Geoff White Limited in Maidstone, ME17 2AN

Description

Data updated on: 01-11-2023

The company known as Geoff White was registered on 2003/08/18 as a Private Limited Company. The enterprise's registered office can be reached at Maidstone on Down End Headcorn Road, Grafty Green. In case you have to get in touch with this firm by mail, the zip code is ME17 2AN. The company reg. no. for Geoff White Limited is 04869818. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Geoff White Ltd reported its latest accounts for the financial year up to June 30, 2022. The most recent confirmation statement was released on August 18, 2023.

When it comes to the firm, the full extent of director's tasks have so far been performed by Geoffrey W. who was formally appointed in 2003. To help the directors in their tasks, the firm has been utilizing the skillset of Lynda W. as a secretary since June 2023.

Geoffrey W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 553	24 938

Balance Sheet
Cash Bank On Hand						112 672	117 832	142 164	179 599	100 901	31 403	34 458	36 403
Current Assets	1 069	34 901	78 786	115 816	123 125	118 172	125 432	144 914	179 599	100 901	35 387	34 458
Debtors	1 000	2 000	2 000	2 500	2 860	5 500	7 600	2 750			3 984
Net Assets Liabilities						90 059	106 936	96 450	142 054	75 760	288	1 944	15 197
Property Plant Equipment						740	555	417	313	235	177	158	142
Cash Bank In Hand	69	32 901	76 786	113 316	120 265	112 672
Intangible Fixed Assets	27 375	25 125	22 875	20 625	18 375	16 125
Net Assets Liabilities Including Pension Asset Liability	17 553	24 938	38 574	57 656	76 092	90 059
Tangible Fixed Assets	494	371	279	569	806	740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 551	24 936	38 572	57 654	76 090	90 057
Shareholder Funds	17 553	24 938

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 875	31 125	33 375	35 625	37 875	40 125	42 375	44 625
Accumulated Depreciation Impairment Property Plant Equipment						3 510	3 695	3 833	3 937	4 015	4 073	4 092	4 108
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						12 237	12 284	12 175	12 188
Creditors						44 978	32 926	60 506	47 233	32 501	40 151	35 297	21 723
Fixed Assets	27 869	25 496	23 154	21 194	19 181	16 865	14 430	12 042	9 688	7 360	5 052	2 783	517
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							185	138	104	78	58	19	16
Intangible Assets						16 125	13 875	11 625	9 375	7 125	4 875	2 625	375
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-10 316	-558	15 420	36 462	56 911	73 194	92 506	84 408	132 366	68 400	-16 284	-839	14 680
Other Creditors											39 190	34 271	20 697
Other Taxation Social Security Payable							97	125
Property Plant Equipment Gross Cost						4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250
Trade Creditors Trade Payables						960	960	960	961	961	961	1 026	1 026
Trade Debtors Trade Receivables						5 500	7 600	2 750			3 984
Creditors Due Within One Year Total Current Liabilities	11 385	35 459
Intangible Fixed Assets Aggregate Amortisation Impairment	17 625	19 875	22 125	24 375	26 625	28 875
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Cost Or Valuation	3 086	3 086	3 086	3 565	4 070	4 250
Tangible Fixed Assets Depreciation	2 592	2 715	2 807	2 996	3 264	3 510
Tangible Fixed Assets Depreciation Charge For Period		123
Total Assets Less Current Liabilities	17 553	24 938
Capital Employed		24 938	38 574	57 656	76 092	90 059
Creditors Due Within One Year		35 459	63 366	79 354	66 214	44 978
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				479	505	180
Tangible Fixed Assets Depreciation Charged In Period			92	189	268	246

Company staff

Lynda W.

Role: Secretary

Appointed: 30 June 2023

Latest update: 27 January 2024

Geoffrey W.

Role: Director

Appointed: 18 August 2003

Latest update: 27 January 2024

People with significant control

Geoffrey W.

Notified on 18 August 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	28 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Geoff White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Geoffrey W.

Geoffrey W.

Mavis W.

People with significant control

Geoffrey W.

Accounts Documents

Company filings

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