The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mountford, Gary Richard
    Finance Director born in July 1975
    Individual (1 offspring)
    Officer
    2023-06-19 ~ now
    OF - director → CIF 0
  • 2
    D'oliveira, Marcus
    Company Director born in April 1986
    Individual (1 offspring)
    Officer
    2020-03-20 ~ now
    OF - director → CIF 0
  • 3
    Lismore, John James
    Sales Director born in June 1974
    Individual (1 offspring)
    Officer
    2007-11-01 ~ now
    OF - director → CIF 0
  • 4
    Kirk, Michael Brian
    Commercial Director Uk born in April 1969
    Individual (1 offspring)
    Officer
    2018-08-01 ~ now
    OF - director → CIF 0
  • 5
    11a, Eschfeldstrasse, Gelsenkirchen, Germany
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Lamb, Graham Strachan Robinson
    Company Director born in November 1951
    Individual (1 offspring)
    Officer
    2009-02-02 ~ 2019-12-05
    OF - director → CIF 0
  • 2
    Savage, Peter Glenn
    Financial Director born in August 1955
    Individual
    Officer
    2013-01-01 ~ 2023-05-31
    OF - director → CIF 0
  • 3
    Smith, Mark Frederick Edward
    Individual
    Officer
    2007-11-01 ~ 2015-06-19
    OF - secretary → CIF 0
  • 4
    Lamb, James
    Company Director born in August 1978
    Individual
    Officer
    2020-03-20 ~ 2024-03-25
    OF - director → CIF 0
  • 5
    Hill, Andrew Robert
    Solicitor born in August 1968
    Individual (1 offspring)
    Officer
    2006-06-21 ~ 2006-07-26
    OF - director → CIF 0
  • 6
    Smith, Richard Edward Christopher
    Individual (1 offspring)
    Officer
    2006-07-18 ~ 2007-11-01
    OF - secretary → CIF 0
  • 7
    Thompson, Stephen
    Director born in June 1952
    Individual (1 offspring)
    Officer
    2006-07-26 ~ 2020-03-10
    OF - director → CIF 0
  • 8
    Nicholds, David
    Individual
    Officer
    2006-06-21 ~ 2006-07-18
    OF - secretary → CIF 0
  • 9
    Bateson, Rafe Steven
    Commercial Director born in September 1952
    Individual
    Officer
    2008-09-01 ~ 2008-11-25
    OF - director → CIF 0
  • 10
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-06-21 ~ 2006-06-21
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

GELDBACH (UK) LIMITED

Previous name
BAINES 746 LIMITED - 2006-07-13
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,957,321 GBP2022-01-01 ~ 2022-12-31
10,300,902 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-9,650,300 GBP2022-01-01 ~ 2022-12-31
-6,531,662 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,307,021 GBP2022-01-01 ~ 2022-12-31
3,769,240 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,217,319 GBP2022-01-01 ~ 2022-12-31
-983,733 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,532,918 GBP2022-01-01 ~ 2022-12-31
-1,319,477 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,556,784 GBP2022-01-01 ~ 2022-12-31
1,495,957 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,687 GBP2022-01-01 ~ 2022-12-31
1,531 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,423,715 GBP2022-01-01 ~ 2022-12-31
1,661,548 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,961,012 GBP2022-01-01 ~ 2022-12-31
1,350,880 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,961,012 GBP2022-01-01 ~ 2022-12-31
1,350,880 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
112,053 GBP2022-12-31
98,209 GBP2021-12-31
Fixed Assets
112,053 GBP2022-12-31
98,209 GBP2021-12-31
Total Inventories
5,869,339 GBP2022-12-31
3,748,898 GBP2021-12-31
Debtors
4,054,681 GBP2022-12-31
3,389,312 GBP2021-12-31
Cash at bank and in hand
368,556 GBP2022-12-31
254,195 GBP2021-12-31
Current Assets
10,292,576 GBP2022-12-31
7,392,405 GBP2021-12-31
Creditors
Current
5,174,742 GBP2022-12-31
3,682,704 GBP2021-12-31
Net Current Assets/Liabilities
5,117,834 GBP2022-12-31
3,709,701 GBP2021-12-31
Total Assets Less Current Liabilities
5,229,887 GBP2022-12-31
3,807,910 GBP2021-12-31
Creditors
Non-current
-27,335 GBP2022-12-31
Net Assets/Liabilities
4,976,245 GBP2022-12-31
3,690,669 GBP2021-12-31
Equity
Called up share capital
1,277,632 GBP2022-12-31
1,277,632 GBP2021-12-31
1,251,316 GBP2020-12-31
Share premium
87,106 GBP2022-12-31
87,106 GBP2021-12-31
25,790 GBP2020-12-31
Retained earnings (accumulated losses)
3,611,507 GBP2022-12-31
2,325,931 GBP2021-12-31
1,201,942 GBP2020-12-31
Equity
4,976,245 GBP2022-12-31
3,690,669 GBP2021-12-31
2,479,048 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
26,316 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
87,632 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-675,436 GBP2022-01-01 ~ 2022-12-31
-226,891 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-675,436 GBP2022-01-01 ~ 2022-12-31
-226,891 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,961,012 GBP2022-01-01 ~ 2022-12-31
1,350,880 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,419,247 GBP2022-01-01 ~ 2022-12-31
1,100,845 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
137,403 GBP2022-01-01 ~ 2022-12-31
119,821 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,663 GBP2022-01-01 ~ 2022-12-31
63,249 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,618,313 GBP2022-01-01 ~ 2022-12-31
1,283,915 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Director Remuneration
563,003 GBP2022-01-01 ~ 2022-12-31
351,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,646 GBP2022-01-01 ~ 2022-12-31
23,184 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
6,000 GBP2022-01-01 ~ 2022-12-31
6,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
459,319 GBP2022-01-01 ~ 2022-12-31
310,851 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
675,436 GBP2022-01-01 ~ 2022-12-31
226,891 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
82,444 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,523 GBP2022-12-31
172,972 GBP2021-12-31
Motor vehicles
19,510 GBP2022-12-31
19,510 GBP2021-12-31
Computers
71,532 GBP2022-12-31
70,473 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
377,510 GBP2022-12-31
334,900 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,649 GBP2022-12-31
94,219 GBP2021-12-31
Motor vehicles
19,510 GBP2022-12-31
19,510 GBP2021-12-31
Computers
55,353 GBP2022-12-31
51,017 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,457 GBP2022-12-31
236,691 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,430 GBP2022-01-01 ~ 2022-12-31
Computers
4,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,766 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
95,874 GBP2022-12-31
78,753 GBP2021-12-31
Computers
16,179 GBP2022-12-31
19,456 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,120 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,481 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,461,829 GBP2022-12-31
2,661,314 GBP2021-12-31
Other Debtors
Current
2,931 GBP2022-12-31
2,830 GBP2021-12-31
Prepayments/Accrued Income
Current
534,715 GBP2022-12-31
637,536 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,054,681 GBP2022-12-31
3,389,312 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,546,492 GBP2022-12-31
1,544,922 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
6,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,493,969 GBP2022-12-31
1,081,544 GBP2021-12-31
Amounts owed to group undertakings
Current
25,375 GBP2022-12-31
25,375 GBP2021-12-31
Corporation Tax Payable
Current
209,312 GBP2022-12-31
310,851 GBP2021-12-31
Other Taxation & Social Security Payable
Current
41,074 GBP2022-12-31
38,632 GBP2021-12-31
Other Creditors
Current
170,948 GBP2022-12-31
162,634 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
472,494 GBP2022-12-31
392,287 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,335 GBP2022-12-31
Between one and five year, hire purchase agreements
27,335 GBP2022-12-31
hire purchase agreements
34,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,172 GBP2022-12-31
238,099 GBP2021-12-31
Between one and five year
269,584 GBP2022-12-31
352,723 GBP2021-12-31
All periods
451,756 GBP2022-12-31
590,822 GBP2021-12-31
Total Borrowings
Secured
2,580,809 GBP2022-12-31
1,544,922 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,943 GBP2022-12-31
11,559 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,943 GBP2022-12-31
11,559 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
552,632 shares2022-12-31
Class 2 ordinary share
725,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,961,012 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,924,532 GBP2022-12-31
-1,437,241 GBP2021-12-31
-593,296 GBP2020-12-31
  • GELDBACH (UK) LIMITED
    Info
    BAINES 746 LIMITED - 2006-07-13
    Registered number 05853863
    Unit 1 Park Lane Industrial, Estate, Park Lane, Oldbury, West Midlands B69 4JX
    Private Limited Company incorporated on 2006-06-21 (18 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.