Geo.e.davies (2012) Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This firm called Geo.e.davies (2012) was created on 2012-07-18 as a Private Limited Company. This business's office could be reached at Coventry on 5 Mercia Business Village, Torwood Close. In case you want to get in touch with this business by post, its zip code is CV4 8HX. The registration number for Geo.e.davies (2012) Ltd is 08147167. This business's SIC code is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. 2021-07-31 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2 312	-6 285	6 034	14 054

Balance Sheet
Cash Bank On Hand				2 713	3 244	6 027	8 026	11 758	2 115
Current Assets	26 731	44 700	36 860	48 528	47 298	76 792	102 899	109 916	105 529
Debtors	5 646	5 800	6 026	7 265	6 185	20 874	37 223	20 735	28 585
Net Assets Liabilities					17 009	9 939	11 900	12 294	12 412
Other Debtors						20 874	33 914
Property Plant Equipment				3 535	2 551	1 569	586
Total Inventories				38 550	37 869	49 891	57 650	77 423	74 829
Cash Bank In Hand	1 701	3 483	1 966	2 713
Stocks Inventory	19 384	35 417	29 168	38 550
Tangible Fixed Assets	965	6 177	4 724	3 535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 212	-6 385	5 934	13 954
Shareholder Funds	2 312	-6 285	6 034	14 054

Other Financial Data
Accrued Liabilities Deferred Income						2 275	2 655	3 085	2 635
Accumulated Depreciation Impairment Property Plant Equipment				4 443	5 427	6 409	7 392	7 978
Average Number Employees During Period							5	5	4
Bank Borrowings Overdrafts						1 924	13 143	50 000	38 333
Creditors				38 009	27 978	1 924	91 585	50 000	38 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 124	64 476	42 591	23 530
Increase From Depreciation Charge For Year Property Plant Equipment					984	983	983	586
Net Current Assets Liabilities	1 347	-12 462	1 310	10 519	19 320	10 294	11 314	62 294	50 745
Number Shares Issued Fully Paid						100	100
Other Creditors				2 741	887	19 340	53 196	11 406	5 268
Other Taxation Social Security Payable					2 545	8 994	10 846	8 479	9 564
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income							3 309	2 141	973
Property Plant Equipment Gross Cost				7 978	7 978	7 978	7 978	7 978
Total Assets Less Current Liabilities	2 312	-6 285	6 034	14 054	21 871	11 863	11 900	62 294
Trade Creditors Trade Payables				35 268	27 091	31 355	11 745	14 206	7 506
Trade Debtors Trade Receivables				7 265	6 185
Creditors Due Within One Year	25 384	57 162	35 850	38 009
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 314	6 664
Tangible Fixed Assets Cost Or Valuation	1 314	7 978	7 978
Tangible Fixed Assets Depreciation	349	1 801	3 254	4 443
Tangible Fixed Assets Depreciation Charged In Period	349	1 452	1 453	1 189

Company staff

Carol D.

Role: Secretary

Appointed: 18 July 2012

Latest update: 15 November 2023

Carol D.

Role: Director

Appointed: 18 July 2012

Latest update: 15 November 2023

Ian D.

Role: Director

Appointed: 18 July 2012

Latest update: 15 November 2023

People with significant control

Carol D.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 18 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 August 2023
Confirmation statement last made up date	18 July 2022

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	18 July 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Geo.e.davies (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carol D.

Ian D.

People with significant control

Carol D.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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