Geldard & Son Limited in Matlock, DE4 5HQ

Description

Data updated on: 01-11-2023

08292213 is a registration number assigned to Geldard & Son Limited. The company was registered as a Private Limited Company on 13th November 2012. The company has been on the British market for the last twelve years. This enterprise can be contacted at Carrington House Tansley House Gardens Tansley in Matlock. The company's post code assigned to this location is DE4 5HQ. This enterprise's SIC and NACE codes are 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. The business latest annual accounts cover the period up to 2022-01-30 and the most recent annual confirmation statement was released on 2022-11-13.

As for this business, the full range of director's duties have so far been fulfilled by Gail G. who was assigned to lead the company in 2012 in November. This business had been directed by Jordan G. till 7 years ago.

Gail G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2015-01-31	2016-01-31	2019-01-30	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	100	-8 803	-18 966	-14 940

Balance Sheet
Current Assets		2 228	1 048	2 249	15 317	22 680	22 918	111 367	70 083
Net Assets Liabilities					-17 375	-15 112	-35 951	-24 177	37 168
Cash Bank In Hand		1 918	150	332
Debtors		310	898	1 917
Net Assets Liabilities Including Pension Asset Liability	100	-8 803	-18 966	-14 940
Tangible Fixed Assets		1 244	2 373	1 780

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-8 903	-19 066	-15 040
Shareholder Funds	100	-8 803	-18 966	-14 940

Other Financial Data
Version Production Software						2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600
Average Number Employees During Period					3	3	4	4	4
Creditors					22 814	28 014	58 869	37 326	32 915
Fixed Assets					1 500
Net Current Assets Liabilities		-10 047	-21 339	-16 720	-7 497	-5 334	-35 951	-24 177	37 168
Total Assets Less Current Liabilities		-8 803	-18 966	-14 940	-5 997	-5 334	-35 951	36 283	37 168
Accruals Deferred Income Within One Year			3 100	3 100
Bank Borrowings Overdrafts			22 387	18 969
Corporation Tax Due Within One Year			13 546	12 633
Creditors Due Within One Year		12 275	23 207	18 969
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 658	1 920
Tangible Fixed Assets Cost Or Valuation		1 658	3 578	3 578
Tangible Fixed Assets Depreciation		414	1 205	1 798
Tangible Fixed Assets Depreciation Charged In Period		414	791
Trade Creditors Within One Year				1 344
Value Shares Allotted		1	1	1

Company staff

Gail G.

Role: Director

Appointed: 13 November 2012

Latest update: 13 March 2024

People with significant control

Gail G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jordan G.

Notified on 6 April 2016

Ceased on 4 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	30 January 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31st October 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31st October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 30th January 2015
End Date For Period Covered By Report	30 January 2014
Date Approval Accounts	30th January 2015

Geldard & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail G.

Jordan G.

People with significant control

Gail G.

Jordan G.

Accounts Documents

Company filings

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