Generalbond Limited in Leek, ST13 8QT

Description

Data updated on: 01-11-2023

Generalbond Limited has existed in the UK for at least 26 years. Registered with number 03659608 in 1998, the company have office at Three Nooks Farm, Leek ST13 8QT. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-10-31 is the last time when company accounts were reported.

Alice B. and Roger B. are registered as the firm's directors and have been doing everything they can to help the company since March 2003. In order to find professional help with legal documentation, this business has been utilizing the skills of Alice B. as a secretary since 1998.

Executives who control the firm include: Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	2	2	14 447

Balance Sheet
Cash Bank On Hand				30 575	20 340	702	12 886	19 656	49 497	55 419	61 932
Current Assets		245	18 547	30 575	20 340	18 713	24 950	34 720	51 648	58 357	71 932
Debtors			1 667			18 011	12 064	15 064	2 151	2 938	10 000
Net Assets Liabilities				43 114	32 831	33 292	36 174
Other Debtors						9 811	12 064	5 064	2 151	2 938	10 000
Property Plant Equipment				18 374	18 574	18 440	18 340	18 265	18 209	18 167	20 262
Cash Bank In Hand		245	16 880
Net Assets Liabilities Including Pension Asset Liability	2	2	14 447
Tangible Fixed Assets	18 040	18 040	18 831

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve			14 445
Shareholder Funds	2	2	14 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				721	899	1 033	1 133	1 208	1 264	1 306	2 047
Corporation Tax Payable				5 130	4 702	3 189	4 453
Creditors				5 835	6 083	3 861	7 116	5 093	7 118	7 400	8 986
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	18 040	18 040	18 831	18 374	18 574	18 440	18 340
Increase From Depreciation Charge For Year Property Plant Equipment					178	134	100	75	56	42	741
Net Current Assets Liabilities	-18 038	-18 038	-4 384	24 740	14 257	14 852	17 834	29 627	44 530	50 957	62 946
Other Creditors				705	1 381	672	684	684	2 684	2 796	5 235
Property Plant Equipment Gross Cost				19 095	19 473	19 473	19 473	19 473	19 473	19 473	22 309
Total Assets Less Current Liabilities				43 114	32 831	33 292	36 174	47 892	62 739	69 124	83 208
Trade Creditors Trade Payables							1 979	1
Trade Debtors Trade Receivables						8 200		10 000
Amount Specific Advance Or Credit Directors						9 811	12 064	5 064	2 151	2 938	2 151
Amount Specific Advance Or Credit Made In Period Directors							18 253		1 100	14 000	350
Amount Specific Advance Or Credit Repaid In Period Directors							16 000	7 000	4 013	13 213	5 439
Average Number Employees During Period											2
Other Taxation Social Security Payable							4 453	4 408	4 434	4 604	3 751
Total Additions Including From Business Combinations Property Plant Equipment											2 836
Creditors Due Within One Year	18 038	18 283	22 931
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Alice B.

Role: Director

Appointed: 31 March 2003

Latest update: 31 March 2024

Alice B.

Role: Secretary

Appointed: 04 December 1998

Latest update: 31 March 2024

Roger B.

Role: Director

Appointed: 04 December 1998

Latest update: 31 March 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Generalbond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice B.

Alice B.

Roger B.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Roger B.

Alice B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies