Geldbach (UK) Limited in Oldbury, B69 4JX

Description

Data updated on: 01-11-2023

Geldbach (UK) Limited with the registration number 05853863 has been on the market for eighteen years. The Private Limited Company is located at Unit 1 Park Lane Industrial, Estate,, Park Lane, Oldbury and its area code is B69 4JX. The registered name of this business got changed in the year 2006 to Geldbach (UK) Limited. The enterprise previous business name was Baines 746. This business's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were filed.

Geldbach (uk) Limited is a small-sized vehicle operator with the licence number OC2000210. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Shell Green Estate, 1 machine is available.

On 2018/04/26, the corporation was looking for a Warehouse / goods in operator to fill a full time post in Oldbury, Midlands. They offered a full time job with wage from £9.2 to £10.3 per hour. The offered job position required no experience and a CSE or its equivalent. All the applications should include reference number Warehouse FLT.

Within this specific limited company, a variety of director's responsibilities up till now have been carried out by Gary M., Marcus D., James L. and 2 remaining, listed below. Out of these five executives, John L. has supervised limited company for the longest time, having become a vital part of directors' team on November 2007.

Previous company's names
Geldbach (UK) Limited 2006-07-13
Baines 746 Limited 2006-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 214	71	61 082	17 854	21 749	254 195	368 556
Current Assets	6 545 065	7 015 257	8 944 872	6 733 366	5 615 046	7 392 405	10 292 576
Debtors	2 099 448	2 704 430	4 272 337	2 940 355	2 421 197	3 389 312	4 054 681
Net Assets Liabilities	1 576 404	1 735 913	2 045 438	2 151 005	2 479 048	3 690 669	4 976 245
Other Debtors	207 767	498 844	941 356	362 060	317 649	2 830	2 931
Property Plant Equipment	105 695	108 030	127 251	85 465	103 882	98 209	112 053
Total Inventories	4 442 403	4 310 756	4 611 453	3 775 157	3 172 100	3 748 898	5 869 339

Other Financial Data
Audit Fees Expenses					6 000	6 000	6 000
Fees For Non-audit Services					4 356	5 030	5 000
Company Contributions To Money Purchase Plans Directors					45 153	39 474	31 268
Director Remuneration					297 028	351 139	563 003
Number Directors Accruing Benefits Under Money Purchase Scheme						5	5
Accumulated Amortisation Impairment Intangible Assets	16 291	32 384	48 675	64 966	81 257	82 444
Accumulated Depreciation Impairment Property Plant Equipment	220 632	254 490	284 283	259 835	219 580	236 691	265 457
Amounts Owed To Group Undertakings	172 878	169 356	19 954	16 720	16 304	25 375	25 375
Average Number Employees During Period	29	36	37	36	34	29	28
Bank Borrowings	2 250 028	1 530 298	2 879 516		776 777	107 681
Bank Borrowings Overdrafts	3 784 901	3 572 650	5 704 917	3 100 147	1 677 871	1 544 922	2 546 492
Bank Overdrafts	1 534 873	2 042 352	2 825 401	1 949 622	593 296	1 437 241	1 924 532
Creditors	219 889	196 762	54 035	16 720	16 304	3 682 704	27 335
Finance Lease Liabilities Present Value Total	47 011	27 406	34 081	34 081			6 982
Fixed Assets	170 858	157 100	161 020	102 943	105 069	98 209	112 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases	152 285	133 841	222 591	255 980	184 717	238 099	182 172
Increase Decrease In Property Plant Equipment			41 467				35 601
Increase From Amortisation Charge For Year Intangible Assets		16 093	16 291	16 291	16 291	1 187
Increase From Depreciation Charge For Year Property Plant Equipment		17 505	10 367	25 380	23 242	23 184	28 766
Intangible Assets	65 163	49 070	33 769	17 478	1 187
Intangible Assets Gross Cost	81 454	81 454	82 444	82 444	82 444	82 444
Net Current Assets Liabilities	1 633 621	1 785 736	1 946 704	2 073 475	2 402 025	3 709 701	5 117 834
Other Creditors	204 906	583 077	375 085	397 972	465 694	162 634	170 948
Other Taxation Social Security Payable	70 066	222 455	241 747	271 792	26 974	38 632	41 074
Property Plant Equipment Gross Cost	326 327	362 520	411 534	345 300	323 462	334 900	377 510
Provisions For Liabilities Balance Sheet Subtotal	8 186	10 161	8 251	8 693	11 742	117 241	226 307
Total Additions Including From Business Combinations Intangible Assets			990
Total Additions Including From Business Combinations Property Plant Equipment		36 193	49 014	5 296	42 159	17 511	42 610
Total Assets Less Current Liabilities	1 804 479	1 942 836	2 107 724	2 176 418	2 507 094	3 807 910	5 229 887
Total Borrowings	3 851 517	3 619 661	5 764 168	3 134 228	1 677 871	1 544 922	2 546 492
Trade Creditors Trade Payables	724 943	626 520	651 249	730 027	809 165	1 081 544	1 493 969
Trade Debtors Trade Receivables	1 891 681	2 205 586	3 330 981	2 578 295	2 103 548	2 661 314	3 461 829
Accrued Liabilities Deferred Income					284 966	392 287	472 494
Administrative Expenses					1 003 713	1 319 477	1 532 918
Amortisation Expense Intangible Assets					16 291	1 187
Cash Cash Equivalents Cash Flow Value					-571 547	-1 183 046	-1 555 976
Cash Receipts From Government Grants					-168 463	-29 927
Comprehensive Income Expense					453 791	1 350 880	1 961 012
Consideration Received For Shares Issued Specific Share Issue						87 632
Corporation Tax Payable					115 464	310 851	209 312
Cost Sales					5 895 858	6 531 662	9 650 300
Current Tax For Period					115 464	310 851	459 319
Deferred Tax Liabilities					11 742	11 559	14 943
Depreciation Amortisation Expense					39 534	24 371	28 766
Depreciation Expense Property Plant Equipment					23 242	23 184	21 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 828	63 497	6 073
Disposals Property Plant Equipment				71 530	63 997	6 073
Distribution Costs					1 135 959	983 733	1 217 319
Dividends Paid					125 748	226 891	675 436
Dividends Paid Classified As Financing Activities					-125 748	-226 891	-675 436
Dividends Paid On Shares					125 748	226 891	675 436
Dividends Paid On Shares Interim					25 375	25 375	25 375
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					168 463	29 927
Further Item Interest Expense Component Total Interest Expense					1 319	306	94 189
Further Operating Expense Item Component Total Operating Expenses					-10 000	306
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					67 525	407 551	585 025
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					466 961	-880 982	-697 795
Gain Loss On Disposal Assets Income Statement Subtotal					-178
Gain Loss On Disposals Property Plant Equipment					-178	220 821
Gross Profit Loss					2 645 482	3 769 240	5 307 021
Income Taxes Paid Refund Classified As Operating Activities					-73 311	-115 464	-560 858
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 360 221	-611 499	-372 930
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-603 057	576 798	2 120 441
Interest Expense On Bank Overdrafts					1 636	-155	37
Interest Expense On Loan Capital					45 149	14 335	41 429
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					3 743		101
Interest Paid Classified As Operating Activities					-99 048	-56 761	-135 655
Interest Payable Similar Charges Finance Costs					102 791	56 761	135 756
Issue Equity Instruments						87 632
Net Cash Flows From Used In Financing Activities					173 583	1 203 286	94 414
Net Cash Flows From Used In Investing Activities					41 015	15 980	39 923
Net Cash Flows From Used In Operating Activities					-1 574 819	-607 767	238 593
Net Cash Generated From Operations					-1 582 458	-750 065	-458 021
Net Interest Received Paid Classified As Investing Activities					-822	-1 531	-2 687
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						725 000	725 000
Operating Profit Loss					674 273	1 495 957	2 556 784
Other Deferred Tax Expense Credit					3 049	-183	3 384
Other Interest Receivable Similar Income Finance Income					822	1 531	2 687
Other Operating Income Format1					168 463	29 927
Par Value Share						1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-34 081		34 317
Pension Other Post-employment Benefit Costs Other Pension Costs					71 177	63 249	61 663
Prepayments Accrued Income					314 207	637 536	534 715
Proceeds From Borrowings Classified As Financing Activities					65 951	976 894	-514 279
Proceeds From Issuing Shares						-87 632
Proceeds From Sales Property Plant Equipment					-322
Profit Loss					453 791	1 350 880	1 961 012
Profit Loss On Ordinary Activities Before Tax					572 304	1 661 548	2 423 715
Provisions					11 742	117 241	226 307
Purchase Property Plant Equipment					-42 159	-17 511	-42 610
Social Security Costs					93 869	119 821	137 403
Staff Costs Employee Benefits Expense					1 237 270	1 283 915	1 618 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities					118 513	310 668	462 703
Total Operating Lease Payments					180 286	180 640	185 478
Turnover Revenue					8 541 340	10 300 902	14 957 321
Wages Salaries					1 072 224	1 100 845	1 419 247