Geoff Neal Litho Limited in Middlesex, TW14 0TW

Description

Data updated on: 01-11-2023

This Geoff Neal Litho Limited business has been operating in this business for fourty eight years, having launched in 1976. Registered with number 01274236, Geoff Neal Litho was set up as a Private Limited Company located in 7 Pier Road, Middlesex TW14 0TW. The company's classified under the NACE and SIC code 18129 which stands for Printing n.e.c.. Geoff Neal Litho Ltd filed its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-01-14.

Geoff Neal Litho Ltd is a small-sized vehicle operator with the licence number OK0229129. The firm has one transport operating centre in the country. In their subsidiary in Feltham on Pier Road, 3 machines are available.

Within this specific firm, the full extent of director's obligations have so far been fulfilled by Samuel N. who was chosen to lead the company on 2006-09-04. Geoffrey N. had performed the duties for this firm up to the moment of the resignation in 2016. Furthermore another director, including Ernest W. gave up the position on 2017-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	328 118	79 346	314 102	531 774	1 318 725	388 133	767 590
Current Assets	3 963 775	3 407 728	5 371 964	5 998 702	4 894 071	4 573 662	5 316 009
Debtors	3 264 215	3 046 148	4 777 206	5 124 587	3 343 583	3 886 923	4 220 111
Net Assets Liabilities	2 679 438	3 306 607	3 007 611	2 867 755	2 399 599	1 885 209	2 159 064
Other Debtors	45 047	64 776	64 074	427 881	23 273	34 708	300
Property Plant Equipment	4 167 588	5 611 528	2 451 891	2 113 393	1 886 887	1 351 104	1 102 257
Total Inventories	371 442	282 234	280 656	342 341	231 763	298 606	328 308

Other Financial Data
Audit Fees Expenses	17 000	17 000	19 000	19 000	19 000	19 000	21 000
Accrued Liabilities Deferred Income	357 075	230 920	264 949	339 756	315 679	262 443	389 563
Accumulated Depreciation Impairment Property Plant Equipment	3 089 283	2 763 353	3 331 568	3 285 233	3 845 639	4 247 769	2 613 004
Additions Other Than Through Business Combinations Property Plant Equipment		1 842 436	23 179	227 665	333 900	26 347	7 473
Administrative Expenses	3 628 711	3 393 221	3 930 912	3 771 548	3 400 303	3 142 882	2 454 803
Amounts Owed By Group Undertakings			1 602 000	1 617 360	1 614 847	1 620 850	1 638 850
Average Number Employees During Period			83	84	73	61	57
Bank Borrowings	1 145 540	729 225			1 000 000	563 268	385 495
Bank Borrowings Overdrafts	731 011	635 806			960 935	442 562	236 823
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 189 310	2 729 224	2 247 849	1 536 209	1 563 959	720 208	796 146
Comprehensive Income Expense	242 038	982 769	85 964	234 974	-93 281	-269 730	518 815
Corporation Tax Payable	110 886	51 659	62 782
Corporation Tax Recoverable				120 824	89 173	140 116
Cost Sales	10 941 250	9 218 699	11 168 559	10 922 051	7 653 277	7 080 195	8 593 170
Creditors	1 322 562	2 146 439	1 016 764	827 477	1 748 453	874 299	281 641
Current Tax For Period	110 886	51 659	62 782	-58 041	-89 173	-50 944
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-97 746	19 018	-54 267	26 901	-838	-65 654	168 797
Depreciation Expense Property Plant Equipment	108 271	433 092	149 629	239 760	248 738	236 500	-94 687
Distribution Costs	156 319	123 809	150 991	147 175	109 239	93 579	153 106
Dividends Paid	488 756	355 600	384 960	374 830	374 875	244 660	244 960
Dividends Paid Classified As Financing Activities	-488 756	-355 600
Dividends Paid On Shares Interim			384 960	374 830	374 875	244 660	244 960
Finance Lease Liabilities Present Value Total	1 073 348	2 078 360	1 521 926	1 175 621	981 892	621 118	333 663
Finance Lease Payments Owing Minimum Gross	1 136 190	2 353 814	1 697 666	1 289 990	1 089 926	669 313	347 152
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	87 573	1 690 315
Further Item Creditors Component Total Creditors					166 400	98 075	18 261
Further Item Tax Increase Decrease Component Adjusting Items		18 669	-18 669
Future Finance Charges On Finance Leases	62 842	275 454	175 740	114 369	108 034	48 195	13 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 988	190 227	320 493	216 556	155 796
Gain Loss On Disposals Property Plant Equipment		-12 125	1 000	108 274		17 000	704 913
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		800 574
Government Grant Income					615 002	428 237
Gross Profit Loss	4 126 759	3 869 016	4 290 742	4 133 666	2 787 635	2 592 140	3 386 584
Income From Related Parties					418 360	333 421	163 202
Income Taxes Paid Refund Classified As Operating Activities	-142 568	-110 886
Increase Decrease In Current Tax From Adjustment For Prior Periods				-62 782
Increase From Depreciation Charge For Year Property Plant Equipment		611 944	582 815	540 063	560 406	562 130	87 650
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 247	25 667	13 624	1 887	27 915	104 563	51 888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	59 829	74 779	101 868	72 808	43 195	60 175	34 706
Interest Income On Bank Deposits	1 525	1 332	1 132	804	445	92	812
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 525	1 332
Interest Payable Similar Charges Finance Costs	88 076	100 446	115 492	74 695	76 832	170 336	91 875
Interest Received Classified As Investing Activities	-1 525	-1 332
Net Current Assets Liabilities	16 019	42 143	1 718 842	1 755 098	2 433 586	1 515 171	1 614 012
Net Finance Income Costs	1 525	1 332
Net Interest Paid Received Classified As Operating Activities	-88 076	-100 446
Number Shares Issued Fully Paid		500
Operating Profit Loss	341 729	351 986	208 839	214 943	-106 905	-216 084	778 675
Other Creditors	9 609	7 872	18 578	411 791	98 631	88 680	286 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		937 875	14 600	586 398		160 000	1 722 415
Other Disposals Property Plant Equipment		1 525 000	2 614 600	612 498		160 000	1 891 085
Other Interest Expense					5 722	5 598	5 281
Other Interest Receivable Similar Income Finance Income	1 525	1 332	1 132	804	445	92	812
Other Operating Income Format1					615 002	428 237
Other Remaining Borrowings	42 500	12 500
Other Taxation Social Security Payable	91 360	95 309	94 688	88 192	60 272	75 152	65 616
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-694 049	-574 988
Pension Other Post-employment Benefit Costs Other Pension Costs	29 144	28 680	64 384	84 951	72 101	57 936	60 762
Prepayments Accrued Income	473 372	81 118	73 532	99 162	159 311	170 987	104 656
Proceeds From Borrowings Classified As Financing Activities	-42 500
Proceeds From Sales Property Plant Equipment		-575 000
Profit Loss	242 038	182 195	85 964	234 974	-93 281	-269 730	518 815
Profit Loss On Ordinary Activities Before Tax	255 178	252 872	94 479	141 052	-183 292	-386 328	687 612
Property Plant Equipment Gross Cost	7 256 870	8 374 880	5 783 459	5 398 626	5 732 526	5 598 873	3 715 261
Provisions For Liabilities Balance Sheet Subtotal	181 607	200 625	146 358	173 259
Purchase Property Plant Equipment	-48 572	-262 436
Raw Materials Consumables	97 189	94 156	100 919	79 447	118 562	182 448	231 853
Social Security Costs	406 212	350 106	393 484	393 053	276 116	222 337	261 842
Staff Costs Employee Benefits Expense	4 723 969	4 164 184	4 528 592	4 545 288	3 056 148	2 396 676	2 598 683
Taxation Including Deferred Taxation Balance Sheet Subtotal	181 607	200 625	146 358	173 259	172 421	106 767	275 564
Tax Decrease From Utilisation Tax Losses				14 860
Tax Expense Credit Applicable Tax Rate			17 951	26 800	-34 825	-73 402	130 646
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-1 580	-1 161		14 860	3 902	12 485	25 302
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-79 935	-63 864	-60 482	-62 169
Tax Increase Decrease From Effect Capital Allowances Depreciation	-45 352	-40	4 188
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				17 218			66 136
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		1 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 036	4 062	5 045	6 126	4 776	4 801	8 882
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-1 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 140	70 677	8 515	-93 922	-90 011	-116 598	168 797
Total Assets Less Current Liabilities	4 183 607	5 653 671	4 170 733	3 868 491	4 320 473	2 866 275	2 716 269
Total Borrowings	731 011	635 806			960 935	442 562	236 823
Total Current Tax Expense Credit			62 782	-120 823	-89 173
Total Increase Decrease From Revaluations Property Plant Equipment		800 574
Total Operating Lease Payments	23 998	23 711	87 161	103 220	135 958	144 427	144 885
Trade Creditors Trade Payables	2 440 000	2 306 179	2 706 963	3 055 721	1 586 064	2 224 054	2 504 750
Trade Debtors Trade Receivables	2 745 796	2 900 254	3 037 600	2 859 360	1 456 979	1 920 262	2 476 305
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		22 500
Transfers To From Retained Earnings Increase Decrease In Equity			875 045
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		15 000
Turnover Revenue	15 068 009	13 087 715	15 459 301	15 055 717	10 440 912	9 672 335	11 979 754
Wages Salaries	4 288 613	3 785 398	4 070 724	4 067 284	3 023 560	2 116 403	2 276 079
Work In Progress			179 737	262 894	113 201	116 158	96 455
Company Contributions To Defined Benefit Plans Directors	3 593	1 413	633	1 104	1 314	1 318	220
Director Remuneration				153 550	136 263	128 052	32 610
Director Remuneration Benefits Including Payments To Third Parties			136 468	154 654	137 577	129 370	32 830

Company staff

Samuel N.

Role: Secretary

Appointed: 31 March 2016

Latest update: 2 April 2024

Samuel N.

Role: Director

Appointed: 04 September 2006

Latest update: 2 April 2024

Geoffrey N.

Role: Director

Resigned: 31 March 2016

Latest update: 2 April 2024

Ernest W.

Role: Director

Resigned: 06 February 2017

Latest update: 2 April 2024

Geoffrey N.

Role: Secretary

Appointed: 26 August 2010

Resigned: 31 March 2016

Latest update: 2 April 2024

Marcus T.

Role: Director

Appointed: 01 June 2004

Resigned: 23 August 2010

Latest update: 2 April 2024

Marcus T.

Role: Secretary

Appointed: 01 June 2004

Resigned: 26 August 2010

Latest update: 2 April 2024

Christopher F.

Role: Director

Appointed: 01 June 2004

Resigned: 07 January 2022

Latest update: 2 April 2024

Geoffrey N.

Role: Secretary

Appointed: 11 November 2002

Resigned: 01 June 2004

Latest update: 2 April 2024

Rosemary N.

Role: Director

Appointed: 15 January 1992

Resigned: 11 November 2002

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Jpo Communications Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Feltham at Pier Road, TW14 0TW.

Jpo Communications Limited

Address: 7 Pier Road, Feltham, TW14 0TW, England

Legal authority Uk Company Law

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Geoff Neal Litho Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel N.

Samuel N.

Geoffrey N.

Ernest W.

Geoffrey N.

Marcus T.

Marcus T.

Christopher F.

Geoffrey N.

Rosemary N.

People with significant control

Jpo Communications Limited

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

Company filings

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