Geddes Hvac Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Geddes Hvac Limited can be reached at 701 Stonehouse Park, Sperry Way in Stonehouse. The company's postal code is GL10 3UT. Geddes Hvac has been on the market for nineteen years. The company's reg. no. is 05337379. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Geddes Hvac Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Thu, 19th Jan 2023.

There is just one managing director at the moment controlling the following limited company, namely John G. who's been performing the director's tasks for nineteen years.

John 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	773	4 987	11 490	2 374	4 898	11 053

Balance Sheet
Cash Bank In Hand	5 349	5 225	3 263	3 905	6 807	22 762
Cash Bank On Hand						22 762	5 359	3 517	10 418	12 513	17 031	2 121	291
Current Assets	28 199	22 891	29 259	13 322	19 708	28 644	27 568	31 914	42 468	37 095	29 163	2 898	984
Debtors	22 850	17 666	25 996	9 417	12 901	5 882	22 209	28 397	32 050	24 582	12 132	777	693
Net Assets Liabilities						11 053	410	221	436	11 828	4 872	1	-2 053
Other Debtors						5 882	7 995	17 037	32 050	24 582	4 932	777	693
Property Plant Equipment						1 076	717	359			516	344
Tangible Fixed Assets						1 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	772	4 986	11 489	2 373	4 897	11 052
Shareholder Funds	773	4 987	11 490	2 374	4 898	11 053

Other Financial Data
Amount Specific Advance Or Credit Directors						986	5 991	12 812	24 107	14 890		1 814
Amount Specific Advance Or Credit Made In Period Directors							6 977	6 821	61 585	54 782	78 431
Amount Specific Advance Or Credit Repaid In Period Directors									50 290	63 999	93 321	1 814
Accumulated Depreciation Impairment Property Plant Equipment						358	717	1 075	1 434	1 434	1 606	1 778	1 950
Additional Provisions Increase From New Provisions Recognised							136
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						18 667	27 739	31 984	42 032	25 267	24 709	3 176	3 176
Creditors Due Within One Year	27 426	17 904	17 769	10 948	14 810	18 667
Increase From Depreciation Charge For Year Property Plant Equipment							359	358	359		172	172	172
Net Current Assets Liabilities	773	4 987	11 490	2 374	4 898	9 977	-171	-70	436	11 828	4 454	-278	-2 192
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						2 276	1 320	1 362	11 087	8 283	1 362	3 176	3 176
Other Taxation Social Security Payable						16 391	26 419	30 622	30 945	16 984	23 347
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 434	1 434	1 434	1 434	1 434	2 122	2 122
Provisions							136				98
Provisions For Liabilities Balance Sheet Subtotal							136	68			98	65	33
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 434
Tangible Fixed Assets Cost Or Valuation	689	689	689	689	689	1 434
Tangible Fixed Assets Depreciation	689	689	689	689	689	358
Tangible Fixed Assets Depreciation Charged In Period						358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						689
Tangible Fixed Assets Disposals						689
Total Assets Less Current Liabilities	773	4 987	11 490	2 374	4 898	11 053	546	289	436	11 828	4 970	66	-2 020
Trade Debtors Trade Receivables							14 214	11 360			7 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											98
Total Additions Including From Business Combinations Property Plant Equipment											688

Company staff

John G.

Role: Director

Appointed: 19 January 2005

Latest update: 6 February 2024

People with significant control

John 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Geddes Hvac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Donna G.

Paul T.

People with significant control

John G.

Accounts Documents

Company filings

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