094
Increase From Amortisation Charge For Year Intangible Assets			11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 010	28 468	25 862	19 490	14 780	11 226	8 577
Intangible Assets		34 500	23 000	11 500
Intangible Assets Gross Cost		230 000	230 000	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	651 121	643 456	601 938	617 747	636 215	656 007	639 181	656 862	649 722
Nominal Value Allotted Share Capital			1	551 500	551 500
Number Shares Allotted		551 500	551 500
Number Shares Issued Fully Paid				551 500	551 500
Other Creditors		4 896	5 966	4 690	4 680	5 021	4 703	4 664	4 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 678	9 613
Other Disposals Property Plant Equipment			14 000	11 695
Other Taxation Social Security Payable		20 724	-934	19 559	15 923	15 430	18 058	20 413	14 805
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		329 915	413 773	425 778	425 778	426 278	426 808	427 885	428 021
Provisions For Liabilities Balance Sheet Subtotal		8 363	20 956	17 585	13 189	9 960	8 465	8 548	6 438
Total Additions Including From Business Combinations Property Plant Equipment			97 858	23 700		500	530	1 077	136
Total Assets Less Current Liabilities	945 324	918 237	951 745	949 203	930 309	931 111	900 036	907 568	891 987
Trade Creditors Trade Payables		11 831	107 705	2 531	7 930	2 063	4 284	3 060	6 340
Trade Debtors Trade Receivables		83 601	82 627	70 819	60 941	50 231	58 297	62 959	52 100
Employees Total		6	5
Creditors Due Within One Year	52 751	47 891
Intangible Fixed Assets Aggregate Amortisation Impairment	184 000	195 500
Intangible Fixed Assets Amortisation Charged In Period		11 500
Intangible Fixed Assets Cost Or Valuation		230 000
Other Reserves	250 000	250 000
Provisions For Liabilities Charges	8 363	8 363
Share Capital Allotted Called Up Paid	551 500	551 500
Tangible Fixed Assets Cost Or Valuation		329 915
Tangible Fixed Assets Depreciation	81 712	89 634
Tangible Fixed Assets Depreciation Charged In Period		7 922

Executives with significant control over this firm are: Philip G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hayley G. has substantial control or influence over the company. Mark R. has substantial control or influence over the company.

Philip 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

Hayley G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Geco Lift Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Hayley G.

Mark R.

Mark R.

Jill C.

Joan G.

Philip G.

Michael G.

People with significant control

Philip G.

Hayley G.

Mark R.

Accounts Documents

Company filings

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