Geyser Limited in Northwich, CW8 2BH

Description

Data updated on: 01-11-2023

04971321 is a reg. no. of Geyser Limited. It was registered as a Private Limited Company on 20th November 2003. It has existed on the market for the last 21 years. The enterprise can be contacted at The Old Post Office Cinderhill Whitegate in Northwich. The office's zip code assigned to this location is CW8 2BH. Founded as Taptrade, the firm used the business name up till 2006, when it got changed to Geyser Limited. The company's registered with SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time account status updates were filed.

At present, this specific business is directed by a solitary managing director: Chad M., who was appointed on 21st November 2003. The following business had been directed by Alex R. till 7th November 2017. In addition, the managing director's responsibilities are often backed by a secretary - Rebecca S., who was officially appointed by the business on 21st November 2003.

Previous company's names
Geyser Limited 2006-10-26
Taptrade Limited 2003-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 436	298 396	265 857	308 524	351 183

Balance Sheet
Cash Bank On Hand					233 336	83 597	144 016	104 953	124 814
Current Assets	508 633	447 637	428 462	571 624	602 913	563 227	660 358	604 430	517 518	573 844	138 959	59 055
Debtors	97 854	121 828	59 925	55 878	59 511	81 000	92 371	75 212
Net Assets Liabilities					351 183	348 024	295 216	235 480	261 857	174 771	103 090	30 845
Property Plant Equipment					12 677	14 737	22 416	6 422	670
Total Inventories					310 066	398 630	423 971	424 265	392 704
Cash Bank In Hand	155 359	147 105	257 106	265 070	233 336
Intangible Fixed Assets	135 600	124 300	113 000	101 701	89 459
Net Assets Liabilities Including Pension Asset Liability	292 436	298 396	265 857	308 524	351 183
Stocks Inventory	255 420	178 704	111 431	250 676	310 066
Tangible Fixed Assets	60 813	37 232	25 935	8 268	12 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 637	95 597	63 058	105 725	148 384
Shareholder Funds	292 436	298 396	265 857	308 524	351 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					136 541	147 841	159 141	170 441	181 741
Accumulated Depreciation Impairment Property Plant Equipment					113 206	121 108	135 686	140 440	56 665
Administrative Expenses								589 042	405 472
Average Number Employees During Period					12	12	12	10	9	7	3	2
Cost Sales								1 084 491	793 940
Creditors					351 804	305 339	409 172	386 118	327 544	434 120	35 869	28 210
Depreciation Amortisation Impairment Expense											32 959
Fixed Assets	196 413	161 532	138 935	109 969	102 136	92 896	89 275	61 981	44 929	32 959
Gross Profit Loss								594 278	458 342
Increase From Amortisation Charge For Year Intangible Assets						11 300	11 300	11 300	11 300
Increase From Depreciation Charge For Year Property Plant Equipment						7 902	14 578	12 378	5 752
Intangible Assets					89 459	78 159	66 859	55 559	44 259
Intangible Assets Gross Cost					226 000	226 000	226 000	226 000	226 000
Net Current Assets Liabilities	105 389	142 516	129 798	199 015	251 109	257 888	251 186	218 312	216 928	141 812	103 090	30 845
Operating Profit Loss								5 236	52 870
Other Creditors					1 577	6 076	1 257	5 284	142 130
Other Interest Receivable Similar Income Finance Income								54	30
Other Operating Expenses Format2											18 799	9 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									26 954	2 088
Profit Loss								2 064	42 849		-142 908	-44 673
Profit Loss On Ordinary Activities Before Tax								5 290	52 900
Property Plant Equipment Gross Cost					125 883	135 845	158 102	146 862	57 335
Provisions For Liabilities Balance Sheet Subtotal					2 062	2 760	45 245	44 813
Raw Materials Consumables Used											290 723	145 612
Staff Costs Employee Benefits Expense											204 043	121 921
Taxation Social Security Payable								31 528	27 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 226	10 051		16 814
Total Assets Less Current Liabilities	301 802	304 048	268 733	308 984	353 245	350 784	340 461	280 293	261 857	174 771	103 090	30 845
Trade Creditors Trade Payables					109 641	80 632	178 070	103 635	157 940
Trade Debtors Trade Receivables					33 200	46 304	55 948	29 501
Turnover Revenue								1 678 769	1 252 282		391 848	231 880
Accrued Liabilities Deferred Income					54 309	52 325	39 454	41 767
Additional Provisions Increase From New Provisions Recognised							45 245	-432
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-8 533
Bank Borrowings Overdrafts						3 384	206
Corporation Tax Payable					27 562	16 871	13 236	5 863
Creditors Due Within One Year	403 244	305 121	298 664	372 609	351 804
Deferred Tax Asset Debtors							5 773	8 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 240
Disposals Property Plant Equipment								11 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 218	62 720	62 720	62 720
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								3 616
Intangible Fixed Assets Aggregate Amortisation Impairment	90 400	101 700	113 000	124 299	136 541
Intangible Fixed Assets Amortisation Charged In Period		11 300	11 300	11 299	12 242
Intangible Fixed Assets Cost Or Valuation	226 000	226 000	226 000	226 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					68 673	58 458	59 783	43 656
Par Value Share		1	1	1	1	1	1	1
Prepayments					26 311	34 696	30 650	37 301
Provisions						2 760	45 245	44 813
Provisions For Liabilities Charges	9 366	5 652	2 876	460	2 062
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	202 699	202 699	202 699	202 699	202 699
Tangible Fixed Assets Additions		2 352	16 828	629	13 077
Tangible Fixed Assets Cost Or Valuation	104 495	102 347	113 527	112 806	125 883
Tangible Fixed Assets Depreciation	43 682	65 115	87 592	104 538	113 206
Tangible Fixed Assets Depreciation Charged In Period		25 933	28 125	16 946	8 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500	5 648
Tangible Fixed Assets Disposals		4 500	5 648	1 350
Total Additions Including From Business Combinations Property Plant Equipment						9 962	22 257
Advances Credits Directors		55 487	60 106	71 180	58 257
Advances Credits Repaid In Period Directors			4 619	11 074

Company staff

Rebecca S.

Role: Secretary

Appointed: 21 November 2003

Latest update: 22 March 2024

Chad M.

Role: Director

Appointed: 21 November 2003

Latest update: 22 March 2024

Alex R.

Role: Director

Appointed: 01 December 2014

Resigned: 07 November 2017

Latest update: 22 March 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2003

Resigned: 21 November 2003

Address: London, SE1 2TU

Latest update: 22 March 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 20 November 2003

Resigned: 21 November 2003

Address: London, SE1 2TU

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Chad M. owns over 1/2 to 3/4 of company shares . Rebecca S. owns 1/2 or less of company shares.

Chad M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rebecca S.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Rebecca S.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 April 2014

Geyser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Chad M.

Alex R.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Chad M.

Rebecca S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode