Geldar Limited in Shipton On Stour, CV36 5HG

Description

Data updated on: 01-11-2023

This company called Geldar was started on Fri, 25th Oct 1996 as a Private Limited Company. This business's office may be gotten hold of in Shipton On Stour on Marsh Farm, Stourton. If you need to contact this company by post, its postal code is CV36 5HG. The company registration number for Geldar Limited is 03269466. This business's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. 2022/10/31 is the last time the company accounts were filed.

Geldar Ltd is a small-sized vehicle operator with the licence number OD1020548. The firm has one transport operating centre in the country. In their subsidiary in Shipston-on-stour on Stourton, 1 machine is available.

Hughie P. is the firm's solitary managing director, who was selected to lead the company in 1997. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Denise W. as a secretary since January 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 447	257 424	354 560	470 509	593 869	835 329

Balance Sheet
Cash Bank On Hand						239 916	183 750	391 899	740 520	926 327	466 440	556 076	1 397 906
Current Assets	460 877	449 999	472 647	463 741	557 521	804 686	924 914	1 290 243	1 487 372	1 802 541	1 338 412	1 955 589	2 445 424
Debtors	213 763	163 012	269 810	156 436	280 602	334 695	182 845	415 005	335 988	472 929	402 433	663 044	454 285
Net Assets Liabilities						835 328	1 007 835	1 297 031	1 536 566	1 931 251	2 321 083	2 860 037	3 408 595
Other Debtors						27 398	2 912	2 711	2 501	141 014	2 468	2 984	62 733
Property Plant Equipment						231 507	301 749	297 357	312 703	385 398	392 506	464 456	453 832
Total Inventories						230 075	410 749	405 547	392 278	371 889	469 539	736 469
Cash Bank In Hand	72 472	66 348	74 995	87 455	119 792	239 916
Stocks Inventory	174 642	220 639	127 842	219 850	157 127	230 075
Tangible Fixed Assets	163 244	171 137	171 745	158 627	192 746	231 507

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	212 447	247 424	344 560	460 509	583 869	825 329
Shareholder Funds	222 447	257 424	354 560	470 509	593 869	835 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 668	138 451	140 963	143 537	179 702	218 206	184 042	212 163
Average Number Employees During Period								10	21	21	24	26	30
Corporation Tax Payable						57 824	57 124	68 971	59 003	94 071	92 546	114 005	183 062
Creditors						186 719	200 273	275 569	246 582	236 093	376 551	514 801	437 411
Current Asset Investments						90 155	147 570	77 792	18 586	31 396
Fixed Assets										385 398	1 381 169	1 453 119	1 442 491
Increase From Depreciation Charge For Year Property Plant Equipment							27 072	26 338	29 730	36 164	38 504	38 813	49 500
Investment Property											988 663	988 663	988 659
Investment Property Fair Value Model											988 663	988 659
Net Current Assets Liabilities	326 697	308 467	290 634	321 833	412 591	617 967	724 641	1 014 674	1 240 790	1 566 448	961 861	1 440 788	2 008 013
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						26 032	32 619	39 975	45 981	8 664	79 016	103 540	32 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 288	23 826	27 158			72 977	21 379
Other Disposals Property Plant Equipment							3 000	31 874	44 302			83 460	33 592
Other Investments Other Than Loans								77 792	18 586	31 396
Other Taxation Social Security Payable						21 541	35 224	82 974	44 259	62 511	64 167	143 872	93 334
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						345 174	440 201	438 320	456 239	565 100	610 712	648 498	665 995
Provisions For Liabilities Balance Sheet Subtotal						14 145	18 555	15 000	16 927	20 595	21 947	33 870	41 909
Total Additions Including From Business Combinations Property Plant Equipment							98 027	29 994	62 220	108 859	45 612	121 246	51 089
Total Assets Less Current Liabilities	489 941	479 604	462 379	480 460	605 337	849 474	1 026 390	1 312 031	1 553 493	1 951 846	2 343 030	2 893 907	3 450 504
Trade Creditors Trade Payables						81 322	75 306	83 649	97 339	70 847	140 822	153 384	128 543
Trade Debtors Trade Receivables						217 141	179 933	412 294	333 487	331 915	399 965	660 060	391 552
Creditors Due After One Year	258 838	212 341	95 832	1
Creditors Due Within One Year	134 180	141 532	182 013	141 908	144 930	186 719
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	8 656	9 839	11 987	9 950	11 468	14 145
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000

Company staff

Denise W.

Role: Secretary

Appointed: 17 January 1997

Latest update: 2 May 2024

Hughie P.

Role: Director

Appointed: 17 January 1997

Latest update: 2 May 2024

People with significant control

Executives who have control over the firm are as follows: Hughie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hughie P.

Notified on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise W.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 June 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 June 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Geldar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Hughie P.

Stephen S.

Jacqueline S.

People with significant control

Hughie P.

Denise W.

Accounts Documents

Company Vehicle Operator Data

Marsh Farm

Address

City

Postal code

No. of Vehicles

Company filings

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