Geoff Keane Carpets Limited in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

The official moment this company was registered is Tuesday 7th April 1987. Registered under company registration number 02120267, this company is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following address: 44-50 High Street, SS6 7EA Rayleigh. This firm's declared SIC number is 43330 which means Floor and wall covering. Geoff Keane Carpets Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-10-02.

Our information detailing the firm's personnel indicates a leadership of two directors: Luisa W. and Geoffrey K. who joined the team on Tuesday 2nd May 2023 and Thursday 3rd October 1991. In order to help the directors in their tasks, this specific company has been utilizing the skills of Caroline K. as a secretary since the appointment on Monday 30th June 2003.

Geoffrey K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859 193	886 473	978 143	1 118 019	1 171 134	1 249 742

Balance Sheet
Cash Bank On Hand						234 405	294 256	263 119	181 261	171 215	185 285	291 828	275 089
Current Assets	206 525	250 212	218 445	297 269	318 382	393 792	477 832	666 501	645 453	637 942	671 644	805 440	824 342
Debtors	84 942	110 149	114 325	131 719	121 344	142 637	173 326	392 632	455 942	457 977	477 784	505 862	536 828
Net Assets Liabilities						1 249 741	1 909 500	1 948 305	1 954 818	1 976 731	2 002 769	2 082 650	2 088 283
Other Debtors								210 099	286 056	293 091	301 040	286 536	308 096
Property Plant Equipment						71 791	63 625	62 082	67 232	67 516	58 862	51 951	47 454
Total Inventories						16 750	10 250	10 750	8 250	8 750	8 575	7 750	12 425
Cash Bank In Hand	103 333	121 563	85 370	147 550	178 288	234 405
Net Assets Liabilities Including Pension Asset Liability	859 193	886 473	978 143	1 109 446	1 171 134	1 249 742
Stocks Inventory	18 250	18 500	18 750	18 000	18 750	16 750
Tangible Fixed Assets	70 338	64 980	60 283	56 304	62 512	71 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	799 368	848 554	908 932	1 018 709	1 064 689	1 145 325
Shareholder Funds	859 193	886 473	978 143	1 118 019	1 171 134	1 249 742

Other Financial Data
Accrued Liabilities								2 850	2 850	2 850	2 850	2 850	3 907
Accumulated Depreciation Impairment Property Plant Equipment						76 467	63 984	71 792	71 567	82 184	84 438	91 349	87 251
Additions Other Than Through Business Combinations Property Plant Equipment									13 925	10 901			2 300
Average Number Employees During Period								4	5	5	6	6	6
Creditors						83 797	104 408	136 458	105 050	70 635	70 399	117 494	119 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 368		-5 678		-5 980		-9 351
Disposals Property Plant Equipment							20 649		-9 000		-6 400		-10 895
Dividend Per Share Final								5 000	2 000	2 000	2	2
Dividends Paid On Shares Final								20 000	36 000	8 000	8 000	8 000	6 000
Financial Assets									33 947	28 423	27 963	27 160	20 121
Fixed Assets	908 328	887 278	913 759	943 650	934 710	943 490	1 538 802	1 420 889	1 417 043	1 411 803	1 402 689	1 394 975	1 383 439
Increase From Depreciation Charge For Year Property Plant Equipment							7 885		5 453	10 617	8 234	6 911	5 253
Investment Property								1 315 864	1 315 864	1 315 864	1 315 864	1 315 864	1 315 864
Investment Property Fair Value Model								1 315 864	1 315 864	1 315 864	1 315 864	1 315 864	1 315 864
Investments Fixed Assets		822 298	853 476	887 346	872 198	871 699	1 475 177
Net Current Assets Liabilities	-45 943	1 730	66 220	175 883	239 420	309 996	373 424	530 043	540 403	567 307	601 245	687 946	705 115
Nominal Value Allotted Share Capital								105	105	105	105	105	105
Number Shares Issued Fully Paid								105	105	105	105	105	105
Other Creditors								72 988	42 687	751
Prepayments								12 646	7 582	7 602	7 270	6 890	11 462
Property Plant Equipment Gross Cost						148 258	127 609	133 874	138 799	149 700	143 300	143 300	134 705
Provisions For Liabilities Balance Sheet Subtotal						3 744	2 726	2 627	2 627	2 379	1 165	271	271
Raw Materials Consumables								10 750	8 250	8 750	8 575	7 750	12 425
Taxation Social Security Payable								1 059	42 687	17 871	10 681	29 199	43 741
Total Assets Less Current Liabilities	862 385	889 008	979 979	1 119 533	1 174 130	1 253 486	1 912 226	1 950 932	1 957 446	1 979 110	2 003 934	2 082 921	2 088 554
Trade Creditors Trade Payables								59 561	59 513	49 163	56 868	85 445	71 579
Trade Debtors Trade Receivables								169 887	162 302	157 283	169 474	212 436	217 270
Amount Specific Advance Or Credit Directors								145 706	198 672	210 682	213 939	214 861	230 962
Amount Specific Advance Or Credit Made In Period Directors									52 966	12 010	3 257	922	16 101
Director Remuneration								12 000	12 000	12 000	12 000	12 000	12 000
Creditors Due Within One Year Total Current Liabilities	252 468	248 482
Other Aggregate Reserves	70 362	36 830	68 122	70 362	70 362	70 362
Provisions For Liabilities Charges	3 192	2 535	1 836	1 514	2 996	3 744
Revaluation Reserve	-11 626	-33 532		27 859	34 994	32 966
Share Premium Account	989	989	989	989	989	989
Tangible Fixed Assets Additions		232			11 002	15 808
Tangible Fixed Assets Cost Or Valuation	121 216	121 448	121 448	121 448	132 450	148 258
Tangible Fixed Assets Depreciation	50 878	56 468	61 165	65 144	69 938	76 467
Tangible Fixed Assets Depreciation Charge For Period		5 590
Total Investments Fixed Assets	837 990	822 298
Creditors Due Within One Year		248 482	152 225	121 386	78 962	83 796
Tangible Fixed Assets Depreciation Charged In Period			4 697	3 979	4 794	6 529

Company staff

Luisa W.

Role: Director

Appointed: 02 May 2023

Latest update: 7 February 2024

Caroline K.

Role: Secretary

Appointed: 30 June 2003

Latest update: 7 February 2024

Geoffrey K.

Role: Director

Appointed: 03 October 1991

Latest update: 7 February 2024

People with significant control

Geoffrey K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Geoff Keane Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luisa W.

Caroline K.

Geoffrey K.

Jean B.

Keith M.

People with significant control

Geoffrey K.

Accounts Documents

Company filings

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