Geo.siddall(transport)limited, DE4 2JY

Description

Data updated on: 01-11-2023

Registered with number 00420394 78 years ago, Geo.siddall(transport)limited is categorised as a Private Limited Company. Its official registration address is South Darley, Matlock Darley Dale. This company's Standard Industrial Classification Code is 49410 - Freight transport by road. Its most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-04-14.

Geo.siddall (transport) Limited is a large-sized transport company with the licence number OC1048935. The firm has three transport operating centres in the country. In their subsidiary in Derby on Ashbourne Road, 10 machines and 10 trailers are available. The centre in Matlock on Bridge Garage has 10 machines, and the centre in Matlock on Porter Lane is equipped with 20 machines and 20 trailers.

Richard W., James W., John W. and Clare W. are listed as firm's directors and have been expanding the company since 2006-12-07. Moreover, the managing director's assignments are regularly supported by a secretary - Christopher W., who was appointed by the company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 874	599 341

Balance Sheet
Cash Bank In Hand	122 914	266
Cash Bank On Hand			393 422	515 883	707 540	420 411	447 930	756 793	1 029 907	1 243 022
Current Assets	447 218	503 523	833 618	980 798	1 159 392	1 066 291	1 254 534	1 614 005	2 030 977	2 396 368
Debtors	324 304	478 469	435 730	462 011	443 413	639 613	804 598	852 608	995 620	1 141 739
Net Assets Liabilities			1 125 278	1 366 601	1 625 444	1 897 802	2 195 123	2 568 751	3 056 526	3 504 493
Net Assets Liabilities Including Pension Asset Liability	551 874	599 341
Other Debtors				3 174	1 945	1 269	4 733	2 317	623	424
Property Plant Equipment			434 507	602 870	684 834	947 209	1 128 570	1 567 427	1 622 520
Stocks Inventory		24 788
Tangible Fixed Assets	184 616	404 362
Total Inventories			4 466	2 904	8 439	6 267	2 006	4 604	5 450	11 607

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	536 739	584 206
Shareholder Funds	551 874	599 341

Other Financial Data
Audit Fees Expenses	2 520		2 600	2 650	2 760	2 750	2 810	2 920
Accrued Liabilities			15 813	11 358	11 238	7 185	22 425	24 129	19 440	32 582
Accumulated Depreciation Impairment Property Plant Equipment			236 778	259 100	342 622	438 789	621 599	851 732	1 083 548	1 384 632
Administrative Expenses	111 616	248 174	114 881	158 079	202 909	208 286	252 210	257 984	301 772	419 911
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate		-196
Amounts Owed By Group Undertakings			70 329			116 547	118 343
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	53 901
Amounts Owed To Group Undertakings				53 610	63 686			55 203	167 227	162 630
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		72 412
Applicable Tax Rate			20	20	19	19	19	19	19	19
Average Number Employees During Period						20	23	27	31	38
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	8 071	1 044
Capital Commitments										465 865
Cash Cash Equivalents Cash Flow Value			393 422	515 883		420 411	447 930	756 793	1 029 907
Comprehensive Income Expense			224 377	241 323	258 843	272 358	297 321	373 628	487 775	447 967
Corporation Tax Due Within One Year	16 466	11 039
Corporation Tax Payable			55 215	61 763	60 723	60 872	67 662	76 520
Cost Sales	1 057 321	2 613 472	1 124 316	1 359 116	1 432 374	1 592 040	1 913 085	2 348 812	3 096 148	3 942 117
Creditors			136 925	212 446	214 306	108 122	178 197	119 964	487 483	450 964
Creditors Due Within One Year	75 321	303 058
Current Tax For Period			55 215	61 763	60 723	60 872	67 662	76 520
Debtors Due Within One Year	324 304	478 469
Decrease Increase In Net Debt During Period	25 375	122 648
Decrease Increase In Net Debt Resulting From Cash Flows	25 375	122 648
Deferred Tax Liability	4 347	847
Depreciation Amortisation Expense			82 468	110 364	128 716	162 917	214 305	261 241	349 716	391 489
Depreciation Expense Property Plant Equipment			82 468	110 364	128 716	162 917	214 305	242 944	293 924	351 994
Depreciation Tangible Fixed Assets Expense	37 538	77 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment				88 042	45 194	66 750	31 495	31 108	117 900	81 900
Disposals Property Plant Equipment				163 200	72 000	116 190	52 500	36 000	131 000	91 000
Expenses Not Deductible For Tax Purposes	7 572	16
Finance Lease Liabilities Present Value Total								166 665	119 964
Finance Lease Payments Owing Minimum Gross								170 866	120 971
Future Finance Charges On Finance Leases								4 201	1 007
Gain Loss From Disposal Fixed Assets	-324	-983
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 801	15 363	-7 176	-42 647	63 285	62 888	26 869	88 042
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			5 121	-96 610	18 598	-79 653	-163 189	-166 353	-143 012	-146 119
Gain Loss On Disposal Assets Income Statement Subtotal			-1 640	-23 408	-15 990	-19 940	-10 505	-142	-300	4 400
Gain Loss On Disposals Property Plant Equipment			-1 640	-23 408	-15 990	-19 940	-10 505	-142	-300	4 400
Gross Profit Loss	196 422	307 527	395 330	459 846	522 313	544 616	601 508	653 983	853 835	904 153
Income From Related Parties			49 556	17 757	17 776	39 180	15 975	17 413	24 215	21 706
Income Taxes Paid Refund Classified As Operating Activities			-39 142	-55 215	-61 763	-60 723	-60 872	-67 662	-76 520
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			283 347	122 461	191 657	-287 129	27 519	308 863	273 114	213 115
Increase Decrease In Net Cash For Period	-25 375	-122 648
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-786	-1 562	5 535	-2 172	-4 261	2 598	846	6 157
Increase From Depreciation Charge For Year Property Plant Equipment				110 364	128 716	162 917	214 305	261 241	349 716	383 402
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 768	4 201	1 007
Interest Payable Similar Charges Finance Costs								1 768	4 201	1 007
Loans Owed By Related Parties			70 329			116 547	118 343
Loans Owed To Related Parties				-53 610	-63 686			-55 203	-167 227	-162 630
Merchandise			4 466	2 904	8 439	6 267	2 006	4 604	5 450	11 607
Net Cash Flows From Used In Financing Activities								-286 629	166 665	119 964
Net Cash Flows From Used In Investing Activities			49 776	178 178	216 577	625 465	405 235	524 153	292 091	505 882
Net Cash Flows From Used In Operating Activities			-333 123	-300 639	-408 234	-338 336	-432 754	-546 387	-731 870	-838 961
Net Cash Generated From Operations			-372 265	-355 854	-469 997	-399 059	-493 626	-615 817	-812 591	-839 968
Net Current Assets Liabilities	371 897	200 465	696 693	768 352	945 086	958 169	1 076 337	1 142 194	1 543 494	1 945 404
Net Debt Funds	122 914	266
Net Increase Decrease In Shareholders Funds	68 067	47 467
Net Interest Received Paid Classified As Investing Activities			-28	-18	-17		-2 732	-2 541	-994	-12 082
Number Shares Allotted		15 000
Number Shares Issued Fully Paid				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Operating Profit Loss	84 806	59 353	280 449	301 767	319 404	336 330	364 459	460 497	579 564	517 113
Other Creditors								3 664	3 337	5 347
Other Deferred Tax Expense Credit			885	-1 301	-145	3 100	2 208	11 122	88 582	80 221
Other Interest Receivable Similar Income	19
Other Interest Receivable Similar Income Finance Income			28	18	17		2 732	2 541	994	12 082
Other Operating Income Format1							15 161	64 498	27 501	32 871
Other Reserves	135	135
Other Taxation Social Security Payable			40 854	48 796	57 062	22 359	48 783	84 812	144 765	165 769
Other Taxation Social Security Within One Year	6 563	53 226
Par Value Share		1		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								286 629	-166 665	-119 964
Payments To Related Parties			574 298	575 916	574 218	990 897	836 960	985 018	1 320 079	1 779 806
Prepayments Accrued Income			3 581	6 401	6 650	7 838	8 488	6 860	6 857	8 624
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			112 821	123 939		-180 233	-1 796			-4 597
Proceeds From Sales Property Plant Equipment			-17 220	-51 750	-10 816	-29 500	-10 500	-4 750	-12 800	-13 500
Profit Loss			224 377	241 323	258 843	272 358	297 321	373 628	487 775	447 967
Profit Loss For Period	68 067	47 467
Profit Loss On Ordinary Activities Before Tax	84 825	59 353	280 477	301 785	319 421	336 330	367 191	461 270	576 357	528 188
Property Plant Equipment Gross Cost			671 285	861 970	1 027 456	1 385 998	1 750 169	2 419 159	2 706 068	3 141 935
Provisions			5 922	4 621	4 476	7 576	9 784	20 906	109 488	189 709
Provisions Charged Credited To Profit Loss Account During Period	292	4 639
Provisions For Liabilities Balance Sheet Subtotal			5 922	4 621	4 476	7 576	9 784	20 906	109 488	189 709
Provisions For Liabilities Charges	4 639	5 486
Provisions Utilised During Period		-847
Purchase Other Long-term Assets Classified As Investing Activities					-10 076			-173 546	-112 024
Purchase Property Plant Equipment			-179 845	-353 885	-237 486	-474 732	-416 671	-704 990	-417 909	-526 867
Share Capital Allotted Called Up Paid	15 000	15 000
Standard Nominal Tax Rate	20	20
Stocks Raw Materials Consumables		24 788
Tangible Fixed Assets Additions		332 450
Tangible Fixed Assets Cost Or Valuation	283 900	578 850
Tangible Fixed Assets Depreciation	99 284	174 488
Tangible Fixed Assets Depreciation Charged In Period		77 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 317
Tangible Fixed Assets Disposals		37 500
Taxation Expense Credit	20 119	16 466
Tax Expense Credit Applicable Tax Rate			56 095	60 357	60 690	63 903	69 766	87 641	109 508	100 356
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1 282	-3 380	-3 124	-6 890	-4 204	-11 160	-72 583	-77 515
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			74	105	119	70	104			298
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	16 965	11 871
Tax On Profit Or Loss On Ordinary Activities	16 758	11 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities			56 100	60 462	60 578	63 972	69 870	87 642	88 582	80 221
Total Additions Including From Business Combinations Property Plant Equipment				353 885	237 486	474 732	416 671	704 990	417 909	83 500
Total Assets Less Current Liabilities	556 513	604 827	1 131 200	1 371 222	1 629 920	1 905 378	2 204 907	2 709 621	3 166 014	3 694 202
Total Reserves	536 874	584 341
Total U K Foreign Current Tax After Adjustments Relief	16 466	11 039
Trade Creditors Trade Payables			25 043	36 919	21 597	17 706	35 663	60 818	32 750	84 636
Trade Creditors Within One Year	47 420	154 178
Trade Debtors Trade Receivables			361 820	452 436	434 818	513 959	673 034	843 431	988 140	1 132 691
Turnover Gross Operating Revenue	1 253 743	2 920 999
Turnover Revenue			1 519 646	1 818 962	1 954 687	2 136 656	2 514 593	3 002 795	3 949 983	2 900
U K Current Corporation Tax	16 466	11 039
U K Deferred Tax	292	847
Wages Salaries		32 751
Director Remuneration		8 333
Increase Decrease In Property Plant Equipment								371 950

Company staff

Christopher W.

Role: Secretary

Appointed: 24 September 2019

Latest update: 15 April 2024

Richard W.

Role: Director

Appointed: 07 December 2006

Latest update: 15 April 2024

James W.

Role: Director

Appointed: 07 December 2006

Latest update: 15 April 2024

John W.

Role: Director

Appointed: 07 December 2006

Latest update: 15 April 2024

Clare W.

Role: Director

Appointed: 07 December 2006

Latest update: 15 April 2024

Martin W.

Role: Director

Resigned: 05 December 2021

Latest update: 15 April 2024

David W.

Role: Secretary

Resigned: 24 September 2019

Latest update: 15 April 2024

Nicholas W.

Role: Director

Appointed: 21 August 1991

Resigned: 12 April 2005

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Bj Waters (Transport) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Matlock at Main Road, Darley Bridge, DE4 2JY and was registered as a PSC under the registration number 00703281.

Bj Waters (Transport) Limited

Address: Bridge Garage Main Road, Darley Bridge, Matlock, DE4 2JY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 00703281

Notified on 10 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 6 April 2016

Ceased on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 23 March 2023

Ceased on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare W.

Notified on 23 March 2023

Ceased on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Ceased on 10 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Geo.siddall(transport)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Richard W.

James W.

John W.

Clare W.

Martin W.

David W.

Nicholas W.

People with significant control

Bj Waters (Transport) Limited

John W.

James W.

Clare W.

Richard W.

Martin W.

Accounts Documents

Company Vehicle Operator Data

Immperial Commercials

Address

City

Postal code

No. of Vehicles

No. of Trailers

B J Waters ( Transport) Ltd

Address

City

Postal code

No. of Vehicles

Sandy Hill Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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