Pj Geary Ltd in Ipswich, IP5 3RG

Description

Data updated on: 01-11-2023

Pj Geary Ltd may be found at 16 Anson Road, Martlesham Heath in Ipswich. The company's zip code is IP5 3RG. Pj Geary has been operating in this business since the firm was established on 2013-05-17. The company's reg. no. is 08534478. This company's SIC and NACE codes are 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The business latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-17.

Since 2013-05-17, the limited company has only been guided by one managing director: Paul G. who has been controlling it for eleven years.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			17 572	12 529	14 583	5 583	34 171	16 196	9 853
Current Assets	10	16 344	24 175	18 057	20 583	13 353	47 008	33 211	25 155
Debtors			1 603	528	1 000	2 770	8 337	12 515	10 802
Net Assets Liabilities			3 648	3 305	886	-8 173	-15 169	-1 200	-9 277
Other Debtors			655			812	8 061	8 449	8 558
Property Plant Equipment			7 633	10 503	7 877	5 908	4 026	3 608	4 783
Total Inventories			5 000	5 000	5 000	5 000	4 500	4 500	4 500
Cash Bank In Hand	10	12 594	17 572
Intangible Fixed Assets		91 000	70 000
Net Assets Liabilities Including Pension Asset Liability	10	5 452	3 648
Stocks Inventory		3 750	5 000
Tangible Fixed Assets		2 204	7 633

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		5 442	3 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	56 000	77 000	98 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment			2 986	6 487	9 113	11 082	7 980	9 184	10 704
Additions Other Than Through Business Combinations Property Plant Equipment				6 371			1 516	786	20 075
Average Number Employees During Period			4	4	5	5	5	5	4
Bank Borrowings							24 583	20 000	15 000
Bank Overdrafts							417	5 000	5 000
Creditors			93 883	71 967	54 262	34 215	40 855	17 333	24 105
Finance Lease Liabilities Present Value Total			2 597	2 597	443
Fixed Assets		93 204	77 633	59 503	35 877	12 908	4 026
Increase From Amortisation Charge For Year Intangible Assets				21 000	21 000	21 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 501	2 626	1 969	1 342	1 204	1 595
Intangible Assets			70 000	49 000	28 000	7 000
Intangible Assets Gross Cost			105 000	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	10	-87 663	-69 708	-53 910	-33 679	-20 862	6 153	15 878	1 050
Other Creditors			74 647	47 800	36 436	20 806	19 792	3 141	1 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 444		75
Other Disposals Property Plant Equipment							6 500		17 380
Property Plant Equipment Gross Cost			10 619	16 990	16 990	16 990	12 006	12 792	15 487
Provisions For Liabilities Balance Sheet Subtotal			1 238	1 845	1 312	219	765	686	110
Taxation Social Security Payable			12 513	15 653	11 662	8 062	16 620	5 303	11 539
Total Assets Less Current Liabilities	10	5 541	7 925	5 593	2 198	-7 954	10 179	19 486	5 833
Trade Creditors Trade Payables			4 126	5 917	5 721	5 347	4 026	3 889	5 810
Trade Debtors Trade Receivables			948	528	1 000	1 958	276	4 066	2 244
Capital Employed	10	5 452	3 648
Creditors Due After One Year			3 039
Creditors Due Within One Year		104 007	93 883
Intangible Fixed Assets Additions		105 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	21 000
Intangible Fixed Assets Cost Or Valuation		105 000	105 000
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges		89	1 238
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 645	7 974
Tangible Fixed Assets Cost Or Valuation		2 645	10 619
Tangible Fixed Assets Depreciation		441	2 986
Tangible Fixed Assets Depreciation Charged In Period		441	2 545

Company staff

Paul G.

Role: Director

Appointed: 17 May 2013

Latest update: 7 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Pj Geary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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