Doc Geophysical Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Doc Geophysical Limited is categorised as Private Limited Company, with headquarters in Wilson Field Limited, The Manor House, Sheffield. It's postal code is S11 9PS. This firm was created in Monday 17th June 2013. Its reg. no. is 08572678. This enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2021-06-30 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 090	-34 147	-13 489

Balance Sheet
Cash Bank On Hand			2		2 852	3	14	102
Current Assets	9		4 417	3 852	10 415	2 397	4 908	9 886
Debtors			4 415	3 852	7 563	2 394	4 894	9 784
Net Assets Liabilities							268	-11 739
Other Debtors			4 415	3 852	7 563	2 394	4 894	9 784
Property Plant Equipment			449	337	253	189	142	1 373
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	-1 090	-12 443

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 091	-12 444	8 213
Shareholder Funds	-1 090	-34 147	-13 489

Other Financial Data
Accrued Liabilities							2 020	1 404
Accumulated Depreciation Impairment Property Plant Equipment				112	196	260	307	764
Additions Other Than Through Business Combinations Property Plant Equipment								1 688
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings								17 040
Creditors			4 404	3 242	10 113	2 543	4 782	22 998
Increase From Depreciation Charge For Year Property Plant Equipment				112	84	64	47	457
Net Current Assets Liabilities	-6 666	-12 443	-13 489	610	302	-146	126	-13 112
Number Shares Issued Fully Paid							1	1
Other Creditors			720	720	901	912	2 259	1 103
Par Value Share	1	1	1					1
Property Plant Equipment Gross Cost			449	449	449	449	449	2 137
Taxation Social Security Payable							2 523	811
Total Borrowings								17 040
Trade Creditors Trade Payables				-1				2 640
Director Remuneration							48 000	31 999
Other Taxation Social Security Payable			3 684	2 523	9 212	1 631	2 523
Total Assets Less Current Liabilities	-6 666	-12 443	-13 489	947	555	43	268
Administrative Expenses	11 241	5 667	13 422
Bank Overdrafts			8 327
Cash Bank			3
Cost Sales		110
Creditors Due Within One Year	6 675	12 443	13 492
Gross Profit Loss	4 574	-110
Number Shares Allotted	1	1	1
Operating Profit Loss	-6 667	-5 777
Other Aggregate Reserves			-21 703
Other Creditors Due Within One Year	1 100	12 443	5 165
Other Operating Income			16
Profit Loss For Period	-6 667	-5 777	20 658
Profit Loss On Ordinary Activities Before Tax	-6 667	-5 777	25 823
Share Capital Allotted Called Up Paid	1	1	-1
Standard Nominal Tax Rate			20
Tax On Profit Or Loss On Ordinary Activities			5 165
Turnover Gross Operating Revenue	4 574		39 229
U K Current Corporation Tax			5 165
U K Current Corporation Tax On Income For Period			5 165

Company staff

Kevin D.

Role: Director

Appointed: 17 June 2013

Latest update: 14 March 2024

People with significant control

Kevin D.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	09 March 2015
Annual Accounts 03 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	03 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Doc Geophysical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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