Geoff Tite And Sons Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Geoff Tite And Sons Limited can be contacted at Dorset at 18 High West Street. Anyone can find this business by referencing its area code - DT1 1UW. Geoff Tite And Sons's incorporation dates back to 2004. The company is registered under the number 05089348 and their last known state is active. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2023/04/30 and the most recent annual confirmation statement was filed on 2023/03/31.

Geoff Tite And Sons Limited is a small-sized vehicle operator with the licence number OH1111000. The firm has one transport operating centre in the country. In their subsidiary in Dorchester on Lyons Gate, 2 machines and 4 trailers are available.

Tina T. and Geoffrey T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 797	959	1 746	-15 584	-21 096	-44 504

Balance Sheet
Cash Bank In Hand	42 079	12 528	11 565	3 071	1 575	62
Cash Bank On Hand						62	2 398	3 771	63	93	100 979	167 233	76 438
Current Assets	50 168	22 791	20 044	12 298	13 887	10 496	13 174	13 974	17 127	46 147	158 110	220 796	144 147
Debtors	189	2 503	869	767	2 632	264	296	243	6 939	9 274	41 961	37 283	36 839
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities						-44 504	-52 717	-46 298	-37 611	-34 869	51 523	93 060	67 861
Net Assets Liabilities Including Pension Asset Liability	9 797	959	1 746	-15 584	-21 096	-44 504
Other Debtors						105	105	105	105	105	105	105	105
Property Plant Equipment						27 539	33 432	31 009	45 878	38 838	90 266	77 856	108 384
Stocks Inventory	7 900	7 760	7 610	8 460	9 680	10 170
Tangible Fixed Assets	41 057	37 142	39 504	35 077	32 575	27 539
Total Inventories						10 170	10 480	9 960	10 125	36 780	15 170	16 280	30 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 697	859	1 646	-15 684	-21 196	-44 604
Shareholder Funds	9 797	959	1 746	-15 584	-21 096	-44 504

Other Financial Data
Accrued Liabilities						2 054	2 629	2 191	2 610	2 365	2 115	2 060	2 110
Accumulated Amortisation Impairment Intangible Assets						18 000	19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment						71 487	76 364	83 234	88 365	96 005	98 166	115 353	131 865
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						6 889	8 499		1 732	7 484
Bank Overdrafts						6 889	8 499		1 732	7 484
Creditors						94 539	5 750	2 750	108 116	125 565	32 000	24 938	17 343
Creditors Due Within One Year	94 169	70 710	67 356	71 726	79 182	94 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 015		11 491		1 613
Disposals Property Plant Equipment									5 000		15 650		1 760
Finance Lease Liabilities Present Value Total							5 750	2 750	2 750
Fixed Assets	60 557	55 142	56 004	50 077	46 075	39 539	43 932	40 009	53 378	44 838	94 766	80 856	109 884
Increase Decrease In Property Plant Equipment							10 000
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 877	6 870	9 146	7 640	13 652	17 187	18 125
Intangible Assets						12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500			1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-44 001	-47 919	-47 312	-59 428	-65 295	-84 043	-90 899	-83 557	-90 989	-79 418	5 907	51 935	-4 087
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							182	218	92 447	127	32 000	24 938	112
Other Taxation Social Security Payable						701	676	341	11 187	172	34 137	36 816	142
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						159	133	138	141	859	6 545
Property Plant Equipment Gross Cost						99 026	109 796	114 243	134 243	134 843	188 432	193 209	240 249
Provisions For Liabilities Charges	6 759	6 264	6 946	6 233	1 876
Secured Debts				3 076	8 303	6 889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 061	9 650			160
Tangible Fixed Assets Cost Or Valuation	80 391	83 452	93 102	95 172	98 866	99 026
Tangible Fixed Assets Depreciation	39 334	46 310	53 598	60 095	66 291	71 487
Tangible Fixed Assets Depreciation Charged In Period		6 976	7 288			5 196
Total Additions Including From Business Combinations Property Plant Equipment							10 770	4 447	25 000	600	69 239	4 777	48 800
Total Assets Less Current Liabilities	16 556	7 223	8 692	-9 351	-19 220	-44 504	-46 967	-43 548	-37 611	-34 580	100 673	132 791	105 797
Total Borrowings						6 889	17 249	5 750	4 482	7 484
Trade Debtors Trade Receivables							58		6 693	8 310	35 311	37 178	24 969
Additional Provisions Increase From New Provisions Recognised											16 861		5 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 357
Corporation Tax Payable											4 692	13 063
Corporation Tax Recoverable													11 765
Other Remaining Borrowings												8 000	8 000
Provisions										289	17 150	14 793	20 593
Provisions For Liabilities Balance Sheet Subtotal										289	17 150	14 793	20 593

Company staff

Tina T.

Role: Director

Appointed: 31 March 2004

Latest update: 19 April 2024

Tina T.

Role: Secretary

Appointed: 31 March 2004

Latest update: 19 April 2024

Geoffrey T.

Role: Director

Appointed: 31 March 2004

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Geoffrey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 October 2012
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Geoff Tite And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina T.

Tina T.

Geoffrey T.

Secretarial Appointments Limited

People with significant control

Geoffrey T.

Tina T.

Accounts Documents

Company Vehicle Operator Data

Car Dismantlers Yard

Address

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No. of Vehicles

No. of Trailers

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