Geeson Contract Services Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

Geeson Contract Services Limited has existed in the United Kingdom for at least thirteen years. Registered under the number 07676113 in 2011, the firm have office at 1 High Street, Sheerness ME12 1NY. This firm's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Its latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on June 21, 2023.

So far, this particular limited company has only been guided by 1 director: Thomas G. who has been leading it for thirteen years. To support the directors in their duties, this specific limited company has been utilizing the skills of Theresa G. as a secretary since June 2011.

Executives with significant control over the firm are: Thomas G. owns over 1/2 to 3/4 of company shares . Theresa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 633	196	217	381	2 621

Balance Sheet
Cash Bank In Hand	4 849	5	7 955	13 066	1 500
Cash Bank On Hand					1 500	9 307	1	1	503	4 555	3
Current Assets	20 826	17 949	32 728	42 613	14 056	13 142	9 499	3 213	18 064	30 375	36 832
Debtors	15 977	17 944	24 773	29 547	12 556	3 835	9 498	3 212	17 561	25 820	36 829
Net Assets Liabilities					2 621	2 205	-7 025			1 348	972
Net Assets Liabilities Including Pension Asset Liability	6 633	196	217	381	2 621
Other Debtors					714	919	2 242	1 546	6 894	4 585	15 957
Property Plant Equipment					4 541	3 195	2 583	1 909	1 375
Stocks Inventory	4 000
Tangible Fixed Assets	11 515	9 331	7 267	5 230	4 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 533	96	117	281	2 521
Shareholder Funds	6 633	196	217	381	2 621

Other Financial Data
Amount Specific Advance Or Credit Directors											9 056
Amount Specific Advance Or Credit Made In Period Directors						3 840					15 830
Amount Specific Advance Or Credit Repaid In Period Directors						3 840					6 774
Accumulated Depreciation Impairment Property Plant Equipment					10 756	12 102	12 455	13 129	13 663	15 038	13 498
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-226	-344
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings Overdrafts					9 984		6 728	4 536	6 796		11 804
Creditors					15 406	13 788	19 107	18 092	24 759	29 027	29 475
Creditors Due After One Year	6 951	5 250	2 845
Creditors Due Within One Year	17 202	20 581	36 072	46 829	15 406
Debtors Due After One Year			-714	-714	-714
Debtors Due Within One Year	11 977
Deferred Tax Liabilities					570	344
Depreciation Tangible Fixed Assets Expense	628
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 071				1 893
Disposals Property Plant Equipment							1 100				1 893
Increase From Depreciation Charge For Year Property Plant Equipment						1 346	1 424	674	534	1 375	353
Net Current Assets Liabilities	3 624	-2 632	-3 344	-4 216	-1 350	-646	-9 608	-14 879	-6 695	1 348	7 357
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 951
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 317
Other Creditors					2 407	3 111	4 579	5 068	8 324	2 890	2 601
Other Creditors Due Within One Year	5 826
Other Taxation Social Security Payable					3 015	5 820	3 623	5 181	6 383	2 623	8 587
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					15 297	15 297	15 038	15 038	15 038	15 038	14 204
Provisions					570	344
Provisions Charged Credited To Profit Loss Account During Period	1 555
Provisions For Liabilities Balance Sheet Subtotal					570	344
Provisions For Liabilities Charges	1 555	1 253	861	633	570
Secured Debts	9 268	7 327	5 250	2 845
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 223	1 081	936		1 283
Tangible Fixed Assets Cost Or Valuation	12 866	13 947	14 655	14 014	15 297
Tangible Fixed Assets Depreciation	1 351	4 616	7 388	8 784	10 756
Tangible Fixed Assets Depreciation Charged In Period	723	3 265	2 877	2 037	1 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105	641
Tangible Fixed Assets Disposals			228	641
Taxation Social Security Due Within One Year	5 860
Total Additions Including From Business Combinations Property Plant Equipment							841				1 059
Total Assets Less Current Liabilities	15 139	6 699	3 923	1 014	3 191	2 549	-7 025	-12 970	-5 320	1 348	8 063
Trade Creditors Trade Payables						4 857	4 177	3 307	3 256	23 514	6 483
Trade Creditors Within One Year	3 199
Trade Debtors Trade Receivables					11 651	2 916	7 256	1 666	10 667	21 235	20 872
Advances Credits Directors		811	3 666
Advances Credits Made In Period Directors		811	13 821
Advances Credits Repaid In Period Directors			10 966
Director Remuneration Benefits Excluding Payments To Third Parties	6 000

Company staff

Theresa G.

Role: Secretary

Appointed: 21 June 2011

Latest update: 23 February 2024

Thomas G.

Role: Director

Appointed: 21 June 2011

Latest update: 23 February 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Theresa G.

Notified on 6 April 2016

Nature of control:

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Geeson Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Thomas G.

Elizabeth D.

People with significant control

Thomas G.

Theresa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Geeson Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Thomas G.

Elizabeth D.

People with significant control

Thomas G.

Theresa G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013