T.d. Geer Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2004-11-11. Started under 05284020, the company is registered as a Private Limited Company. You can contact the office of the firm during business times at the following address: Stanley House 49 Dartford Road, TN13 3TE Sevenoaks. This company's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. T.d. Geer Ltd reported its latest accounts for the period that ended on 30th April 2022. The company's most recent confirmation statement was filed on 9th November 2022.

The business owes its well established position on the market and constant growth to two directors, specifically Timothy G. and David H., who have been guiding the company for twenty years. At least one secretary in this firm is a limited company, specifically Mca Registrars Limited.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 224	19 394	31 387	51 934	75 573	93 772

Balance Sheet
Cash Bank In Hand	80 235	40 577	70 101	94 752	31 994	43 709
Cash Bank On Hand						43 709	58 452	54 609	54 770	58 483	62 676	33 376	50 239
Current Assets	117 881	86 848	96 186	140 192	58 447	94 572	87 531	82 143	71 368	73 335	84 429	62 844	77 188
Debtors	37 646	46 271	26 085	45 440	26 453	50 863	29 079	27 534	16 598	14 852	21 753	29 468	26 949
Net Assets Liabilities						93 772	118 498	158 945	178 111	210 189	213 535	227 943	224 670
Net Assets Liabilities Including Pension Asset Liability	61 224	19 395		51 934	75 573	93 772
Other Debtors						11 423	9 565	8 593	7 393	2 173	1 998	378
Property Plant Equipment						341 960	342 459	342 107	342 309	342 308	341 724	365 705
Tangible Fixed Assets	32 925	27 094	33 052	24 136	348 938	341 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 124	19 294	31 287	51 834	75 473	93 672
Shareholder Funds	61 224	19 394	31 387	51 934	75 573	93 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 960	128 367	107 120	90 845	81 728	82 312	90 601	98 768
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						20	20	30	30	30	30	30	208 411
Creditors Due After One Year					20	20
Creditors Due Within One Year	89 362	94 547	97 851	112 394	331 792	342 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 950	21 375	16 582	10 000
Disposals Property Plant Equipment							16 950	21 599	16 581	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							357	128	307	883	584	8 289	8 167
Net Current Assets Liabilities	28 519	-7 700	-1 665	27 798	-273 345	-248 168	-223 941	-183 132	-164 168	-132 089	-128 159	-134 219	-131 223
Number Shares Allotted		100	100	100	100	100
Other Creditors						20	20	30	30	30	30	30	185 596
Other Taxation Social Security Payable						30 069	24 377	26 027	28 829	24 779	25 650	13 453	19 034
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						486 920	470 826	449 227	433 154	424 036	424 036	456 306
Provisions For Liabilities Balance Sheet Subtotal												3 513	1 615
Provisions For Liabilities Charges	220
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 279	27 788	3 038	341 385	449
Tangible Fixed Assets Cost Or Valuation	165 426	173 466	175 754	164 715	486 471	486 920
Tangible Fixed Assets Depreciation	132 501	146 372	142 702	140 579	137 533	144 960
Tangible Fixed Assets Depreciation Charged In Period		43 366	21 830	23 479	16 583	7 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 495	25 500	25 602	19 629
Tangible Fixed Assets Disposals		53 239	25 500	14 077	19 629
Total Additions Including From Business Combinations Property Plant Equipment							856		508	882		32 270
Total Assets Less Current Liabilities	61 444	19 395	31 387	51 934	75 593	93 792	118 518	158 975	178 141	210 219	213 565	231 486	226 315
Trade Creditors Trade Payables						8 143	4 958	3 856	4 420	2 117	8 377	5 139	3 781
Trade Debtors Trade Receivables						39 440	19 514	18 941	9 205	12 679	19 755	29 090	26 949

Company staff

Mca Registrars Limited

Role: Corporate Secretary

Appointed: 11 November 2004

Address: Dartford Road, Sevenoaks, Kent, TN13 3TE, United Kingdom

Latest update: 30 January 2024

Timothy G.

Role: Director

Appointed: 11 November 2004

Latest update: 30 January 2024

David H.

Role: Director

Appointed: 11 November 2004

Latest update: 30 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

T.d. Geer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mca Registrars Limited

Timothy G.

David H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David H.

Timothy G.

Accounts Documents

Company filings

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