Analytical Geotechnics Limited in Nottingham, NG13 8FB

Description

Data updated on: 09-10-2018

Started with Reg No. 05310581 20 years ago, Analytical Geotechnics Limited had been a private limited company until Tue, 28th Aug 2018 - the date it was officially closed. The firm's latest registration address was Fairfield House 1 Fairfield Street, Bingham Nottingham.

This specific business was supervised by 1 managing director: John D., who was formally appointed in 2004.

Executives who controlled the firm include: John D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Catherine D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 219	110 056	103 436	112 009	107 930

Balance Sheet
Cash Bank On Hand						96 708	70 445
Current Assets	164 359	166 375	119 138	140 199	146 457	97 465	78 337
Debtors	22 932	32 282	26 762	26 324	9 449	757	7 892
Cash Bank In Hand	141 152	130 039	92 351	113 013	136 552
Intangible Fixed Assets	9 000	6 000	3 000	0
Net Assets Liabilities Including Pension Asset Liability	124 219	110 056	103 436	112 009	107 930
Stocks Inventory	275	4 054	25	862	456
Tangible Fixed Assets	2 400	1 880	1 902	1 900	1 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 119	109 956	103 336	111 909	107 830
Shareholder Funds	124 219	110 056	103 436	112 009	107 930

Other Financial Data
Total Fixed Assets Additions			462	631
Total Fixed Assets Cost Or Valuation	41 613	41 613	42 075	42 706	36 615
Total Fixed Assets Depreciation	30 213	33 733	37 173	40 806	35 370
Total Fixed Assets Depreciation Charge In Period		3 520	3 440	3 633	312
Total Fixed Assets Depreciation Disposals					-5 748
Total Fixed Assets Disposals					-6 091
Accrued Liabilities Not Expressed Within Creditors Subtotal					590	575
Amounts Owed By Other Related Parties Other Than Directors							5 000
Average Number Employees During Period						2	2
Corporation Tax Recoverable						757	2 892
Creditors					39 182	2 619	2 355
Fixed Assets	11 400	7 880	4 902	1 900	1 245
Net Current Assets Liabilities	112 819	102 176	98 534	110 109	106 685	94 846	75 982
Number Shares Issued Fully Paid						100	100
Other Creditors						2 619	2 355
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					291
Total Assets Less Current Liabilities	124 219	110 056	103 436	112 009	107 930	94 846	75 982
Creditors Due Within One Year Total Current Liabilities	51 540	64 199	20 604	30 090	39 772
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			462	631
Tangible Fixed Assets Cost Or Valuation	11 613	11 613	12 075	12 706	6 615
Tangible Fixed Assets Depreciation	9 213	9 733	10 173	10 806	5 370
Tangible Fixed Assets Depreciation Charge For Period		520	440	633	312
Tangible Fixed Assets Depreciation Disposals					-5 748
Tangible Fixed Assets Disposals					-6 091

Company staff

John D.

Role: Director

Appointed: 10 December 2004

Latest update: 28 March 2024

People with significant control

John D.

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

Catherine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	24 December 2018
Confirmation statement last made up date	10 December 2017

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017

Analytical Geotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Catherine D.

Catherine D.

People with significant control

John D.

Catherine D.

Accounts Documents

Company filings

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