Geoff Maclauchlan Limited in Gosforth, NE3 3PF

Description

Data updated on: 01-11-2023

Geoff Maclauchlan Limited has existed in the United Kingdom for at least twenty one years. Started with registration number 04709827 in 2003, the company is located at The Grainger Suite Dobson House, Gosforth NE3 3PF. The enterprise's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Geoff Maclauchlan Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The latest confirmation statement was submitted on Saturday 11th March 2023.

We have one managing director presently running the firm, specifically Geoffrey M. who has been executing the director's obligations for twenty one years. The following firm had been supervised by Ian M. until July 7, 2003. Furthermore a different director, specifically Anna M. resigned 3 years ago. In order to support the directors in their duties, this firm has been using the skills of Geoffrey M. as a secretary since the appointment on March 25, 2003.

Geoffrey M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 665	72 508	79 612	104 745

Balance Sheet
Current Assets	173 853	186 657	205 375	237 872	237 036	237 036	237 036	237 036	237 036
Debtors	147 003	157 461	175 188	196 358	237 036	237 036	237 036	237 036	237 036
Net Assets Liabilities					77 101	77 101	77 101	77 101	77 101
Other Debtors					231 026	231 026	231 026	231 026	231 026
Cash Bank In Hand	1 777	147		1 409
Intangible Fixed Assets	82 409	82 409	82 409	82 409
Net Assets Liabilities Including Pension Asset Liability	70 665	72 508	79 612	104 745
Stocks Inventory	25 073	29 049	30 187	40 105
Tangible Fixed Assets	650	58	1 056	164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 664	47 507	54 611	79 744
Shareholder Funds	70 665	72 508	79 612	104 745

Other Financial Data
Creditors					159 935	159 935	159 935	159 935	159 935
Net Current Assets Liabilities	-12 394	-9 959	-3 831	22 204	77 101	77 101	77 101	77 101	77 101
Other Creditors					143 550	143 550	143 550	143 550	143 550
Other Taxation Social Security Payable					13 337	13 337	13 337	13 337	13 337
Total Assets Less Current Liabilities	70 665	72 508	79 634	104 777	77 101	77 101	77 101	77 101	77 101
Trade Creditors Trade Payables					3 048	3 048	3 048	3 048	3 048
Trade Debtors Trade Receivables					6 010	6 010	6 010	6 010	6 010
Creditors Due Within One Year	186 247	196 616	209 206	215 668
Fixed Assets	83 059	82 467	83 465	82 573
Intangible Fixed Assets Cost Or Valuation	82 409	82 409	82 409	82 409
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			22	32
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		114	1 779	195
Tangible Fixed Assets Cost Or Valuation	24 548	24 661	26 440	26 635
Tangible Fixed Assets Depreciation	23 898	24 603	25 384	26 471
Tangible Fixed Assets Depreciation Charged In Period		706	781	1 087

Company staff

Geoffrey M.

Role: Director

Appointed: 25 March 2003

Latest update: 8 February 2024

Geoffrey M.

Role: Secretary

Appointed: 25 March 2003

Latest update: 8 February 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Geoff Maclauchlan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Geoffrey M.

Ian M.

Anna M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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