J D GEERING'S PLUMBING & HEATING LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £268,577 (53% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 16,434,208 | 8,274,842 | 10,509,425 | 14,676,098 | 9,223,340 |
| Profit for the year | 357,871 | -480,065 | 249,548 | -439,633 | 506,089 |
| Cash at bank and in hand | 2,421,065 | 1,021,656 | 721,169 | 628,363 | 46,458 |
| Total assets | 6,939,997 | 6,453,183 | 8,144,674 | 5,536,219 | 6,379,172 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,989,078 | 4,329,269 | 4,389,734 | 3,715,773 | 3,953,285 |
| Average number of employees | 40 | 30 | 29 | 28 | 22 |
| Average pay (per year) | 39,792 | 44,569 | 34,839 | 39,695 | 33,338 |
| Dividends paid | 224,533 | 179,743 | 189,083 | 234,328 | 268,577 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: J D GEERING'S PLUMBING & HEATING LIMITED
Company
J D GEERING'S PLUMBING & HEATING LIMITED is a private limited company registered with Companies House under company number 03340467. It was incorporated on 26 Mar 1997. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220), other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files medium company accounts. Turnover was £9,223,340. Profit for the year was £506,089. Net assets were £3,953,285, up 6.4% on the previous year. Cash at bank and in hand was £46,458. The company had an average of 22 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Apr 2027.