Geo Ford & Son (hurst) Limited in Reading, RG1 4AU

Description

Data updated on: 01-11-2023

Located in 32 Queens Road, Reading RG1 4AU Geo Ford & Son (hurst) Limited is a Private Limited Company registered under the 00378249 registration number. It was founded eighty one years ago. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

Currently, the directors appointed by this particular firm are as follow: William F. formally appointed on 1st February 2021, James F. formally appointed six years ago, Margaret F. formally appointed 30 years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page. To support the directors in their duties, this specific firm has been utilizing the skills of David F. as a secretary for the last thirty two years.

Executives who have control over the firm are as follows: Rosalind F. owns 1/2 or less of company shares. Margaret F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 307 960	1 205 164

Balance Sheet
Cash Bank On Hand	30 278	7 994	2 077	21 931	82 568	105 686
Current Assets	104 165	11 453	34 366	54 326	118 906	119 412
Debtors	21 067	3 459	32 289	32 395	36 338	13 726
Net Assets Liabilities	1 307 960	1 205 164	1 299 180	1 360 371	1 612 543	1 582 659
Other Debtors		3 422	4 561	17 363	12 344	3 889
Cash Bank In Hand	30 278	7 994
Net Assets Liabilities Including Pension Asset Liability	1 307 960	1 205 164
Tangible Fixed Assets	1 227 500	1 227 500

Capital & Reserves
Called Up Share Capital	11 500	11 500
Profit Loss Account Reserve	287 937	239 832
Shareholder Funds	1 307 960	1 205 164

Other Financial Data
Administrative Expenses		120 942
Average Number Employees During Period		3	3	3	4	5
Corporation Tax Recoverable		37
Creditors	5 700	5 700	5 700	5 700	5 700	5 700
Decrease Increase In Estimate Recoverable Deferred Tax Asset		5 392
Deferred Tax Asset Debtors		5 392	18 624	10 682
Dividends Paid		23 000	17 250	34 500	23 000	57 500
Impairment Loss Reversal On Investments		2 640
Income From Related Parties			35 000	15 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			301 200	63 051		-48 000
Increase Decrease In Investment Property Fair Value Model			62 925
Increase In Loans Owed To Related Parties Due To Loans Advanced			35 000
Investment Property	1 227 500	1 227 500	1 591 625	1 654 676	1 909 000	1 861 000
Investment Property Fair Value Model					1 909 000	1 861 000
Loans Owed To Related Parties			35 000	17 500	17 500	17 500
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					61 490	155 550
Net Current Assets Liabilities	86 160	-16 636	-149 660	-150 722	-99 555	-90 559
Nominal Value Allotted Share Capital		11 500	11 500	11 500
Number Shares Issued Fully Paid			11 500	11 500	11 500	11 500
Other Creditors		7 098	5 700	5 700	5 700	5 700
Other Current Asset Investments Balance Sheet Subtotal	52 820
Other Deferred Tax Expense Credit		13 254
Other Operating Expenses Format1		239
Other Taxation Social Security Payable		266	278		12 880	15 944
Par Value Share		1	1	1
Payments To Related Parties			1 504	875	875	945
Profit Loss		-61 150	195 388	95 691	170 683	27 616
Profit Loss On Ordinary Activities After Tax		25 105
Profit Loss On Ordinary Activities Before Tax		25 105
Provisions For Liabilities Balance Sheet Subtotal		89 514	137 085	137 883	191 202	182 082
Redeemable Preference Shares Liability		5 700	5 700
Taxation Including Deferred Taxation Balance Sheet Subtotal	102 768	89 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 646
Total Assets Less Current Liabilities	1 313 660	1 210 864	1 441 965	1 503 954	1 809 445	1 770 441
Trade Creditors Trade Payables		20 725	1 675	1 981	7 459	103
Trade Debtors Trade Receivables	21 067	3 459	9 104	4 350	23 994	9 837
Transfers To From Retained Earnings Increase Decrease In Equity		41 437	-253 629	62 253	-117 423	38 880
Turnover Revenue		93 436
Creditors Due After One Year	5 700	5 700
Creditors Due Within One Year	18 005	28 089
Current Asset Investments	52 820
Fixed Assets	1 227 500	1 227 500
Number Shares Allotted		11 500
Revaluation Reserve	1 008 523	953 832
Share Capital Allotted Called Up Paid	11 500	11 500
Tangible Fixed Assets Additions		54 691
Tangible Fixed Assets Cost Or Valuation	1 227 500	1 227 500
Tangible Fixed Assets Increase Decrease From Revaluations		-54 691
Amount Specific Advance Or Credit Directors	1 058