Geoff Nevinson Limited in Workington, CA14 4QQ

Description

Data updated on: 01-11-2023

Located at Springhill Farm, Workington CA14 4QQ Geoff Nevinson Limited is a Private Limited Company registered under the 04815393 Companies House Reg No. This firm was founded 21 years ago. The enterprise's SIC code is 41100 which means Development of building projects. Geoff Nevinson Ltd released its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-04-13.

Currently, there is only a single director in the company: Geoff N. (since 2003-06-30). That limited company had been controlled by Carol N. until 2007-07-01. To help the directors in their tasks, this limited company has been utilizing the skills of Carol N. as a secretary since the appointment on 2003-06-30.

Geoff N. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 074	24 633	3 433	3 361	18 442	4 841	50 555

Balance Sheet
Current Assets	17 812	19 625	6 350	7 048	18 886	9 640	8 855	9 467	11 432	9 604	20 428
Net Assets Liabilities								84	14 819	28 864	79 196
Debtors	17 612	19 125	5 850	6 548	18 758
Net Assets Liabilities Including Pension Asset Liability	20 074	24 633	3 433	3 361	18 442	4 841	50 555
Stocks Inventory	200	500	500	500	500
Tangible Fixed Assets	83 672	109 709	82 938	92 585	87 196

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	19 964	24 523	3 323	3 251	723
Shareholder Funds	20 074	24 633	3 433	3 361	18 442	4 841	50 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 320	818	1 253	518
Average Number Employees During Period								1	1	1	1
Creditors								29 483	37 811	36 486	40 435
Net Current Assets Liabilities	-16 812	-21 693	-36 249	-30 790	-33 263	-37 832	-32 204	19 795	26 150	-26 616	-19 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					372	333	283	221	229	266	290
Total Assets Less Current Liabilities	66 860	88 016	46 689	61 795	55 303	31 597	106 336	17 784	42 765	42 513	122 085
Fixed Assets	83 672	109 709	82 938	92 585	87 196	69 429	138 540	37 579	68 915
Accruals Deferred Income					1 370	1 240	1 237
Creditors Due After One Year	35 065	50 076	33 294	39 917	35 491	25 516	54 544
Creditors Due Within One Year	34 624	41 318	42 599	37 838	51 151	47 805	41 342
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 721	13 307	9 962	18 517	17 609
Secured Debts	51 170	68 637	50 122	57 465	55 672
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		58 001	7 375	45 219	25 911
Tangible Fixed Assets Cost Or Valuation	201 571	216 138	216 558	193 165	218 226
Tangible Fixed Assets Depreciation	117 899	106 429	133 620	100 580	131 030
Tangible Fixed Assets Depreciation Charged In Period		31 964	29 865	27 502	31 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 434	2 674	60 542	850
Tangible Fixed Assets Disposals		43 434	6 955	68 612	850

Company staff

Carol N.

Role: Secretary

Appointed: 30 June 2003

Latest update: 3 May 2024

Geoff N.

Role: Director

Appointed: 30 June 2003

Latest update: 3 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: London, N1 7JQ

Latest update: 3 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: London, N1 7JQ

Latest update: 3 May 2024

Carol N.

Role: Director

Appointed: 30 June 2003

Resigned: 01 July 2007

Latest update: 3 May 2024

People with significant control

Geoff N.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Geoff Nevinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol N.

Geoff N.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Carol N.

People with significant control

Geoff N.

Accounts Documents

Company filings

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