Geoffrey Gook Limited in Burley, BH24 4AE

Description

Data updated on: 01-11-2023

Geoffrey Gook started its operations in 1961 as a Private Limited Company under the following Company Registration No.: 00711063. The company has been active for sixty three years and the present status is active. This company's registered office is registered in Burley at Friars Hatch. You can also find this business utilizing the area code : BH24 4AE. The enterprise's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. 2023/01/31 is the last time when company accounts were reported.

At present, the following limited company is governed by a single managing director: Bridget G., who was designated to this position thirty three years ago. Geoffrey G. had performed assigned duties for the limited company till the resignation in August 2018. Additionally another director, including Stephen M. gave up the position thirty two years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Bridget G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 427	105 438	89 384	64 665	49 553	37 485

Balance Sheet
Cash Bank In Hand	68 963	47 467	22 864	20 356	7 114	1 188
Cash Bank On Hand						1 188	3 589	1 866	114 398	102 457	97 146	77 821	59 632
Current Assets	114 400	101 150	78 319	39 606	17 612	4 882	5 638	1 866
Debtors	5 819	4 724	4 770	19 250	10 498	3 694	2 049
Net Assets Liabilities Including Pension Asset Liability	144 427	105 438	89 384
Other Debtors						3 694	2 049
Property Plant Equipment						34 535	34 535	34 535
Stocks Inventory	39 618	48 959	50 685
Tangible Fixed Assets	61 208	53 750	52 035	34 535	34 535	34 535

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	65 917	26 928	10 874	-13 845	-28 957	-41 025
Shareholder Funds	144 427	105 438	89 384	64 665	49 553	37 485

Other Financial Data
Director Remuneration						9 500	5 200	5 200
Accumulated Depreciation Impairment Property Plant Equipment						14 142	14 142	14 142
Administrative Expenses						11 434	6 972	9 436
Average Number Employees During Period							2	2	1	1	1	1	1
Corporation Tax Payable						1 785	1 543	695	1 221
Creditors						1 932	6 003	4 278	3 570	872	13 868	21 167	28 321
Creditors Due After One Year		3 687
Creditors Due Within One Year		45 775	40 970	9 476	2 594	1 932
Current Tax For Period						1 785	1 543	695
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 142
Disposals Property Plant Equipment									48 677
Dividends Paid							4 500		5 200	4 200	18 000	25 000	25 000
Dividends Paid On Shares						8 500	4 500
Dividends Paid On Shares Final						2 050	4 500
Dividends Paid On Shares Interim						6 450
Net Current Assets Liabilities	91 924	55 375	37 349	30 130	15 018	2 950	-365	-2 412	110 828	101 585	83 278	56 654	31 311
Number Shares Allotted			5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000
Other Creditors								359	959	304	300	599	321
Other Operating Income Format1						9 700	9 700	8 084
Other Reserves		73 510	73 510	73 510	73 510	73 510
Other Taxation Social Security Payable									726
Par Value Share			1	1	1	1	1	1
Profit Loss						-3 568	1 185	-2 047	83 905	-5 043	-307	-1 624	-343
Profit Loss On Ordinary Activities Before Tax						-1 734	2 728	-1 352
Property Plant Equipment Gross Cost						48 677	48 677	48 677
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			4 449
Tangible Fixed Assets Cost Or Valuation	99 888	99 888	104 337	48 677	48 677
Tangible Fixed Assets Depreciation	38 680	46 138	52 302	14 142	14 142
Tangible Fixed Assets Depreciation Charged In Period			6 164	973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 133
Tangible Fixed Assets Disposals				55 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 834	1 543	695
Total Assets Less Current Liabilities	153 132	109 125	89 384	64 665	49 553	37 485	34 170	32 123	110 828	101 585	83 278	56 654	31 311
Creditors Due After One Year Total Noncurrent Liabilities	8 112	3 687
Creditors Due Within One Year Total Current Liabilities	22 476	45 775
Fixed Assets	61 208	53 750
Other Aggregate Reserves	73 510	73 510
Provisions For Liabilities Charges	593	0
Tangible Fixed Assets Depreciation Charge For Period		7 458

Company staff

Bridget G.

Role: Secretary

Latest update: 28 February 2024

Bridget G.

Role: Director

Appointed: 15 June 1991

Latest update: 28 February 2024

People with significant control

Bridget G. is the individual who controls this firm, owns over 3/4 of company shares.

Bridget G.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Geoffrey Gook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget G.

Bridget G.

Geoffrey G.

Stephen M.

People with significant control

Bridget G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Geoffrey Gook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget G.

Bridget G.

Geoffrey G.

Stephen M.

People with significant control

Bridget G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015