Geo Environmental Services Limited in Hassocks, BN6 9GL

Description

Data updated on: 01-11-2023

03214980 is a registration number assigned to Geo Environmental Services Limited. It was registered as a Private Limited Company on 1996-06-21. It has been active on the market for twenty eight years. The firm could be gotten hold of in Unit 7 Danworth Farm Cuckfield Road Hurstpierpoint in Hassocks. The head office's post code assigned to this address is BN6 9GL. The company's principal business activity number is 71200: Technical testing and analysis. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-18.

In order to meet the requirements of the customer base, the following limited company is permanently being overseen by a body of six directors who are, to name just a few, Jason T., Laura L. and Michael B.. Their support has been of prime use to the limited company for two years. Moreover, the director's tasks are constantly supported by a secretary - Glyn E., who was chosen by the limited company on 1996-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	189 237	227 603	197 574	224 025	268 261	280 666

Balance Sheet
Cash Bank On Hand						60 036	125 842	287 925	125 660	214 648	141 276	157 726
Current Assets	413 307	480 438	388 990	490 242	618 712	606 472	660 668	758 014	525 963	584 312	811 946	852 606
Debtors	412 117	478 924	383 445	412 844	561 931	546 436	450 025	350 819	313 105	300 983	582 045	604 000
Net Assets Liabilities						280 666	316 030	323 631	291 428	280 766	387 325	435 721
Property Plant Equipment						34 327	46 821	74 477	63 963	51 076	76 776	70 087
Total Inventories						161 895	84 801	119 270	87 198	68 681	88 625	90 880
Cash Bank In Hand	1 190	1 514	5 545	77 398	56 781	60 036
Net Assets Liabilities Including Pension Asset Liability	189 237	227 603	197 574	224 025	268 261	280 666
Tangible Fixed Assets	73 516	52 848	40 339	32 056	41 512	34 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189 137	227 503	197 474	223 925	268 161	280 566
Shareholder Funds	189 237	227 603	197 574	224 025	268 261	280 666

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									36 389	32 363	7 663	11 411
Accumulated Amortisation Impairment Intangible Assets										25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						78 540	89 113	109 760	126 676	106 546	102 475	106 209
Additions Other Than Through Business Combinations Property Plant Equipment										348	45 539	8 264
Average Number Employees During Period									22	21	22	24
Creditors						360 133	391 459	482 693	266 996	331 276	481 575	471 372
Deferred Tax Liabilities									12 000	9 800	14 600	15 600
Finance Lease Liabilities Present Value Total									13 305	7 985	8 003	4 038
Fixed Assets	73 516	52 848	40 339	32 056	41 512	34 327	46 821	74 477	63 963
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									12 000	-2 200	4 800	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 573	20 647	16 916	13 235	19 839	14 953
Intangible Assets Gross Cost										25 000	25 000	25 000
Net Current Assets Liabilities	137 307	188 218	164 550	191 969	238 555	246 339	269 209	275 321	258 967	253 036	330 371	381 234
Nominal Value Allotted Share Capital									5	10	10	10
Number Shares Allotted				10	10	5				5	10	10
Other Creditors									17 173	7 313	20 384	18 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 365	23 910	11 219
Other Disposals Property Plant Equipment										33 365	23 910	11 219
Par Value Share				1	1	1				1	1	1
Prepayments Accrued Income									12 950	8 503	79 653	72 144
Property Plant Equipment Gross Cost						112 867	135 934	184 237	190 639	157 622	179 251	176 296
Provisions For Liabilities Balance Sheet Subtotal									12 000
Taxation Including Deferred Taxation Balance Sheet Subtotal									12 000	9 800	14 600	15 600
Taxation Social Security Payable									112 235	183 936	52 251	57 515
Total Additions Including From Business Combinations Property Plant Equipment							23 067	48 303	6 402
Total Assets Less Current Liabilities	210 823	241 066	204 889	224 025	280 067	280 666	316 030	349 798	322 930	304 112	407 147	451 321
Trade Creditors Trade Payables									87 894	99 679	256 200	305 522
Trade Debtors Trade Receivables									300 155	292 480	502 392	531 856
Value-added Tax Payable											137 074	74 664
Work In Progress									87 198	68 681	88 625	90 880
Creditors Due After One Year	21 586	13 463	7 315		11 806
Creditors Due Within One Year	276 000	292 220	224 440	298 273	380 157	360 133
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Share Capital Allotted Called Up Paid			10	10	10	5
Tangible Fixed Assets Additions		958	919		24 514	908
Tangible Fixed Assets Cost Or Valuation	146 532	136 495	137 414	137 414	111 959	112 867
Tangible Fixed Assets Depreciation	73 016	83 647	97 075	105 358	70 447	78 540
Tangible Fixed Assets Depreciation Charged In Period		16 988	13 428	8 283	10 097	8 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 357			45 008
Tangible Fixed Assets Disposals		10 995			49 969
Amount Specific Advance Or Credit Directors					21 492	31 846

Company staff

Jason T.

Role: Director

Appointed: 03 May 2022

Latest update: 2 March 2024

Laura L.

Role: Director

Appointed: 20 January 2021

Latest update: 2 March 2024

Michael B.

Role: Director

Appointed: 08 August 2018

Latest update: 2 March 2024

Gavin R.

Role: Director

Appointed: 05 April 2015

Latest update: 2 March 2024

Jonathan T.

Role: Director

Appointed: 01 January 2006

Latest update: 2 March 2024

Glyn E.

Role: Secretary

Appointed: 22 June 1996

Latest update: 2 March 2024

Glyn E.

Role: Director

Appointed: 21 June 1996

Latest update: 2 March 2024

Jason T.

Role: Director

Appointed: 30 April 2022

Resigned: 03 May 2022

Latest update: 2 March 2024

Elliot T.

Role: Director

Appointed: 01 January 2006

Resigned: 17 June 2009

Latest update: 2 March 2024

Emma E.

Role: Director

Appointed: 21 June 1996

Resigned: 24 April 2023

Latest update: 2 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 1996

Resigned: 22 June 1996

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Glyn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan T. has substantial control or influence over the company. Emma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glyn E.

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

Jonathan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Emma E.

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

Gavin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Geo Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Laura L.

Michael B.

Gavin R.

Jonathan T.

Glyn E.

Glyn E.

Jason T.

Elliot T.

Emma E.

White Rose Formations Limited

People with significant control

Glyn E.

Jonathan T.

Emma E.

Gavin R.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Geo Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Laura L.

Michael B.

Gavin R.

Jonathan T.

Glyn E.

Glyn E.

Jason T.

Elliot T.

Emma E.

White Rose Formations Limited

People with significant control

Glyn E.

Jonathan T.

Emma E.

Gavin R.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013