Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
J D Geering's Plumbing & Heating Limited
- Incorporated
- 26 March 1997 (29 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 64 Riverside 3 Sir Thomas Longley RoadMedway City Trading EstateRochesterME2 4BH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2014
British
Born August 1986 (40)
Director · Appointed 26 March 1997
British
Born May 1971 (55)
Officer history (10 former)
1 May 2014
26 March 2011
Resigned Jordan, Jacqueline as Secretary
14 November 2008
Resigned Showell, Jason Dean as Director
12 March 2004
Appointed Showell, Jason Dean as Director
1 May 2002
Appointed Jordan, Jacqueline as Secretary
30 April 2002
30 April 2002
30 April 2002
Resigned Piper, Sherry Gwendoline as Secretary
1 March 2001
1 March 2001
1 March 2001
Appointed Piper, Sherry Gwendoline as Secretary
1 March 2001
Resigned Jordan, Jacqueline as Secretary
20 July 1997
20 July 1997
Appointed Jordan, Jacqueline as Secretary
20 July 1997
26 March 1997
26 March 1997
26 March 1997
26 March 1997
26 March 1997
26 March 1997
26 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08563384
Financials
Balance sheet as at 30 November 2024 · medium accounts
- Net Assets
- £3,953,285
- Cash
- £46,458
- Turnover
- £9,223,340
- Profit Before Tax
- £531,322
- Employees
- 22
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
- Profit Margin
- 6%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,510 | £140,442 | £58,350 | £67,768 | £21,528 | £28,704 |
| Current Assets | £6,379,172 | £5,536,219 | £8,086,324 | £6,453,183 | £6,939,997 | £9,446,801 |
| Debtors | £6,312,524 | £4,204,126 | £4,360,867 | £4,366,903 | £3,131,756 | £3,168,147 |
| Cash | £46,458 | £628,363 | £721,169 | £1,021,656 | £2,421,065 | £1,611,604 |
| Creditors (< 1 year) | £2,446,127 | £1,875,211 | £3,743,854 | £2,188,039 | £1,968,140 | £4,614,575 |
| Creditors (> 1 year) | £57,296 | £70,872 | ||||
| Net Current Assets | £3,933,045 | £3,661,008 | £4,342,470 | £4,265,144 | £4,971,857 | £4,832,226 |
| Net Assets | £3,953,285 | £3,715,773 | £4,389,734 | £4,329,269 | £4,989,078 | £4,855,740 |
| Shareholder Funds | £3,953,285 | £3,715,773 | £4,389,734 | £4,329,269 | £4,989,078 | £4,855,740 |
| Turnover | £9,223,340 | £14,676,098 | £10,509,425 | £8,274,842 | £16,434,208 | |
| Cost of Sales | £7,579,392 | £13,638,821 | £8,871,767 | £7,283,201 | £14,543,729 | |
| Gross Profit | £1,643,948 | £1,037,277 | £1,637,658 | £991,641 | £1,890,479 | |
| Admin Expenses | £1,107,954 | £1,472,210 | £1,361,191 | £1,597,802 | £1,693,730 | |
| Staff Costs | £733,425 | £1,111,459 | £1,010,321 | £1,337,059 | £1,591,665 | |
| Operating Profit | £535,994 | (£434,933) | £276,467 | (£482,416) | £396,956 | |
| Profit Before Tax | £531,322 | (£435,914) | £256,992 | (£480,729) | £398,810 | |
| Tax | £25,233 | £3,719 | £7,444 | (£664) | £40,939 | |
| Profit for Period | £506,089 | (£439,633) | £249,548 | (£480,065) | £357,871 | |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 29 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 30 August 2024 | Full accounts | 30 November 2023 |
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