Geo.stafford Limited in Christchurch, BH23 4BB

Description

Data updated on: 01-11-2023

Geo.stafford Limited can be found at Christchurch at 32 Falcon Drive. You can look up the company by referencing its post code - BH23 4BB. This enterprise has been in business on the UK market for sixty five years. This business is registered under the number 00622435 and their current state is active. The company's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 30th October 2023.

We have a team of two directors supervising this specific company now, specifically Simon G. and Hayley L. who have been doing the directors assignments since 2004. In addition, the managing director's efforts are backed by a secretary - Ken G., who was officially appointed by the company 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 019	34 153	24 675	19 813	20 027	17 568	15 617

Balance Sheet
Current Assets	163 101	70 812	23 132	16 470	4 486	2 027	2 271	21 736	11 390	11 695	7 490	1 734
Net Assets Liabilities							15 617	13 470	13 124	13 124	9 224	3 468
Cash Bank In Hand	361	70 812	22 377	15 715	3 731	2 027
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-46 019	34 153	25 769	19 813	20 027	17 568	15 617
Stocks Inventory	162 740		730	755	755
Tangible Fixed Assets	17 095	25 739	25 640	25 540	25 540	25 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 119	34 053	24 575	19 713	19 927	17 468
Shareholder Funds	-46 019	34 153	24 675	19 813	20 027	17 568	15 617

Other Financial Data
Average Number Employees During Period									1	1
Creditors							2 195	10 000
Fixed Assets	17 096	25 740	25 641	25 541	25 541	25 541	25 541	1 734	1 734	1 734	1 734	1 734
Net Current Assets Liabilities	-63 115	30 720	9 015	4 272	4 486	-6 149	76	11 736	11 390	11 695	7 490	1 734
Other Operating Expenses Format2							2 151	2 260	774	782	1 000	1 000
Other Operating Income Format2							18	13	51	37
Profit Loss							-1 933	-2 147	-346	-245	-900	-900
Staff Costs Employee Benefits Expense							400	500	220	100	500	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3	3
Total Assets Less Current Liabilities	-46 019	56 460	34 675	29 813	30 027	19 392	25 617	13 470	13 124	13 124	9 224	3 468
Turnover Revenue							600	600	600	600	600	600
Accruals Deferred Income		2 264
Creditors Due Within One Year Total Current Liabilities	226 216	40 092
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1	1
Provisions For Liabilities Charges		20 043	8 887
Tangible Fixed Assets Additions		10 298
Tangible Fixed Assets Cost Or Valuation	17 095	27 393	27 393	25 540	25 540	25 540
Tangible Fixed Assets Depreciation		1 654	1 753	1 853
Tangible Fixed Assets Depreciation Charge For Period		1 654
Creditors Due After One Year			10 000	10 000	10 000	1 824	10 000
Creditors Due Within One Year		40 092	14 092	12 198		8 176	2 195
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	0	0
Non-instalment Debts Due After5 Years						1 824	10 000
Secured Debts		40 092	14 092
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			99	100