Geetee Investments Limited in Stourbridge, DY8 5SY

Description

Data updated on: 01-11-2023

Geetee Investments has been operating in this business field for at least sixty one years. Established under number 00750732, it operates as a Private Limited Company. You can contact the office of the company during its opening times at the following address: Plant Street Wordsley, DY8 5SY Stourbridge. The firm's SIC code is 43910 - Roofing activities. Its latest accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Mon, 30th Oct 2023.

According to the latest data, this company is directed by a solitary director: Garry T., who was assigned to lead the company in 1991. The following company had been managed by Betty T. until Wed, 18th Nov 2020. What is more a different director, specifically Doris T. gave up the position in 2004. In addition, the managing director's responsibilities are often aided with by a secretary - Mark T..

Garry T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	273 297	256 437	281 684	400 821	506 895

Balance Sheet
Cash Bank In Hand	274 581	415 591	492 187	616 986	671 173
Cash Bank On Hand					671 173	793 975	670 561	905 222	966 407	817 581	827 328	636 411	556 547
Current Assets	588 740	895 143	1 106 775	1 201 312	1 287 367	1 190 079	947 850	1 262 036	1 197 753	1 073 891	1 174 879	772 062	1 236 534
Debtors	160 950	347 118	488 350	446 622	401 147	217 098	122 515	204 172	116 602	144 861	236 994	27 532	679 987
Net Assets Liabilities					506 895	501 278	493 974	498 825	499 081	524 957	515 078	509 409	947 989
Net Assets Liabilities Including Pension Asset Liability	273 297	256 437	281 684	400 821	506 895
Other Debtors					242 307	15 949	46 591	22 654	20 097	16 801	13 956	8 057	3 838
Property Plant Equipment					36 905	27 256	20 448	24 882	18 826	51 357	38 513	26 010
Stocks Inventory	153 209	132 434	126 238	137 704	215 047
Tangible Fixed Assets	25 045	18 990	31 905	48 067	36 905
Total Inventories					215 047	179 006	154 774	152 642	114 744	111 449	110 557	108 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	272 688	255 828	281 075	400 212	506 286
Shareholder Funds	273 297	256 437	281 684	400 821	506 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 713	92 362	99 586	75 696	81 752	81 662	94 506	58 833	13 483
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 817
Amounts Recoverable On Contracts					98 482	58 230	73 772	107 326	69 012	47 451	104 272	15 251
Average Number Employees During Period							13	13	12	8	6	5	2
Creditors					810 616	711 113	470 839	783 459	713 921	590 645	690 997	283 721	288 545
Creditors Due Within One Year	337 617	500 196	604 904	598 956	810 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 610		12 171		44 336	45 507
Disposals Property Plant Equipment								33 346		12 649		48 176	71 360
Dividends Paid						100 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 649	7 224	8 720	6 056	12 081	12 844	8 663	157
Net Current Assets Liabilities	251 123	394 947	501 871	602 356	476 751	478 966	477 011	478 577	483 832	483 246	483 882	488 341	947 989
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					559 259	416 855	305 577	604 533	554 361	423 443	506 823	243 921	179 613
Other Reserves	509	509	509	509	509
Other Taxation Social Security Payable					72 451	103 942	8 504	9 198	7 736	22 709	24 145	9 136	107 911
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						94 383
Property Plant Equipment Gross Cost					119 618	119 618	120 034	100 578	100 578	133 019	133 019	84 843	13 483
Provisions					6 761	4 944
Provisions For Liabilities Balance Sheet Subtotal					6 761	4 944	3 485	4 634	3 577	9 646	7 317	4 942
Provisions For Liabilities Charges	2 871	157 500	252 092	249 602	6 761
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		375	17 952	25 109	1 385
Tangible Fixed Assets Cost Or Valuation	95 316	85 857	103 809	118 233	119 618
Tangible Fixed Assets Depreciation	70 271	66 867	71 904	70 166	82 713
Tangible Fixed Assets Depreciation Charged In Period		6 197	5 037	8 327	12 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 601		10 065
Tangible Fixed Assets Disposals		9 834		10 685
Total Additions Including From Business Combinations Property Plant Equipment							416	13 890		45 090
Total Assets Less Current Liabilities	276 168	413 937	533 776	650 423	513 656	506 222	497 459	503 459	502 658	534 603	522 395	514 351	947 989
Trade Creditors Trade Payables					178 906	190 316	156 758	169 728	151 824	144 493	160 029	30 664	1 021
Trade Debtors Trade Receivables					60 358	142 919	2 152	74 192	27 493	80 609	118 766	4 224	676 149