Geraghty Developments Ltd
5 The Quadrant CV1 2EL Coventry
Number: 06373564
Incorporation date: 2007-09-18
Dissolution date: 2023-03-07
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 06373564 17 years ago, Geraghty Developments Limited had been a private limited company until 7th March 2023 - the time it was formally closed. The last known registration address was 5 The Quadrant, Coventry.
James G. was this specific enterprise's managing director, chosen to lead the company in 2021.
James G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||||||
| Net Worth | 8 441 | -5 167 | -24 447 | -24 909 | -25 324 | -61 766 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 383 | 3 618 | 61 295 | 74 646 | 58 917 | ||||||
| Current Assets | 114 699 | 111 425 | 111 549 | 111 489 | 110 399 | 74 383 | 77 618 | 514 266 | 1 201 800 | 189 917 | |
| Debtors | 1 425 | 75 425 | 75 425 | 75 425 | 74 000 | 74 000 | 74 000 | 91 532 | 84 101 | 131 000 | |
| Net Assets Liabilities | -61 766 | -62 943 | -111 604 | -189 702 | -3 743 | -5 112 | |||||
| Other Debtors | 91 532 | 84 101 | 74 000 | ||||||||
| Property Plant Equipment | 355 | 653 017 | 669 866 | 12 836 | |||||||
| Total Inventories | 361 439 | 1 043 053 | |||||||||
| Cash Bank In Hand | 77 274 | 124 | 64 | 399 | 383 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 441 | -5 167 | -24 447 | -24 909 | -25 324 | -61 766 | |||||
| Stocks Inventory | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||||||
| Tangible Fixed Assets | 1 356 | 1 085 | 841 | 631 | 473 | 355 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 341 | -5 267 | -24 547 | -25 009 | -25 424 | -61 866 | |||||
| Shareholder Funds | 8 441 | -5 167 | -24 447 | -24 909 | -25 324 | -61 766 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 046 | 2 135 | 7 841 | 12 120 | |||||||
| Average Number Employees During Period | 2 | 1 | |||||||||
| Creditors | 136 186 | 793 260 | 1 295 418 | 1 404 020 | 193 660 | 5 112 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 131 | ||||||||||
| Disposals Property Plant Equipment | 24 956 | ||||||||||
| Fixed Assets | 1 356 | 1 085 | 841 | 631 | 473 | 355 | 653 017 | 669 866 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 5 706 | 4 279 | 4 011 | |||||||
| Net Current Assets Liabilities | 7 370 | -5 934 | -24 970 | -25 222 | -25 479 | -61 803 | -715 642 | -781 152 | -202 220 | -3 743 | -5 112 |
| Other Creditors | 1 279 678 | 1 391 893 | 188 659 | 1 342 | |||||||
| Other Taxation Social Security Payable | 4 314 | 310 | 4 107 | 3 770 | |||||||
| Property Plant Equipment Gross Cost | 2 401 | 655 152 | 677 707 | 24 956 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 318 | 318 | 318 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 318 | 318 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 652 751 | 22 555 | |||||||||
| Total Assets Less Current Liabilities | 8 726 | -4 849 | -24 129 | -24 591 | -25 006 | -61 448 | -62 625 | -111 286 | -189 384 | -3 743 | -5 112 |
| Trade Creditors Trade Payables | 11 426 | 11 817 | 894 | ||||||||
| Trade Debtors Trade Receivables | 57 000 | ||||||||||
| Advances Credits Directors | 144 502 | 420 958 | 236 250 | 137 122 | |||||||
| Advances Credits Made In Period Directors | 3 576 | 202 700 | 699 744 | 137 122 | |||||||
| Advances Credits Repaid In Period Directors | 280 032 | 17 992 | 600 615 | ||||||||
| Creditors Due Within One Year | 107 329 | 117 359 | 136 519 | 136 711 | 135 878 | 136 186 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 285 | 318 | 318 | 318 | 318 | 318 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 401 | 2 401 | 2 401 | 2 401 | 2 401 | 2 401 | |||||
| Tangible Fixed Assets Depreciation | 1 045 | 1 316 | 1 560 | 1 770 | 1 928 | 2 046 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 271 | 244 | 210 | 158 | 118 | ||||||
Role: Director
Appointed: 04 September 2021
Latest update: 29 January 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 21 September 2022 |
| Confirmation statement last made up date | 07 September 2021 |
| Annual Accounts 12 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 12 June 2013 |
| Annual Accounts 22 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
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