Geerings Limited in Chart Rd, TN23 1EP

Description

Data updated on: 01-11-2023

Geerings Limited could be gotten hold of in Cobbs Wood House, Cobbs Wood Estate in Chart Rd. The firm postal code is TN23 1EP. Geerings has been on the market for the last eighty nine years. The firm Companies House Registration Number is 00297673. Registered as Geerings Of Ashford, the firm used the business name until 2015-08-27, at which point it was changed to Geerings Limited. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Thursday 30th March 2023.

Geerings Of Ashford Ltd is a small-sized vehicle operator with the licence number OK0007346. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Cobbs Wood Estate Chart Road, 3 machines are available.

The information related to the firm's personnel implies a leadership of two directors: Adam G. and William G. who assumed their respective positions on 2009-12-22 and 2004-01-20. In addition, the director's duties are regularly helped with by a secretary - William G., who was chosen by the company on 2019-05-17.

Previous company's names
Geerings Limited 2015-08-27
Geerings Of Ashford Limited 1935-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	192 214	342 770	568 127	375 584
Current Assets	1 994 494	2 021 408	2 159 010	1 651 831
Debtors	886 124	766 934	517 923	633 896
Net Assets Liabilities	8 079 913	10 529 355	11 732 740	11 116 543
Other Debtors	273 276	56 982	14 528	20 388
Property Plant Equipment	6 722 743	6 677 802	6 621 151	7 309 101
Total Inventories	916 156	911 704	1 072 960	642 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	484 987	538 939	420 590	477 671
Additions Other Than Through Business Combinations Property Plant Equipment		24 211	16 605	776 926
Amounts Owed By Group Undertakings Participating Interests	591 187	624 645	495 029	595 039
Average Number Employees During Period	3	3	5	4
Bank Borrowings Overdrafts	7 646	6 379	288 540	8 244
Corporation Tax Payable				30 116
Creditors	293 967	144 774	134 235	241 942
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment		15 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment			188 444	19 617
Disposals Property Plant Equipment			191 605	31 895
Fixed Assets	9 481 387	10 243 495	10 127 723	10 506 246
Increase From Depreciation Charge For Year Property Plant Equipment		69 152	70 095	76 698
Investments	2 758 644	51 278	3 506 572	-309 427
Investments Fixed Assets	2 758 644	3 565 693	3 506 572	3 197 145
Investments In Group Undertakings	100	100	100
Net Current Assets Liabilities	1 700 527	1 876 634	2 024 775	1 409 889
Other Creditors	254 394	121 840	109 933	165 653
Other Investments Other Than Loans	2 758 544	3 565 593	-31 363	-309 427
Other Taxation Social Security Payable	17 602	11 512	18 006	4 361
Property Plant Equipment Gross Cost	7 207 730	7 216 741	7 041 741	7 786 772
Retirement Benefit Obligations Surplus	3 068 000	1 038 000	55 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-205 284	162 988	-23 782	382 144
Total Assets Less Current Liabilities	11 181 914	12 120 129	12 152 498	11 916 135
Total Increase Decrease From Revaluations Property Plant Equipment		-15 200
Trade Creditors Trade Payables	14 325	5 043	6 296	33 568
Trade Debtors Trade Receivables	21 661	85 307	8 366	18 469