Company information:
Geerings Limited (No: 00297673)
Address: COBBS WOOD HOUSE, COBBS WOOD ESTATE, CHART RD, ASHFORD KENT, TN23 1EP
Status: Active
Incorporated: 27-Feb-1935
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: WILLIAM JOHN REDMAN GEERING ( DOB: Oct-1973 From: Jan-2004 )
Current Director: ADAM CHARLES WILFRID GEERING ( DOB: Jun-1978 From: Dec-2009 )
Current Director: ADAM CHARLES WILFRID GEERING ( DOB: Jun-1978 From: Dec-2009 )
Current Secretary: WILLIAM JOHN REDMAN GEERING ( From: May-2019 )
Resigned Director: KEITH ALFRED CLARK ( DOB: May-1933 From: Mar-1992 To: Apr-1997 )
Resigned Director: ALAN GEORGE CREASEY ( DOB: May-1937 From: Mar-1992 To: Nov-2000 )
Resigned Director: KENNETH REDMAN GEERING ( DOB: Jan-1910 From: Mar-1992 To: Jul-2005 )
Resigned Director: ROBERT MARK GEERING ( DOB: Jul-1944 From: Mar-1992 To: Jun-2014 )
Resigned Director: ANDREW PETER HANSON ( DOB: Jan-1974 From: Sep-2014 To: Oct-2018 )
Resigned Director: PETER FRANCIS DUNCAN HEWSON ( DOB: Nov-1943 From: Mar-1992 To: Oct-2008 )
Resigned Director: PETER HOLLANDER ( DOB: Jun-1954 From: Oct-2013 To: May-2019 )
Resigned Director: JONATHAN KILLENGRAY ( DOB: Apr-1967 From: Feb-2017 To: Oct-2018 )
Resigned Director: MICHAEL JOHN COWLEY MERCER ( DOB: Aug-1944 From: Mar-1992 To: Feb-1993 )
Resigned Director: ROGER JOHN SHAW ( DOB: Jul-1946 From: Jan-1999 To: Nov-2003 )
Resigned Director: WILLIAM DAVID SHERET ( DOB: May-1947 From: Mar-1992 To: Jan-1999 )
Resigned Secretary: PETER FRANCIS DUNCAN HEWSON ( DOB: Nov-1943 From: Mar-1992 To: Jan-1999 )
Resigned Secretary: PETER FRANCIS DUNCAN HEWSON ( DOB: Nov-1943 From: Nov-2003 To: Jun-2008 )
Resigned Secretary: PETER HOLLANDER ( From: Jun-2008 To: May-2019 )
Resigned Secretary: ROGER JOHN SHAW ( DOB: Jul-1946 From: Jan-1999 To: Nov-2003 )
Persons of Significant Control:
Mr Adam Charles Wilfrid Geering, Lilac Cottage Woodland Road, Lyminge, Folkestone, Kent, CT18 8DW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr William John Redman Geering, Lilac Cottage Woodland Road, Lyminge, Folkestone, Kent, CT18 8DW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 9,481,387 | 10,243,495 | 10,127,723 | 10,506,246 | 9481387.0,10243495.0,10127723.0,10506246.0 |
| Fixed assets / Property, plant and equipment | 6,722,743 | 6,677,802 | 6,621,151 | 7,309,101 | 6722743.0,6677802.0,6621151.0,7309101.0 |
| Fixed assets / Investments, fixed assets | 2,758,644 | 3,565,693 | 3,506,572 | 3,197,145 | 2758644.0,3565693.0,3506572.0,3197145.0 |
| Current assets | 1,994,494 | 2,021,408 | 2,159,010 | 1,651,831 | 1994494.0,2021408.0,2159010.0,1651831.0 |
| Current assets / Total inventories | 916,156 | 911,704 | 1,072,960 | 642,351 | 916156.0,911704.0,1072960.0,642351.0 |
| Current assets / Debtors | 886,124 | 766,934 | 517,923 | 633,896 | 886124.0,766934.0,517923.0,633896.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 21,661 | 85,307 | 8,366 | 18,469 | 21661.0,85307.0,8366.0,18469.0 |
| Current assets / Cash at bank and on hand | 192,214 | 342,770 | 568,127 | 375,584 | 192214.0,342770.0,568127.0,375584.0 |
| Net current assets (liabilities) | 1,700,527 | 1,876,634 | 2,024,775 | 1,409,889 | 1700527.0,1876634.0,2024775.0,1409889.0 |
| Total assets less current liabilities | 11,181,914 | 12,120,129 | 12,152,498 | 11,916,135 | 11181914.0,12120129.0,12152498.0,11916135.0 |
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | 3,068,000 | 1,038,000 | 55,000 | 3068000.0,1038000.0,55000.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -205,284 | 162,988 | -23,782 | 382,144 | -205284.0,162988.0,-23782.0,382144.0 |
| Net assets (liabilities) | 8,079,913 | 10,529,355 | 11,732,740 | 11,116,543 | 8079913.0,10529355.0,11732740.0,11116543.0 |
| Equity / share capital and reserves | 8,079,913 | 10,529,355 | 11,732,740 | 11,116,543 | 8079913.0,10529355.0,11732740.0,11116543.0 |