Geographic Manufacturing Ltd in Hereford, HR1 4QH

Description

Data updated on: 01-11-2023

Geographic Manufacturing came into being in 2005 as a company enlisted under no 05431173, located at HR1 4QH Hereford at Rudge End Woolhope Road. This firm has been in business for nineteen years and its last known status is active. The company's declared SIC number is 46660, that means Wholesale of other office machinery and equipment. Its latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-04-21.

We have a single director this particular moment managing this specific firm, specifically Clifton W. who has been doing the director's responsibilities since 2005-04-21. Additionally, the director's assignments are often aided with by a secretary - Janet W., who was chosen by this firm nineteen years ago.

Clifton W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	47 848	52 797	55 384	50 740	49 146	39 750	30 874	34 386	28 254	20 291	20 122	14 671
Net Assets Liabilities						10 854	7 484	6 610	7 919	7 755	7 386	6 984
Cash Bank In Hand	43	-6 713	-3 618	2 222	-395	4 895
Debtors	36 379	42 243	41 833	40 507	39 645	26 530
Net Assets Liabilities Including Pension Asset Liability	7 679	8 085	10 079	10 185	10 651	10 854
Stocks Inventory	11 426	10 554	13 551	8 011	9 896	8 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 579	7 985	9 979	10 085	10 551	10 754

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						28 896	23 390	27 776	20 335	12 536	12 736	7 687
Net Current Assets Liabilities	7 679	8 085	10 079	10 185	10 651	10 854	7 484	6 610	7 919	7 755	7 386	6 984
Total Assets Less Current Liabilities						10 854	7 484	6 610	7 919	7 755	7 386	6 984
Capital Employed	7 679	8 085	10 079	10 185	10 651	10 854
Creditors Due Within One Year	40 169	37 999	45 305	40 555	38 495	28 896
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Janet W.

Role: Secretary

Appointed: 21 April 2005

Latest update: 18 April 2024

Clifton W.

Role: Director

Appointed: 21 April 2005

Latest update: 18 April 2024

People with significant control

Clifton W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 21 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014

Geographic Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Clifton W.

People with significant control

Clifton W.

Accounts Documents

Company filings

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