Geon Motors Limited in Northwold Thetford, IP26 5LE

Description

Data updated on: 01-11-2023

1970 is the year of the start of Geon Motors Limited, a firm which is located at Laburnum Garage, West End in Northwold Thetford. This means it's been fifty four years Geon Motors has been in the business, as it was founded on 1970-03-05. The Companies House Registration Number is 00974023 and the company area code is IP26 5LE. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest annual accounts cover the period up to 31st July 2023 and the most current annual confirmation statement was released on 29th December 2022.

Current directors enumerated by this particular company are as follow: Linda B. assigned this position thirty four years ago and Geoffrey B. assigned this position on 1990-12-29. To support the directors in their duties, the company has been utilizing the skills of Linda B. as a secretary.

Geoffrey B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 704	8 238	-4 386	-6 024	-18 701	-19 435

Balance Sheet
Cash Bank On Hand						965	438	1 188
Current Assets	40 287	34 784	27 361	19 650	16 242	12 521	14 869	12 617	17 594	19 889	17 035	14 797	12 613
Debtors	2 212	735	2 778	1 400	199	5 596	8 716	7 284
Net Assets Liabilities						-19 435	-19 299	-22 957
Other Debtors							1 201	1 155
Property Plant Equipment						3 452	2 838	2 253
Total Inventories						5 960	5 715	5 300
Cash Bank In Hand	154	2 338	1 558	1 175	3 982	965
Net Assets Liabilities Including Pension Asset Liability	6 704	8 238	-4 386	-6 024	-18 701
Stocks Inventory	37 921	31 711	23 025	17 075	12 061	5 960
Tangible Fixed Assets	5 220	5 135	4 158	3 379	4 363	3 452
Intangible Fixed Assets					4 363

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 701	8 235	-4 389	-6 027	-18 704	-19 438
Shareholder Funds	6 704	8 238	-4 386	-6 024	-18 701	-19 435

Other Financial Data
Total Fixed Assets Additions		1 123			2 139
Total Fixed Assets Cost Or Valuation	17 675	18 798	18 798	18 798	20 937
Total Fixed Assets Depreciation	12 455	13 663	14 640	15 419	16 574
Total Fixed Assets Depreciation Charge In Period		1 208	977	779	1 155
Accrued Liabilities Not Expressed Within Creditors Subtotal								625	625	625	679	625	625
Accumulated Depreciation Impairment Property Plant Equipment						17 485	3 099	3 684
Average Number Employees During Period						2	2
Creditors						35 408	37 006	38 982	26 644	25 720	22 664	20 494	10 104
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 000
Disposals Property Plant Equipment							15 000
Fixed Assets	5 220	5 135	4 158	3 379	4 363			2 253	1 560	1 241	1 397	1 062	808
Increase From Depreciation Charge For Year Property Plant Equipment							614	585
Net Current Assets Liabilities	6 097	3 103	-8 544	-9 403	-23 064	-22 887	-22 137	-25 210	-7 702	-4 576	-3 778	-3 735	4 592
Other Creditors							37 006	38 982
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 155	1 348	1 255	1 851	1 962	2 083
Property Plant Equipment Gross Cost						20 937	5 937	5 937
Total Assets Less Current Liabilities	11 317	8 238	-4 386	-6 024	-18 701	-19 435	-19 299	-22 957	-6 142	-3 335	-2 381	-2 673	5 400
Trade Debtors Trade Receivables							7 515	6 129
Creditors Due After One Year Total Noncurrent Liabilities	4 613	0
Creditors Due Within One Year Total Current Liabilities	34 190	31 681	35 905	29 053	39 306
Tangible Fixed Assets Additions		1 123			2 139
Tangible Fixed Assets Cost Or Valuation	17 675	18 798	18 798	18 798	20 937
Tangible Fixed Assets Depreciation	12 455	13 663	14 640	15 419	16 574	17 485
Tangible Fixed Assets Depreciation Charge For Period		1 208	977	779	1 155
Creditors Due Within One Year					39 306	35 408
Number Shares Allotted					3	3
Number Shares Authorised						100
Par Value Share						1
Share Capital Allotted Called Up Paid					-3	-3
Share Capital Authorised					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						911

Company staff

Linda B.

Role: Secretary

Latest update: 26 January 2024

Linda B.

Role: Director

Appointed: 29 December 1990

Latest update: 26 January 2024

Geoffrey B.

Role: Director

Appointed: 29 December 1990

Latest update: 26 January 2024

People with significant control

Geoffrey B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Geon Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Linda B.

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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