Geerings Print Limited in Ashford, TN23 1EP

Description

Data updated on: 01-11-2023

Geerings Print Limited with Companies House Reg No. 02702124 has been in this business field for thirty two years. The Private Limited Company can be reached at Cobbs Wood House, Chart Road, Ashford and company's area code is TN23 1EP. The firm now known as Geerings Print Limited was known as Geerings (wholesale) until 2007-01-23 when the name was replaced. This enterprise's SIC and NACE codes are 18129 : Printing n.e.c.. The business latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 19th Sep 2023.

In this particular company, a number of director's duties have so far been done by Michael O. and Martin A.. Within the group of these two managers, Martin A. has carried on with the company for the longest time, having been a member of the Management Board since 2007-03-29. In addition, the managing director's tasks are regularly helped with by a secretary - Peter H., who was chosen by this company on 2008-06-16.

Previous company's names
Geerings Print Limited 2007-01-23
Geerings (wholesale) Limited 1992-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	77 421	67 412	69 474	25 574	15 869	24 415	17 045	11 622
Current Assets	425 723	416 088	419 791	279 198	202 484	195 396	237 987	122 256
Debtors	295 296	306 120	297 742	226 905	166 515	145 442	174 545	95 853
Net Assets Liabilities	329 534	307 305	172 949	106 154	101 928	27 240	-50 942	-42 108
Other Debtors				103 327	41 220	44 620	39 025	7 068
Property Plant Equipment	441 539	381 144	309 297	231 517	171 326	111 076	56 805	5 700
Total Inventories	53 006	42 556	52 575	26 719	20 100	25 539	46 397	14 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	351 162	405 982	461 384	513 164	574 499	629 749	684 228	81 796
Additions Other Than Through Business Combinations Property Plant Equipment		7 333	333		1 144		208	3 904
Average Number Employees During Period	25	24		24	24	15	17	19
Bank Borrowings Overdrafts				64 626	62 870	36 073	90 884	20 000
Corporation Tax Payable				8 453	15 534	3 473		300
Creditors	301 697	327 216	81 691	404 561	271 882	195 899	282 401	126 731
Depreciation Rate Used For Property Plant Equipment		10			10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 908				5 000		643 950
Disposals Property Plant Equipment		12 909				5 000		657 441
Increase From Depreciation Charge For Year Property Plant Equipment		67 728	72 179		61 335	60 250	54 479	41 518
Net Current Assets Liabilities	124 026	88 871	-54 657	-125 363	-69 398	-503	-44 414	-4 475
Other Creditors				162 954	43 671	52 354	53 537	61 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 777
Other Disposals Property Plant Equipment			16 777
Other Taxation Social Security Payable				13 412	8 286	7 627	8 711	6 136
Property Plant Equipment Gross Cost	792 701	787 125	770 681	744 681	745 825	740 825	741 033	87 496
Total Assets Less Current Liabilities	565 565	470 015	254 640	106 154	101 928	110 573	12 391	1 225
Trade Creditors Trade Payables				155 116	141 521	96 372	129 269	38 997
Trade Debtors Trade Receivables				123 578	125 295	100 822	135 520	88 785
Advances Credits Directors	30 874	20 155	22 700	29 200
Advances Credits Made In Period Directors	71 579
Advances Credits Repaid In Period Directors	40 705

Company staff

Michael O.

Role: Director

Appointed: 01 November 2015

Latest update: 30 April 2024

Peter H.

Role: Secretary

Appointed: 16 June 2008

Latest update: 30 April 2024

Role: Director

Appointed: 15 April 1992

Resigned: 31 March 2012

Latest update: 30 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1992

Resigned: 15 April 1992

Address: London, NW8 8EP

Latest update: 30 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 31 March 1992

Resigned: 15 April 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Carole W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole W.

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Geerings Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Peter H.

Martin A.

Carole W.

William G.

Nicholas B.

Peter H.

Roger S.

Peter H.

William S.

Peter H.

Kenneth G.

Robert G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Carole W.

Martin A.

Nicholas B.

Accounts Documents

Company filings

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