Geros Building Contractor Ltd in Staines, TW18 2EE

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2013-09-19. Registered under no. 08697111, the firm is listed as a Private Limited Company. You can reach the main office of this company during business hours under the following address: 1 Riverfield Road, TW18 2EE Staines. This business's SIC and NACE codes are 43320 - Joinery installation. Its most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Monday 11th September 2023.

According to the official data, the following limited company is controlled by a solitary director: Dan P., who was appointed eleven years ago.

Dan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	159	309	31 491

Balance Sheet
Current Assets	11 820	19 324	41 666	22 409	12 607	12 491	12 200	35 634	21 000
Net Assets Liabilities			16 428	4 075	119	273	7 781	-63 074	-68 728
Cash Bank In Hand	6 306	9 023	26 246
Cash Bank On Hand			26 246	1 568
Debtors	3 272	6 134	23 369
Net Assets Liabilities Including Pension Asset Liability	159	309	31 491
Other Debtors			2 000
Property Plant Equipment			9 416	30 976
Stocks Inventory	2 242	4 167	13 420
Tangible Fixed Assets	1 002	10 904	9 416
Total Inventories			13 420	20 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59	209	31 391
Shareholder Funds	159	309	31 491

Other Financial Data
Average Number Employees During Period				2	1	1	1	2	2
Creditors			1 273	23 694	17 704	17 732	9 500	50 000	45 168
Fixed Assets				30 976	23 719	19 441	14 581	1 292	600
Net Current Assets Liabilities	-843	-6 266	8 285	1 285	4 472	5 241	-5 150	-14 366	-24 168
Total Assets Less Current Liabilities	159	4 638	32 764	29 691	18 622	14 200	9 431	-13 074	-23 568
Accrued Liabilities			400	800
Accumulated Depreciation Impairment Property Plant Equipment			7 107	17 432
Corporation Tax Payable			13 402	13 556
Creditors Due After One Year		4 329	1 273
Creditors Due Within One Year	12 663	25 590	39 687
Dividends Paid				33 000
Finance Lease Liabilities Present Value Total			1 273	17 735
Increase From Depreciation Charge For Year Property Plant Equipment				10 325
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			88	88
Par Value Share	1	1	1	1
Profit Loss				20 647
Property Plant Equipment Gross Cost			16 523	48 408
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 336	13 537	1 650
Tangible Fixed Assets Cost Or Valuation	1 336	14 873	16 523
Tangible Fixed Assets Depreciation	334	3 969	7 107
Tangible Fixed Assets Depreciation Charged In Period	334	3 635	3 138
Total Additions Including From Business Combinations Property Plant Equipment				31 885
Trade Creditors Trade Payables			1 107	413
Work In Progress			13 420	20 841
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	625

Company staff

Dan P.

Role: Director

Appointed: 19 September 2013

Latest update: 29 February 2024

People with significant control

Dan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Geros Building Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan P.

People with significant control

Dan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Geros Building Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan P.

People with significant control

Dan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016