Geko Products Limited in Newark, NG22 0HG

Description

Data updated on: 01-11-2023

This business is widely known under the name of Geko Products Limited. This company was established ten years ago and was registered with 08967534 as the registration number. This particular registered office of this company is located in Newark. You may visit them at Hall Farm Kirton Road, Egmanton. The enterprise's SIC code is 47910: Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 31st March 2023.

In order to be able to match the demands of its customers, this limited company is constantly developed by a body of two directors who are Christopher C. and Clare C.. Their constant collaboration has been of extreme importance to this specific limited company since March 2014. In addition, the managing director's assignments are aided with by a secretary - Clare C., who was chosen by this specific limited company in March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 573	41 583

Balance Sheet
Cash Bank On Hand		34 589	12 047				85 248	19 946	24 370
Current Assets	125 858	165 797	175 362	175 513	226 996	344 384	476 602	529 558	378 398
Debtors	13 654	19 611	32 245				79 321	138 273	48 073
Net Assets Liabilities		41 583	60 336	78 097	89 848	116 638	216 911	64 261	1 161
Property Plant Equipment		14 905	11 817				30 961	28 846	21 634
Total Inventories		111 597	131 070				334 290	411 231	354 695
Cash Bank In Hand	16 832	34 589
Intangible Fixed Assets	9 640	7 230
Net Assets Liabilities Including Pension Asset Liability	23 573	41 583
Other Debtors		250	365
Stocks Inventory	95 372	111 597
Tangible Fixed Assets	18 810	14 905

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-6 527	11 483
Shareholder Funds	23 573	41 583

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	4 896	546	431
Accumulated Amortisation Impairment Intangible Assets		4 820	8 435				12 050	12 050	12 050
Accumulated Depreciation Impairment Property Plant Equipment		8 845	11 933				30 881	40 496	47 708
Additions Other Than Through Business Combinations Property Plant Equipment								7 500
Average Number Employees During Period			2		3	2	2	2	6
Creditors		68 700	41 868	93 999	149 557	249 855	284 178	262 872	399 060
Fixed Assets	28 450	22 135	15 432	14 002	14 772	11 613	30 962	28 846	21 634
Increase From Depreciation Charge For Year Property Plant Equipment			3 088					9 615	7 212
Intangible Assets Gross Cost		12 050					12 050	12 050	12 050
Net Current Assets Liabilities	89 318	91 129	89 135	81 514	77 439	110 887	193 208	266 686	20 662
Property Plant Equipment Gross Cost		23 750					61 842	69 342	69 342
Provisions For Liabilities Balance Sheet Subtotal		2 981	2 363	2 363	2 363	2 363	2 363	284	242
Total Assets Less Current Liabilities	117 768	113 264	104 567	95 516	92 211	122 501	224 170	295 532	972
Bank Borrowings		100 413	68 652
Bank Borrowings Overdrafts		68 700	41 868
Creditors Due After One Year	94 195	68 700
Creditors Due Within One Year	36 540	74 668
Increase From Amortisation Charge For Year Intangible Assets			3 615
Intangible Assets		7 230	3 615
Intangible Fixed Assets Additions	12 050
Intangible Fixed Assets Aggregate Amortisation Impairment	2 410	4 820
Intangible Fixed Assets Amortisation Charged In Period	2 410	2 410
Intangible Fixed Assets Cost Or Valuation	12 050
Number Shares Allotted	50	50
Other Creditors		37 561	43 572
Other Taxation Social Security Payable		2 339	9 162
Par Value Share	1	1
Provisions For Liabilities Charges		2 981
Share Capital Allotted Called Up Paid	50	50
Share Premium Account	29 950	29 950
Tangible Fixed Assets Additions	23 750
Tangible Fixed Assets Cost Or Valuation	23 750
Tangible Fixed Assets Depreciation	4 940	8 845
Tangible Fixed Assets Depreciation Charged In Period	4 940	3 905
Trade Creditors Trade Payables		3 055	6 709
Trade Debtors Trade Receivables		19 361	31 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 858	784	784

Company staff

Clare C.

Role: Secretary

Appointed: 31 March 2014

Latest update: 16 February 2024

Christopher C.

Role: Director

Appointed: 31 March 2014

Latest update: 16 February 2024

Clare C.

Role: Director

Appointed: 31 March 2014

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 8 October 2021

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Geko Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Christopher C.

Clare C.

People with significant control

Christopher C.

Clare C.

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Geko Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Christopher C.

Clare C.

People with significant control

Christopher C.

Clare C.

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2015

Accountant/Auditor,
2016 - 2015