Geoff & Steve's Limited in Manchester, M25 0JW

Description

Data updated on: 11-12-2021

Geoff & Steve's came into being in 2006 as a company enlisted under no 05981200, located at M25 0JW Manchester at Parkgates Bury New Road. Its last known status was dissolved. Geoff & Steve's had been in this business for at least fifteen years.

Steven M. was this particular company's director, assigned this position in 2006.

Steven M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31
Currency
Net Worth	11 726	26 669		41 732	38 314	57 408

Balance Sheet
Cash Bank On Hand							78 324	98 925	52 778	58 457
Current Assets	32 466	43 972	58 963	49 183	46 099	68 448	79 774	100 125	81 774	62 033
Debtors	2 313				18 195				27 796	3 576
Net Assets Liabilities							73 634	92 772	80 130	48 044
Other Debtors									27 796	3 576
Property Plant Equipment							220	180	150
Total Inventories							1 450	1 200	1 200
Cash Bank In Hand	25 653	40 222	56 713	46 583	25 704	66 648
Net Assets Liabilities Including Pension Asset Liability	11 726	26 669	42 083	41 732	38 314	57 408
Stocks Inventory	4 500	3 750	2 250	2 600	2 200	1 800
Tangible Fixed Assets	844	675	540	432	350	280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 626	26 569	41 983	41 632	38 214	57 308
Shareholder Funds	11 726	26 669		41 732	38 314	57 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 356	2 396	2 426
Average Number Employees During Period							1	1	1	2
Comprehensive Income Expense							19 226	23 638
Corporation Tax Payable								5 596
Creditors							6 360	7 533	1 794	13 989
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 426
Disposals Property Plant Equipment										2 576
Dividends Paid							3 000	4 500
Fixed Assets	844	675		432	350	280	220	180	150
Income Expense Recognised Directly In Equity							-3 000	-4 500
Increase From Depreciation Charge For Year Property Plant Equipment								40	30
Net Current Assets Liabilities	10 882	25 994	41 543	41 300	37 964	57 128	73 414	92 592	79 980	48 044
Other Creditors								1 937	1 794	13 989
Profit Loss							19 226	23 638
Property Plant Equipment Gross Cost								2 576	2 576
Total Assets Less Current Liabilities	11 726	26 669		41 732	38 314	57 408	73 634	92 772	80 130	48 044
Advances Credits Directors						5 268	241	162	246	12 277
Advances Credits Made In Period Directors							26 523	20 696	19 416
Advances Credits Repaid In Period Directors							21 496	20 775	19 500
Capital Employed		26 669	42 083	41 752
Creditors Due Within One Year	21 584	17 978	17 420	7 883	8 135	11 320
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 576	2 576	2 576	2 576	2 576	2 576
Tangible Fixed Assets Depreciation	1 732	1 901	2 036	2 144	2 226	2 296
Tangible Fixed Assets Depreciation Charged In Period		169	135	108	82	70

Company staff

Steven M.

Role: Director

Appointed: 27 October 2006

Latest update: 17 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2006

Resigned: 27 October 2006

Address: London, NW11 7TJ

Latest update: 17 October 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 October 2006

Resigned: 27 October 2006

Address: London, NW11 7TJ

Latest update: 17 October 2023

Ben M.

Role: Secretary

Appointed: 27 October 2006

Resigned: 01 January 2014

Latest update: 17 October 2023

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	10 November 2021
Confirmation statement last made up date	27 October 2020

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014

Geoff & Steve's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Temple Secretaries Limited

Company Directors Limited

Ben M.

People with significant control

Steven M.

Accounts Documents

Company filings

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