J D Geering's Plumbing & Heating Limited in Rochester, ME2 4BH

Description

Data updated on: 01-11-2023

Registered as 03340467 27 years ago, J D Geering's Plumbing & Heating Limited is a Private Limited Company. The firm's present mailing address is Unit 64 Riverside 3 Sir Thomas Longley Road, Medway City Trading Estate Rochester. This company has operated under three different names. The initial registered name, Kent & Surrey Heating, was changed on 1998-05-05 to Geering's Plumbing & Heating. The current name is used since 2004, is J D Geering's Plumbing & Heating Limited. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time when the company accounts were filed.

The data at our disposal regarding the following firm's personnel reveals the existence of two directors: David N. and Dean G. who were appointed to their positions on 2014-05-01 and 1997-03-26.

Previous company's names
J D Geering's Plumbing & Heating Limited 2004-05-19
Geering's Plumbing & Heating Limited 1998-05-05
Kent & Surrey Heating Limited 1997-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 413	47 674	93 290	281 669	491 280	884 481

Balance Sheet
Cash Bank In Hand	227	227	100 515	113 549	761 114	1 869 126
Cash Bank On Hand						1 869 126	3 309 412	2 365 819	1 611 604	2 421 065	1 021 656	721 169
Current Assets	449 545	315 817	650 381	1 447 170	1 903 569	3 758 941	5 631 481	6 904 011	9 446 801	6 939 997	6 453 183	8 086 324
Debtors	271 804	139 711	368 602	843 444	814 055	1 447 513	2 073 058	3 650 519	3 168 147	3 131 756	4 366 903	4 360 867
Net Assets Liabilities						884 481	3 105 843	4 549 463	4 855 740	4 989 077	4 329 269	4 389 734
Net Assets Liabilities Including Pension Asset Liability	24 413	47 674	93 290	281 669	491 280	884 481
Other Debtors						474 236	729 573	1 220 397	191 214	387 377	1 833 565	2 011 452
Property Plant Equipment						55 192	41 394	30 526	28 704	21 528	67 768	58 350
Stocks Inventory	177 514	175 879	181 264	490 177	328 400	442 302
Tangible Fixed Assets	28 166	18 185	23 538	37 441	73 589	55 192
Total Inventories						442 302	249 011	887 673	4 667 050	1 387 176	1 064 624	3 004 288

Capital & Reserves
Called Up Share Capital	51	51	100	51	1	1
Profit Loss Account Reserve	24 313	47 574	93 190	281 618	491 229	884 430
Shareholder Funds	24 413	47 674	93 290	281 669	491 280	884 481

Other Financial Data
Amount Specific Advance Or Credit Directors					59 463	110 663	103 042	103 386	83 819	454 856	426 667	390 801
Amount Specific Advance Or Credit Made In Period Directors						585 959	121 247	130 344	110 433	461 037	149 811	84 279
Amount Specific Advance Or Credit Repaid In Period Directors						534 759	128 868	130 000	130 000	90 000	178 000	120 145
Company Contributions To Money Purchase Plans Directors										80 000	80 000
Director Remuneration									38 019	63 456	91 717	43 358
Dividend Recommended By Directors										224 533	179 743	189 083
Accumulated Depreciation Impairment Property Plant Equipment						132 050	145 848	41 781	51 349	58 525	74 570	90 500
Amounts Owed By Group Undertakings						449 486	534 089	535 739	535 739	535 739	543 279	503 251
Average Number Employees During Period							34	34	41	40	30	29
Capital Redemption Reserve					50	50
Creditors						2 919 904	2 560 173	2 379 596	4 614 575	1 968 140	2 188 039	3 743 854
Creditors Due Within One Year	444 426	284 001	578 302	1 196 681	1 479 234	2 919 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment								114 242			2 536
Disposals Property Plant Equipment								133 342			11 710
Increase From Depreciation Charge For Year Property Plant Equipment							13 798	10 175	9 568	7 176	18 581	15 930
Net Current Assets Liabilities	5 119	31 816	72 079	250 489	424 335	839 037	3 071 308	4 524 415	4 832 226	4 971 857	4 265 144	4 342 470
Number Shares Allotted	51	50	100	50	1	1
Other Creditors						162 528	260 821	325 118	487 708	248 177	117 473	38 398
Other Taxation Social Security Payable						219 683	651 190	176 822	154 488	52 651	63 023	66 180
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						187 242	187 242	72 307	80 053	80 053	142 338	148 850
Provisions For Liabilities Balance Sheet Subtotal						9 748	6 859	5 478	5 190	4 307	3 643	11 086
Provisions For Liabilities Charges	2 327	2 327	2 327	6 261	6 644	9 748
Share Capital Allotted Called Up Paid	51	50	100	50	1	1
Tangible Fixed Assets Additions		850	13 203	26 383	60 678
Tangible Fixed Assets Cost Or Valuation	86 126	86 976	100 181	126 564	187 242
Tangible Fixed Assets Depreciation	57 960	68 793	76 643	89 123	113 653	132 050
Tangible Fixed Assets Depreciation Charged In Period		10 831	7 850	12 480	24 530	18 397
Total Additions Including From Business Combinations Property Plant Equipment								18 407	7 746		73 995	6 512
Total Assets Less Current Liabilities	33 285	50 001	95 617	287 930	497 924	894 229	3 112 702	4 554 941	4 860 930	4 993 384	4 332 912	4 400 820
Trade Creditors Trade Payables						2 537 693	1 648 162	1 877 656	3 947 554	1 629 838	1 985 068	3 610 276
Trade Debtors Trade Receivables						523 791	809 396	1 894 383	1 692 291	1 607 000	1 548 696	1 367 660
Work In Progress							249 011	887 673	4 667 050	1 387 176	1 064 624	3 004 288
Accrued Liabilities									24 825	37 475	22 475	29 000
Additional Provisions Increase From New Provisions Recognised										-883	-664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												7 443
Administrative Expenses									2 315 748	1 693 731	1 597 802	1 361 191
Applicable Tax Rate									19	19	19	19
Cash Cash Equivalents Cash Flow Value									1 611 604	2 421 065	1 021 656
Comprehensive Income Expense									502 416	357 871	-480 065	249 548
Cost Sales									11 400 945	14 543 729	7 283 201	8 871 767
Current Tax For Period									109 648	41 822
Depreciation Amortisation Expense									9 568	7 176	18 581	15 930
Depreciation Expense Property Plant Equipment									9 568	7 176	18 581	15 930
Dividends Paid									196 139	224 533	179 743	189 083
Dividends Paid Classified As Financing Activities									-196 139	-224 533	-179 743	-189 083
Dividends Paid On Shares Final									196 139	224 533	179 743	189 083
Fixed Assets	28 166	18 185	23 538								67 768	58 350
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total												-20 600
Further Operating Expense Item Component Total Operating Expenses										7 000	7 000	7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									76 700	82 599	63 046	86 278
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									2 234 980	-2 646 435	219 898	1 555 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									462 905	407 328	-1 263 336	-29 830
Gain Loss On Disposal Assets Income Statement Subtotal											-9 174
Gain Loss On Disposals Property Plant Equipment											-9 174
Gross Profit Loss									2 809 854	1 890 479	991 641	1 637 658
Impairment Loss Reversal												20 600
Impairment Loss Reversal On Investments												20 600
Income Taxes Paid Refund Classified As Operating Activities									8 024	-41 822
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-754 215	809 461	-1 399 409	-300 487
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									3 779 377	-3 279 874	-322 552	1 939 664
Interest Expense On Bank Overdrafts									2 490
Interest Paid Classified As Operating Activities									-2 490
Interest Payable Similar Charges Finance Costs									2 490
Net Cash Flows From Used In Financing Activities									176 673	595 470	151 554	153 218
Net Cash Flows From Used In Investing Activities									5 258	-1 854	72 308	5 387
Net Cash Flows From Used In Operating Activities									572 284	-1 403 077	1 175 547	141 882
Net Cash Generated From Operations									577 818	-1 444 899	1 175 547	141 882
Net Interest Received Paid Classified As Investing Activities									-2 488	-1 854	-1 687	-1 125
Number Shares Issued Fully Paid										1	1	1
Operating Profit Loss									494 106	396 956	-482 416	276 467
Other Deferred Tax Expense Credit									-288	-883	-664	7 444
Other Interest Receivable Similar Income Finance Income									2 488	1 854	1 687	1 125
Other Operating Income Format1										200 207	123 745
Pension Other Post-employment Benefit Costs Other Pension Costs									179 432	184 369	178 971	17 782
Prepayments									4 655
Profit Loss									502 416	357 871	-480 065	249 548
Profit Loss On Ordinary Activities Before Tax									494 104	398 809	-480 729	256 992
Provisions									5 190	4 307	3 643	11 086
Purchase Property Plant Equipment									-7 746		-73 995	-6 512
Recoverable Value-added Tax									660 329	146 784	14 696	87 702
Social Security Costs									114 867	131 173	117 831	92 376
Staff Costs Employee Benefits Expense									1 555 886	1 591 665	1 337 059	1 010 321
Tax Decrease From Utilisation Tax Losses											-1 831	62 689
Tax Expense Credit Applicable Tax Rate									93 880	75 774	-91 339	48 828
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											1 831
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-72 377
Tax Increase Decrease From Effect Capital Allowances Depreciation									-1 529	-48	1 971	1 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									175 435	38 473	4 970	12 620
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											82 567
Tax Increase Decrease From Other Short-term Timing Differences										-883	-664	7 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-8 312	40 939	-664	7 444
Total Current Tax Expense Credit									-8 024	41 822
Total Operating Lease Payments									81 411	90 532	85 774	73 689
Turnover Revenue									14 210 799	16 434 208	8 274 842	10 509 425
Wages Salaries									1 261 587	1 276 123	1 040 257	900 163
Creditors Due After One Year	6 545
Revaluation Reserve	49	49

Company staff

David N.

Role: Director

Appointed: 01 May 2014

Latest update: 22 March 2024

Dean G.

Role: Director

Appointed: 26 March 1997

Latest update: 22 March 2024

Jason S.

Role: Director

Appointed: 12 March 2004

Resigned: 14 November 2008

Latest update: 22 March 2024

Jacqueline J.

Role: Secretary

Appointed: 01 May 2002

Resigned: 26 March 2011

Latest update: 22 March 2024

Ian C.

Role: Director

Appointed: 01 March 2001

Resigned: 30 April 2002

Latest update: 22 March 2024

Paul P.

Role: Director

Appointed: 01 March 2001

Resigned: 30 April 2002

Latest update: 22 March 2024

Sherry P.

Role: Secretary

Appointed: 01 March 2001

Resigned: 30 April 2002

Latest update: 22 March 2024

Jacqueline J.

Role: Secretary

Appointed: 20 July 1997

Resigned: 01 March 2001

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 March 1997

Resigned: 26 March 1997

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1997

Resigned: 26 March 1997

Address: London, N1 7JQ

Latest update: 22 March 2024

Duncan M.

Role: Director

Appointed: 26 March 1997

Resigned: 20 July 1997

Latest update: 22 March 2024

Dean G.

Role: Secretary

Appointed: 26 March 1997

Resigned: 20 July 1997

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Geering's Holdings Limited owns over 3/4 of company shares. This business can be reached in Rochester at Riverside 3, Sir Thomas Longley Road, Medway City Trading Estate, ME2 4BH, Kent and was registered as a PSC under the registration number 08563384.

Geering's Holdings Limited

Address: Unit 64 Riverside 3, Sir Thomas Longley Road, Medway City Trading Estate, Rochester, Kent, ME2 4BH, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 08563384

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 September 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 April 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

J D Geering's Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Dean G.

Jason S.

Jacqueline J.

Ian C.

Paul P.

Sherry P.

Jacqueline J.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Duncan M.

Dean G.

People with significant control

Geering's Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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J D Geering's Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Dean G.

Jason S.

Jacqueline J.

Ian C.

Paul P.

Sherry P.

Jacqueline J.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Duncan M.

Dean G.

People with significant control

Geering's Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016