Geldard Electrical Supplies Ltd in Rochdale, OL16 5LB

Description

Data updated on: 01-11-2023

Geldard Electrical Supplies Ltd could be contacted at Unit 15A Canalside Industrial Estate, Woodbine Street East in Rochdale. The area code is OL16 5LB. Geldard Electrical Supplies has existed on the market since the firm was registered in 2010. The registration number is 07146655. This firm's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. The company's latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Saturday 4th February 2023.

Jonathan G. is the company's only managing director, who was formally appointed in 2010. To provide support to the directors, the firm has been utilizing the skills of Cheryl S. as a secretary since 2015.

Jonathan G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 829	7 838	33 500	84 592	25 601

Balance Sheet
Cash Bank In Hand	3 042	8 382	29 638	20 969	1 113
Cash Bank On Hand					1 113	17 531	9 295	10 715	235	36 910	220	11 799
Current Assets	86 030	142 118	150 539	206 004	166 534	212 670	220 816	203 014	229 611	249 928	199 820	220 628
Debtors	63 454	101 877	94 356	149 875	107 935	142 339	144 061	99 689	138 916	137 908	113 037	112 369
Other Debtors					3 254	6 753		1 070		1 500	1 500	1 500
Property Plant Equipment					32 224	26 697	22 162	23 201	33 213	26 627	21 430	17 313
Stocks Inventory	19 534	31 859	26 545	35 160	57 486
Tangible Fixed Assets	22 709	19 059	34 218	31 797	32 224
Total Inventories					57 486	52 800	67 460	92 610	90 460	75 110	86 563	96 460
Net Assets Liabilities								43 452	56 466	55 565	50 065	42 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 929	7 738	33 400	84 492	25 501
Shareholder Funds	-8 829	7 838	33 500	84 592	25 601

Other Financial Data
Accrued Liabilities							1 200
Accumulated Depreciation Impairment Property Plant Equipment					30 312	35 839	40 374	44 937	48 665	55 251	60 448	64 565
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings Overdrafts					31 896				28 899	50 000	57 245	31 667
Corporation Tax Payable					5 346	12 790	6 946
Creditors					173 157	203 134	201 667	182 763	15 506	11 461	7 416	3 371
Creditors Due Within One Year	117 568	153 339	151 257	153 209	173 157
Finance Lease Liabilities Present Value Total					7 944	291			15 506	11 461	7 416	3 371
Increase From Depreciation Charge For Year Property Plant Equipment						5 527	4 535	4 563	8 376	6 586	5 197	4 117
Merchandise					57 486	52 800	67 460
Net Current Assets Liabilities	-31 538	-11 221	-718	52 795	-6 623	9 536	19 149	20 251	38 759	40 399	36 051	28 228
Number Shares Allotted		100	100	100	100
Other Creditors						13 450	11 558	30 179	23 489	7 687	5 015	29 714
Other Taxation Social Security Payable					2 303	2 474	13 165	10 999	17 023	31 191	8 616	9 268
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					62 536	62 536	62 536	68 138	81 878	81 878	81 878
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			18 973	3 352	8 400
Tangible Fixed Assets Cost Or Valuation	31 811	31 811	50 784	54 136	62 536
Tangible Fixed Assets Depreciation	9 102	12 752	16 566	22 339	30 312
Tangible Fixed Assets Depreciation Charged In Period		3 650	3 814	5 773	7 973
Total Additions Including From Business Combinations Property Plant Equipment								5 602	19 000
Total Assets Less Current Liabilities	-8 829	7 838	33 500	84 592	25 601	36 233	41 311	43 452	71 972	67 026	57 481	45 541
Trade Creditors Trade Payables					117 932	163 892	163 873	141 585	121 441	120 651	92 893	121 751
Trade Debtors Trade Receivables					104 681	135 586	144 061	98 619	138 916	136 408	111 537	110 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 648
Disposals Property Plant Equipment									5 260

Company staff

Cheryl S.

Role: Secretary

Appointed: 09 April 2015

Latest update: 25 March 2024

Jonathan G.

Role: Director

Appointed: 04 February 2010

Latest update: 25 March 2024

Tbd Associates Limited

Role: Corporate Secretary

Appointed: 21 August 2014

Resigned: 09 April 2015

Address: School Lane, Rochdale, Lancashire, OL16 1QU, United Kingdom

Latest update: 25 March 2024

A & S Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 23 December 2011

Resigned: 21 August 2014

Address: School Lane, Rochdale, Lancashire, OL16 1QU, United Kingdom

Latest update: 25 March 2024

Michala G.

Role: Secretary

Appointed: 04 February 2010

Resigned: 23 December 2011

Latest update: 25 March 2024

People with significant control

Jonathan 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014

Geldard Electrical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Jonathan G.

Tbd Associates Limited

A & S Secretarial Services Ltd

Michala G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013