Geemac Sales And Marketing Limited in Northampton, NN3 6GL

Description

Data updated on: 01-11-2023

Geemac Sales And Marketing Limited is a Private Limited Company, that is located in 4 Summerhouse Place, Moulton Park Industrial Estate, Northampton. The headquarters' post code is NN3 6GL. This firm was created in 2003-09-15. The Companies House Reg No. is 04899285. The firm's SIC and NACE codes are 46180 which means Agents specialized in the sale of other particular products. 2023-03-31 is the last time when the company accounts were reported.

Given this enterprise's growing number of employees, it was unavoidable to find further directors: Adam P., Maria M. and Gerald M. who have been aiding each other since November 2014 to fulfil their statutory duties for the limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Maria M. as a secretary since September 2003.

Executives with significant control over the firm are: Maria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	175 953	202 069	312 792	548 077	155 809

Balance Sheet
Cash Bank On Hand					155 385	1 443 845	1 564 688	1 728 558	1 629 989	1 467 571	1 140 978	1 395 692
Current Assets	374 596	321 873	469 008	793 922	482 752	1 700 077	1 741 203	2 205 556	2 109 207	1 546 847	1 203 046	1 444 968
Debtors	175 003	174 884	20 398	6 780	103 367	31 243	176 515	476 998	479 218	79 276	62 068	49 276
Net Assets Liabilities						1 340 040	1 860 383	2 261 101	2 797 167	2 505 654	2 658 638	3 375 546
Property Plant Equipment					34 197	126 684	114 461	90 879	99 424	89 943	78 418	128 365
Cash Bank In Hand	160 155	107 604	424 610	763 142	155 385
Stocks Inventory	15 438	15 385
Tangible Fixed Assets	14 628	12 073	18 850	20 958	34 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 853	201 970	312 692	547 977	155 709
Shareholder Funds	175 953	202 069	312 792	548 077	155 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 945	-2 020	-2 080	-162 625	-44 190	-72 300	-2 480
Accumulated Depreciation Impairment Property Plant Equipment					47 776	80 037	109 804	133 386	158 846	181 973	200 448	166 942
Additions Other Than Through Business Combinations Property Plant Equipment							17 544		34 005	14 646	11 650	110 971
Average Number Employees During Period						11	9	9	9	12	11	9
Creditors					361 140	486 720	257 547	374 155	268 460	288 656	451 138	288 439
Depreciation Expense Property Plant Equipment									25 460	23 126	19 416	37 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-940	-71 308
Disposals Property Plant Equipment										-1 000	-4 700	-94 530
Fixed Assets						351 672	367 775	426 205	1 433 561	1 402 383	2 102 525	2 198 784
Increase From Depreciation Charge For Year Property Plant Equipment						32 261	29 766	23 582	25 460	23 127	19 415	37 802
Net Current Assets Liabilities	161 325	189 997	293 942	527 119	121 612	1 213 357	1 494 628	1 836 976	1 794 691	1 436 117	1 079 551	1 179 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 972	10 301	63 032	59 192	46 490	22 713
Property Plant Equipment Gross Cost					81 973	206 721	224 265	224 265	258 270	271 916	278 866	295 307
Total Assets Less Current Liabilities	175 953	202 069	312 792	548 077	155 809	1 340 041	1 862 403	2 267 906	3 228 252	2 838 500	3 182 076	3 378 026
Creditors Due Within One Year	213 271	131 876	175 066	266 803	361 140
Current Asset Investments	24 000	24 000	24 000	24 000	224 000	224 989
Debtors Due After One Year					-56 894
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 016	12 401	8 498	22 681
Tangible Fixed Assets Cost Or Valuation	37 377	38 393	50 794	59 292	81 973
Tangible Fixed Assets Depreciation	22 749	26 321	31 944	38 334	47 776
Tangible Fixed Assets Depreciation Charged In Period		3 571	5 623	6 390	9 442
Total Additions Including From Business Combinations Property Plant Equipment						124 748

Company staff

Adam P.

Role: Director

Appointed: 01 November 2014

Latest update: 16 April 2024

Maria M.

Role: Director

Appointed: 01 October 2006

Latest update: 16 April 2024

Maria M.

Role: Secretary

Appointed: 15 September 2003

Latest update: 16 April 2024

Gerald M.

Role: Director

Appointed: 15 September 2003

Latest update: 16 April 2024

People with significant control

Maria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald M.

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 2 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	2 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Geemac Sales And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Maria M.

Maria M.

Gerald M.

Swift Incorporations Limited

People with significant control

Maria M.

Gerald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016