Geys Limited in Stafford, ST18 0XS

Description

Data updated on: 01-11-2023

The company named Geys was created on Thu, 10th Jan 1963 as a Private Limited Company. The company's head office may be gotten hold of in Stafford on Tixall Lodge, Tixall. Assuming you want to get in touch with the business by mail, its area code is ST18 0XS. The reg. no. for Geys Limited is 00746529. The company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Geys Ltd reported its latest accounts for the period that ended on 2023-10-05. The company's latest annual confirmation statement was filed on 2023-05-14.

In order to satisfy their client base, this specific limited company is constantly supervised by a number of two directors who are Marise B. and Nicholas B.. Their successful cooperation has been of crucial importance to the following limited company since August 2008. In addition, the managing director's efforts are aided with by a secretary - Nicholas B..

Nicholas B. is the individual who has control over 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	2011-10-05	2012-10-05	2013-10-05	2014-10-05	2015-10-05	2016-10-05	2017-10-05	2018-10-05	2019-10-05	2020-10-05	2021-10-05	2022-10-05	2023-10-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 623	288 828	290 910	287 061	285 391	286 493

Balance Sheet
Cash Bank On Hand						153	935	85	165	265	504	447	719
Current Assets	205 739	301 612	302 197	287 714	285 642	286 493	291 156	283 104	284 170	290 237	257 388	255 726	255 648
Debtors		11 986	9 415	3 720	4 495	5 576	6 055	5 202	6 493	3 643	5 833	4 228	3 878
Net Assets Liabilities						286 247	290 659	283 104	284 170	290 237	257 375	255 713	255 648
Other Debtors						5 576	6 055	5 202	6 493	3 643	5 833	4 228	3 878
Total Inventories						280 764	284 166	277 817	277 512	286 329	251 051	251 051	251 051
Cash Bank In Hand	300	289 516	11 556	77	97	153
Net Assets Liabilities Including Pension Asset Liability	178 623	288 828	290 910	287 061	285 391	286 493
Tangible Fixed Assets	120
Stocks Inventory			281 226	283 917	281 050	280 764

Capital & Reserves
Called Up Share Capital	5 050	5 050	5 050	5 050	5 050	5 050
Profit Loss Account Reserve	173 573	283 778	285 860	282 011	280 341	281 443
Shareholder Funds	178 623	288 828	290 910	287 061	285 391	286 493

Other Financial Data
Administrative Expenses						74	75	383	71	313	89	736	635
Average Number Employees During Period									2	2	2	2	2
Cost Sales							63 538	97 301	23 012	13 301	83 741
Creditors						246	497				13	13
Gross Profit Loss						12 579	15 135	6 430	-1 752	9 197	-34 085	912	9 470
Net Current Assets Liabilities	178 503	288 828	290 910	287 061	285 391	286 493	290 659	283 104	284 170	290 237	257 375	255 713	255 648
Operating Profit Loss						12 505	15 060	6 047	-1 823	8 884	-34 174	176	8 835
Other Creditors							497				13	13
Other Interest Receivable Similar Income Finance Income						1 300	1 157
Profit Loss						13 356	16 217	6 047	-1 823	8 884	-34 174	9 938	8 835
Profit Loss On Ordinary Activities Before Tax						13 805	16 217	6 047	-1 823	8 884	-34 174	176	8 835
Taxation Social Security Payable						246
Tax Tax Credit On Profit Or Loss On Ordinary Activities						449
Total Assets Less Current Liabilities	178 623	288 828	290 910	287 061	285 391	286 493	290 659	283 104	284 170	290 237	257 375	255 713	255 648
Turnover Revenue						12 579	78 673	103 731	21 260	22 498	49 656	10 674	9 470
Creditors Due Within One Year	27 236	12 784	11 287	653	251
Number Shares Allotted			5 050	5 050	5 050	5 050
Par Value Share			1	1	1	1
Current Asset Investments	205 439	110	281 226
Fixed Assets	120
Tangible Fixed Assets Cost Or Valuation	1 145
Tangible Fixed Assets Depreciation	1 025
Tangible Fixed Assets Depreciation Charged In Period		120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 145
Tangible Fixed Assets Disposals		1 145
Share Capital Allotted Called Up Paid			5 050	5 050	5 050	5 050

Company staff

Nicholas B.

Role: Secretary

Latest update: 19 March 2024

Marise B.

Role: Director

Appointed: 18 August 2008

Latest update: 19 March 2024

Accounts Documents

Account next due date	05 July 2025
Account last made up date	05 October 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-05
Date Approval Accounts	15 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-06
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-10-06
Date Approval Accounts	11 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-05
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-10-06
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 October 2016
End Date For Period Covered By Report	05 October 2017
Annual Accounts
Start Date For Period Covered By Report	06 October 2017
End Date For Period Covered By Report	05 October 2018
Annual Accounts
Start Date For Period Covered By Report	06 October 2018
End Date For Period Covered By Report	05 October 2019
Annual Accounts
Start Date For Period Covered By Report	06 October 2019
End Date For Period Covered By Report	05 October 2020
Annual Accounts
Start Date For Period Covered By Report	06 October 2020
End Date For Period Covered By Report	05 October 2021
Annual Accounts
Start Date For Period Covered By Report	06 October 2021
End Date For Period Covered By Report	05 October 2022
Annual Accounts
Start Date For Period Covered By Report	06 October 2022
End Date For Period Covered By Report	05 October 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	2013-10-05
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	2014-10-05
Annual Accounts
End Date For Period Covered By Report	2016-10-05
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Geys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Marise B.

Nicholas B.

Godfrey B.

Diana B.

Olivia G.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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