Geddes S Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Geddes S Limited. The company was founded six years ago and was registered under 11258223 as the registration number. This particular registered office of the firm is based in Oldbury. You can contact them at First Floor, Black Country House, Rounds Green Road. The enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. Thursday 31st March 2022 is the last time when the company accounts were reported.

As of now, this limited company has only been overseen by an individual director: Stephen G. who has been leading it for six years.

Stephen 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 423
Current Assets	147 323	178 903	196 659	199 021	199 404
Debtors	50 041
Net Assets Liabilities	670	19 414	46 556	62 056	55 085
Other Debtors	6 500
Property Plant Equipment	57 596
Total Inventories	83 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 292
Administrative Expenses	40 440
Amounts Owed To Directors	49 878
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	11 314
Cost Sales	116 035
Creditors	89 582	87 287	33 333	25 272	50 949
Finance Lease Liabilities Present Value Total	53 101
Fixed Assets	57 596	43 197		804	52 360
Gross Profit Loss	46 163
Increase Decrease In Property Plant Equipment	70 888
Increase From Depreciation Charge For Year Property Plant Equipment	13 292
Interest Payable Similar Charges Finance Costs	5 067
Net Current Assets Liabilities	32 656	63 504	79 889	86 524	53 674
Operating Profit Loss	5 723
Other Creditors	28 492
Other Interest Receivable Similar Income Finance Income	13
Profit Loss	669
Profit Loss On Ordinary Activities Before Tax	669
Property Plant Equipment Gross Cost	70 888
Recoverable Value-added Tax	807
Total Additions Including From Business Combinations Property Plant Equipment	70 888
Total Assets Less Current Liabilities	90 252	106 701	79 889	87 328	106 034
Trade Creditors Trade Payables	14 856
Trade Debtors Trade Receivables	42 734
Turnover Revenue	162 198

Company staff

Stephen G.

Role: Director

Appointed: 15 March 2018

Latest update: 8 January 2024

People with significant control

Stephen G.

Notified on 15 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 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

Geddes S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies