John Geddes (cycles) Limited in Widnes, WA8 6AZ

Description

Data updated on: 01-11-2023

Started with Reg No. 01387031 fourty six years ago, John Geddes (cycles) Limited is categorised as a Private Limited Company. The firm's active mailing address is 43 Widnes Road, Widnes. This firm's registered with SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. John Geddes (cycles) Ltd reported its account information for the period up to 2023/02/28. The firm's most recent confirmation statement was filed on 2023/02/28.

The business owes its well established position on the market and constant improvement to two directors, who are Christopher C. and Robert J., who have been managing it since 2011/03/01. Moreover, the director's assignments are aided with by a secretary - John G., who was officially appointed by this specific business on 2017/02/28.

John G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	26 264	16 157	14 727	11 142	31 376

Balance Sheet
Cash Bank On Hand						20 072	16 947	29 157	25 958	21 528
Current Assets	62 540	60 577	62 092	91 930	68 181	68 181	65 254	72 497	62 079	44 511
Debtors	1 137	7 842	5 491	8 270	9 609	9 609	9 807	9 840	6 119	4 481
Net Assets Liabilities				11 142		31 375	25 111	15 331	3 670	8 212
Other Debtors						9 609	9 807	9 840	6 119	4 481
Property Plant Equipment						16 722	13 328	11 837	9 447	110 757
Total Inventories						38 500	38 500	33 500	30 002	18 502
Cash Bank In Hand	44 246	27 454	26 681	48 660	20 072
Net Assets Liabilities Including Pension Asset Liability	26 264	16 157	14 727	11 142	31 376
Stocks Inventory	17 157	25 281	29 920	35 000	38 500
Tangible Fixed Assets	5 646	4 429	4 408	4 681	16 722

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	25 265	15 158	13 728	10 143	30 377
Shareholder Funds	26 264	16 157	14 727	11 142	31 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 606	41 000	44 001	46 391	36 757
Additions Other Than Through Business Combinations Property Plant Equipment								1 510		105 315
Average Number Employees During Period						5	5	7	5	5
Balances Amounts Owed To Related Parties							3 199
Bank Borrowings Overdrafts										10 000
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment										13 639
Corporation Tax Payable						4 475	2 602		537	861
Creditors				85 469		53 528	50 989	69 015	66 061	64 822
Current Tax For Period						4 475	2 402		537	861
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 408	-862	-2 494	1 807	439
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Property Plant Equipment										13 639
Fixed Assets	5 646	4 429	4 408	4 681	16 722	16 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases						64 500	41 375	25 875	12 000	3 000
Income From Related Parties							3 199
Increase Decrease In Current Tax From Adjustment For Prior Periods						255
Increase From Depreciation Charge For Year Property Plant Equipment							3 394	3 001	2 390	4 005
Net Current Assets Liabilities	20 618	11 728	10 319	6 461	14 654	14 653	14 265	3 482	-3 982	-20 311
Other Creditors						9 396	13 695	2 320	5 509	6 606
Other Taxation Social Security Payable						10 848	13 236	15 289	16 845	15 551
Payments To Related Parties							3 000
Property Plant Equipment Gross Cost							54 328	55 838	55 838	147 514
Provisions For Liabilities Balance Sheet Subtotal				936		3 344
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 344	2 482	-12	1 795	2 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 138	1 540	-2 494	2 344	1 300
Total Assets Less Current Liabilities	26 264	16 157	14 727	11 142	31 376	31 375	27 593	15 319	5 465	90 446
Total Current Tax Expense Credit						4 730	2 402
Trade Creditors Trade Payables						28 809	21 456	51 406	43 170	31 804
Creditors Due Within One Year	41 922	48 849	51 773	85 469	53 527
Number Shares Allotted		999	999	999	999
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Additions			1 297	1 583	16 315
Tangible Fixed Assets Cost Or Valuation	35 132	35 132	36 429	38 013	54 328
Tangible Fixed Assets Depreciation	29 486	30 703	32 021	33 331	37 606
Tangible Fixed Assets Depreciation Charged In Period		1 217	1 318	1 310	4 274

Company staff

John G.

Role: Secretary

Appointed: 28 February 2017

Latest update: 4 January 2024

Christopher C.

Role: Director

Appointed: 01 March 2011

Latest update: 4 January 2024

Robert J.

Role: Director

Appointed: 01 March 2011

Latest update: 4 January 2024

John G.

Role: Secretary

Appointed: 05 July 1999

Latest update: 4 January 2024

Mary J.

Role: Secretary

Resigned: 05 July 1999

Latest update: 4 January 2024

Ivor G.

Role: Director

Appointed: 01 August 1998

Resigned: 01 August 2001

Latest update: 4 January 2024

Jean G.

Role: Director

Appointed: 01 March 1998

Resigned: 01 March 2011

Latest update: 4 January 2024

Mary J.

Role: Director

Appointed: 31 December 1990

Resigned: 09 July 1993

Latest update: 4 January 2024

John G.

Role: Director

Appointed: 31 December 1990

Resigned: 31 July 1998

Latest update: 4 January 2024

People with significant control

John G.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

John Geddes (cycles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Christopher C.

Robert J.

John G.

Mary J.

Ivor G.

Jean G.

Mary J.

John G.

People with significant control

John G.

Accounts Documents

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