Geismar (UK) Limited in Northampton, NN4 7EX

Description

Data updated on: 01-11-2023

Geismar (UK) Limited with reg. no. 01534904 has been a part of the business world for fourty four years. This Private Limited Company is officially located at Salthouse Road, Brackmills Industrial Estate, Northampton and company's post code is NN4 7EX. The company's SIC and NACE codes are 33170, that means Repair and maintenance of other transport equipment n.e.c.. The business most recent accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Thu, 5th Oct 2023.

1 transaction have been registered in 2012 with a sum total of £10,750. In 2010 there was a similar number of transactions (exactly 1) that added up to £9,317. Cooperation with the Department for Transport council covered the following areas: Plant & Machinery Capital Cost and Office Furniture & Equipment Capital Cost.

There seems to be a team of two directors running this particular limited company at present, specifically Alexandra C. and Brian S. who have been doing the directors responsibilities since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	471 000	352 227	196 931
Current Assets	3 545 900	2 835 833	4 809 460
Debtors	2 147 471	1 191 472	3 233 885
Net Assets Liabilities	3 905 635	3 449 839	3 872 639
Property Plant Equipment	3 800 757	3 963 474	3 561 563
Total Inventories	927 429	1 292 134

Other Financial Data
Audit Fees Expenses	27 000	29 000	30 000
Accrued Liabilities Deferred Income	320 733	222 840	657 957
Accumulated Depreciation Impairment Property Plant Equipment	1 337 353	1 722 145	2 099 079
Additions Other Than Through Business Combinations Property Plant Equipment		596 690	72 904
Administrative Expenses	1 948 726	2 130 513	2 536 551
Amounts Owed By Group Undertakings	679 660	135 497	300 291
Amounts Owed To Group Undertakings	357 679	616 105	1 537 234
Average Number Employees During Period	33	33	34
Bank Borrowings	1 974 678	1 738 051	1 500 704
Bank Borrowings Overdrafts	1 735 174	1 503 022	1 258 939
Cash Cash Equivalents Cash Flow Value	471 000	352 227	196 931
Comprehensive Income Expense	293 520	-174 092	404 504
Corporation Tax Payable			27 347
Corporation Tax Recoverable	236 253	35 513
Cost Sales	3 136 695	3 203 715	5 193 553
Creditors	1 735 174	1 503 022	1 258 939
Debt Securities Held	1 691 860	911 859	2 760 237
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	73 950	49 758	-50 953
Depreciation Expense Property Plant Equipment	367 721	431 359
Depreciation Impairment Expense Property Plant Equipment	367 721	431 359	472 399
Dividends Paid	300 000	300 000
Dividends Paid Classified As Financing Activities	-300 000	-300 000
Dividends Paid On Shares Interim	300 000	300 000
Finished Goods Goods For Resale	775 146	1 045 000	947 529
Fixed Assets	3 800 942	3 963 659	3 561 748
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	232 977	236 627	237 347
Further Item Tax Increase Decrease Component Adjusting Items	-145 210	49 758	-172 772
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-63 087	50 126	-4 777
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-162 814	-95 315	-1 409 870
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	807 435	-755 259	2 077 926
Gain Loss In Cash Flows From Change In Inventories	114 784	364 705	86 510
Gain Loss On Disposals Property Plant Equipment	488 045	12 569
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-18 296	-18 296	-18 296
Government Grant Income	1 937
Gross Profit Loss	2 334 784	2 075 053
Income Taxes Paid Refund Classified As Operating Activities	-73 354	215 272
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	824 716	118 773	155 296
Increase Decrease In Current Tax From Adjustment For Prior Periods	-73 012	-14 532	62 860
Increase From Depreciation Charge For Year Property Plant Equipment		431 359	472 399
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	76 528	66 686
Interest Income On Bank Deposits		1 576	558
Interest Paid Classified As Operating Activities	-76 528	-66 686	-98 415
Interest Payable Similar Charges Finance Costs	76 528	66 686	98 415
Interest Received Classified As Investing Activities	-1 287	-1 576	-558
Investments Fixed Assets	185	185	185
Investments In Joint Ventures	185	185	185
Net Cash Generated From Operations	491 734	-849 199	-205 176
Net Current Assets Liabilities	2 246 663	1 445 756	1 975 430
Net Finance Income Costs	1 287	1 576	558
Operating Profit Loss	387 995	-55 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 567	95 465
Other Disposals Property Plant Equipment		49 181	97 881
Other Interest Income	1 287
Other Interest Receivable Similar Income Finance Income	1 287	1 576	558
Other Operating Income Format1	1 937		99 014
Other Taxation Social Security Payable	242 652	57 392	181 907
Pension Other Post-employment Benefit Costs Other Pension Costs	80 899	83 029	179 464
Prepayments Accrued Income	219 358	244 100	473 648
Proceeds From Sales Property Plant Equipment	-488 045	-15 183	-47 637
Profit Loss	311 816	-155 796	422 800
Profit Loss On Ordinary Activities Before Tax	312 754	-120 570	434 707
Property Plant Equipment Gross Cost	5 138 110	5 685 619	5 660 642
Purchase Property Plant Equipment	-139 455	-596 690	-72 905
Staff Costs Employee Benefits Expense	1 895 190	1 849 760	2 013 255
Taxation Including Deferred Taxation Balance Sheet Subtotal	406 796	456 554	405 600
Tax Expense Credit Applicable Tax Rate	59 423	-22 908	102 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	68 499	83 339	113 705
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	17 288	99 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities	938	35 226	11 907
Total Assets Less Current Liabilities	6 047 605	5 409 415	5 537 178
Total Borrowings	1 735 174	1 503 022	1 258 939
Trade Creditors Trade Payables	138 669	258 711	187 820
Trade Debtors Trade Receivables	1 012 200	776 362	2 459 946
Transfers To From Retained Earnings Increase Decrease In Equity	18 296	18 296	18 296
Turnover Revenue	5 471 479	5 278 768
Wages Salaries	1 814 291	1 766 731	1 833 791
Work In Progress	152 283	247 134
Director Remuneration	172 933	90 584	27 853

Company staff

Alexandra C.

Role: Secretary

Appointed: 10 April 2015

Latest update: 27 March 2024

Alexandra C.

Role: Director

Appointed: 10 April 2015

Latest update: 27 March 2024

Brian S.

Role: Director

Appointed: 28 September 2001

Latest update: 27 March 2024

Daniel G.

Role: Secretary

Appointed: 01 October 1998

Resigned: 10 April 2015

Latest update: 27 March 2024

Daniel G.

Role: Director

Appointed: 02 October 1994

Resigned: 01 September 2020

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 03 October 1991

Resigned: 28 September 2001

Latest update: 27 March 2024

Robert G.

Role: Director

Appointed: 03 October 1991

Resigned: 10 April 2015

Latest update: 27 March 2024

Claude G.

Role: Director

Appointed: 03 October 1991

Resigned: 29 December 2008

Latest update: 27 March 2024

Lucien G.

Role: Director

Appointed: 03 October 1991

Resigned: 01 July 1994

Latest update: 27 March 2024

Maurice S.

Role: Director

Appointed: 03 October 1991

Resigned: 01 October 1998

Latest update: 27 March 2024

People with significant control

Raphael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Raphael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors