Geo.heaphy And Sons Ltd
The Silverworks 69-71 Northwood Street B3 1TX Birmingham
Number: 00521599
Incorporation date: 1953-07-09
Dissolution date: 2023-05-16
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Geo.heaphy And Sons came into being in 1953 as a company enlisted under no 00521599, located at B3 1TX Birmingham at The Silverworks. The firm's last known status was dissolved. Geo.heaphy And Sons had been operating on the market for at least seventy years.
Sheila N., Andrew H., Robert N. and Paul H. were listed as enterprise's directors and were managing the firm for 16 years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 453 412 | 377 536 | 377 535 | 330 479 | 29 602 | 3 947 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 338 | 3 529 | 14 991 | |||
| Current Assets | 522 811 | 461 616 | 461 615 | 482 071 | 190 588 | 152 223 |
| Debtors | 14 166 | 22 302 | 22 302 | 54 417 | 28 110 | 57 262 |
| Net Assets Liabilities Including Pension Asset Liability | 453 412 | 377 536 | 377 535 | 330 479 | 29 602 | 3 947 |
| Stocks Inventory | 508 645 | 439 314 | 439 313 | 417 316 | 158 949 | 79 970 |
| Tangible Fixed Assets | 587 137 | 287 741 | 287 741 | 33 665 | 33 665 | 33 665 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Profit Loss Account Reserve | 104 904 | 226 962 | 226 962 | 316 479 | 15 602 | -10 053 |
| Shareholder Funds | 453 412 | 377 536 | 377 535 | 330 479 | 29 602 | 3 947 |
| Other Financial Data | ||||||
| Administrative Expenses | 388 681 | 292 332 | ||||
| Bank Borrowings | 201 728 | 86 187 | ||||
| Bank Borrowings Debentures After Five Years | 9 387 | |||||
| Bank Borrowings Overdrafts | 152 599 | 44 907 | ||||
| Bank Borrowings Secured | 237 965 | 105 387 | ||||
| Bank Overdrafts Secured | 116 362 | 25 707 | ||||
| Cost Sales | 282 564 | 258 956 | ||||
| Creditors Due After One Year | 326 688 | 223 270 | 223 270 | 127 257 | 128 484 | 132 641 |
| Creditors Due Within One Year | 329 848 | 148 551 | 148 551 | 58 000 | 66 167 | 49 300 |
| Debtors Due Within One Year | 14 166 | 22 302 | ||||
| Gain Loss From Disposal Tangible Fixed Assets | -64 961 | -20 272 | ||||
| Gross Profit Loss | 419 530 | 302 572 | ||||
| Interest Payable Similar Charges | 18 924 | 12 881 | ||||
| Net Current Assets Liabilities | 192 963 | 313 065 | 313 064 | 424 071 | 124 421 | 102 923 |
| Number Shares Allotted | 14 000 | 14 000 | 14 000 | 14 000 | ||
| Operating Profit Loss | 46 912 | 18 411 | ||||
| Other Creditors After One Year | 124 960 | 137 083 | ||||
| Other Creditors Due Within One Year | 59 499 | 36 564 | ||||
| Other Operating Income | 16 063 | 8 171 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -36 973 | -15 545 | ||||
| Profit Loss On Ordinary Activities Before Tax | -36 973 | -14 742 | ||||
| Revaluation Reserve | 334 508 | 136 574 | 136 573 | |||
| Secured Debts | 354 327 | 131 094 | ||||
| Share Capital Allotted Called Up Paid | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Tangible Fixed Assets Cost Or Valuation | 734 490 | 410 366 | 410 366 | 74 734 | 74 734 | |
| Tangible Fixed Assets Depreciation | 147 353 | 122 625 | 122 625 | 41 069 | 41 069 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 728 | 81 556 | ||||
| Tangible Fixed Assets Disposals | 294 292 | 335 632 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -29 832 | |||||
| Taxation Social Security Due Within One Year | 29 247 | 24 586 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 803 | |||||
| Total Assets Less Current Liabilities | 780 100 | 600 806 | 600 805 | 457 736 | 158 086 | 136 588 |
| Total Dividend Payment | 30 500 | |||||
| Total Recognised Gain Loss For Period | -36 973 | -15 545 | ||||
| Total Reserves | 439 412 | 363 536 | ||||
| Trade Creditors Within One Year | 88 503 | 42 494 | ||||
| Turnover Gross Operating Revenue | 702 094 | 561 528 | ||||
| U K Current Corporation Tax | 803 | |||||
| Director Remuneration | 3 875 | |||||
Role: Director
Appointed: 12 March 2007
Latest update: 19 August 2023
Role: Secretary
Appointed: 27 January 2006
Latest update: 19 August 2023
Role: Director
Appointed: 08 June 1991
Latest update: 19 August 2023
Role: Director
Appointed: 08 June 1991
Latest update: 19 August 2023
Role: Director
Appointed: 08 June 1991
Latest update: 19 August 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 22 June 2017 |
| Return last made up date | 08 June 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Annual Accounts 12 October 2012 | |
| End Date For Period Covered By Report | 28 February 2012 |
| Date Approval Accounts | 12 October 2012 |
| Annual Accounts 2 October 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 2 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 8 August 2014 | |
| Date Approval Accounts | 8 August 2014 |
| Annual Accounts 5 August 2015 | |
| Date Approval Accounts | 5 August 2015 |
(7 pages)
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