Geeplus Europe Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Geeplus Europe Limited is categorised as Private Limited Company, that is located in Chart House, 2 Effingham Road, Reigate. The head office's post code is RH2 7JN. The firm was created in 1983-07-26. The business Companies House Registration Number is 01742051. It 's been twenty years from the moment The firm's registered name is Geeplus Europe Limited, but till 2004 the business name was Densitron Control Systems and up to that point, up till 1998-07-17 this business was known as Vt. It means this company used three other names. This enterprise's classified under the NACE and SIC code 27900 which stands for Manufacture of other electrical equipment. 2021-12-31 is the last time the company accounts were reported.

Presently, the limited company is guided by 1 managing director: Julian C., who was appointed on 1998-07-01. Since 1995-10-18 Peter P., had been functioning as a director for the limited company up until the resignation twenty six years ago. Additionally a different director, specifically David L. quit in September 1995. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Janice M. as a secretary since April 2004.

Previous company's names
Geeplus Europe Limited 2004-04-23
Densitron Control Systems Limited 1998-07-17
Vt Limited 1983-07-26

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	245 457	422 850	439 289	372 087	677 508	1 729 475	2 123 795	1 287 193
Current Assets	2 552 863	2 766 744	2 925 105	3 097 616	3 627 565	6 778 470	6 573 217	6 524 967
Debtors	1 157 457	1 124 528	1 124 640	1 098 283	749 278	1 457 096	818 480	1 294 740
Net Assets Liabilities	2 598 819	2 791 890	2 924 689	2 984 136	3 566 616	5 747 930	6 384 268	6 311 027
Other Debtors	49 000	49 000	51 820	150 000	143 000	334 623	173 618	166 605
Property Plant Equipment	256 290	311 750	419 132	453 516	509 827	997 340	1 359 833	1 371 488
Total Inventories	1 149 949	1 219 366	1 361 176	1 627 246	2 200 779	3 591 899	3 630 942	3 943 034

Other Financial Data
Audit Fees Expenses			3 300	3 500
Fees For Non-audit Services			3 300	3 500
Amount Specific Advance Or Credit Directors			200 000	200 000
Amount Specific Advance Or Credit Made In Period Directors			200 000
Company Contributions To Money Purchase Plans Directors			4 147	26 766
Director Remuneration			52 002	81 692
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Amount Specific Advance Or Credit Repaid In Period Directors					200 000
Accrued Liabilities Deferred Income	5 900	6 350	32 208	13 700	12 252	14 781	16 930	50 569
Accumulated Depreciation Impairment Property Plant Equipment	392 912	473 020	569 510	677 824	803 861	972 107	1 238 528	1 559 154
Administrative Expenses			1 223 507	1 510 511
Amounts Owed By Group Undertakings	667 862	429 936	381 507	166 361	48 428
Average Number Employees During Period		14	16	21	25	34	39	37
Comprehensive Income Expense			532 799	696 348
Corporation Tax Payable	5 572	73 409	178	125 726	112 306	513 912	37 357	37 820
Cost Sales			1 771 240	2 167 765
Creditors	166 674	232 971	347 307	486 891	479 884	1 842 462	1 293 756	1 327 586
Current Tax For Period			54 659	110 548
Depreciation Expense Property Plant Equipment			96 490	108 314
Dividends Paid		300 000	400 000	636 901	300 000	391 927
Dividends Paid On Shares Interim			400 000	636 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases	101 375	98 000	98 000	134 563	134 561	282 238	208 401	277 675
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-4 553	-1 828
Gross Profit Loss			1 829 573	2 325 271
Increase From Depreciation Charge For Year Property Plant Equipment		80 108	96 490	108 314	126 037	168 246	266 421	320 626
Net Current Assets Liabilities	2 386 189	2 533 773	2 577 798	2 610 725	3 147 681	4 936 008	5 279 461	5 197 381
Number Shares Issued Fully Paid		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors	2 958	1 098	3 705	11 623	3 261	3 880	2 436	4 264
Other Deferred Tax Expense Credit			18 608	7 864
Other Taxation Social Security Payable	15 620	16 575	22 428	27 255	28 076	47 677	36 699	24 825
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	4 652
Profit Loss		493 071	532 799	696 348	882 480	2 573 241	636 338	-73 241
Profit Loss On Ordinary Activities Before Tax			606 066	814 760
Property Plant Equipment Gross Cost	649 202	784 770	988 642	1 131 340	1 313 688	1 969 447	2 598 361	2 930 642
Provisions	43 660	53 633	72 241	80 105	90 892	185 418	255 026	257 842
Provisions For Liabilities Balance Sheet Subtotal	43 660	53 633	72 241	80 105	90 892	185 418	255 026	257 842
Recoverable Value-added Tax	66 025	73 757	116 572	147 118	176 643	356 948	221 254	154 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities			73 267	118 412
Total Additions Including From Business Combinations Property Plant Equipment		135 568	203 872	142 698	182 348	655 759	628 914	332 281
Total Assets Less Current Liabilities	2 642 479	2 845 523	2 996 930	3 064 241	3 657 508	5 933 348	6 639 294	6 568 869
Trade Creditors Trade Payables	136 624	135 539	288 788	308 587	323 989	244 712	182 834	190 712
Trade Debtors Trade Receivables	369 918	571 835	374 741	434 804	373 502	602 207	398 095	865 384
Turnover Revenue			3 600 813	4 493 036
Amounts Owed To Group Undertakings						1 017 500	1 017 500	1 019 396
Prepayments					7 705	163 318	25 513	108 550