Environmental Geotechnics Limited in Banbury, OX17 3EN

Description

Data updated on: 01-11-2023

This enterprise called Environmental Geotechnics was founded on 22nd July 1982 as a Private Limited Company. This company's office can be contacted at Banbury on St Marys Grove 4 Adderbury Park, Adderbury. When you need to reach this business by mail, its post code is OX17 3EN. The office reg. no. for Environmental Geotechnics Limited is 01653255. This company's Standard Industrial Classification Code is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when company accounts were filed.

Because of the following firm's growing number of employees, it was unavoidable to choose more directors: Catherine J. and Stephan J. who have been participating in joint efforts since December 2016 for the benefit of this business.

Catherine J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174 856	230 710	296 317

Balance Sheet
Cash Bank In Hand	160 498	239 940	308 052
Cash Bank On Hand			308 052	308 897	388 610	360 747	311 631	280 806	281 599	236 295	207 627
Current Assets	190 372	267 996	324 275	369 512	397 181	379 493	329 701	297 978	311 258	247 596	229 711
Debtors	29 874	28 056	16 223	53 733	6 425	12 245	14 895	17 172	13 989	4 769	22 084
Net Assets Liabilities			296 317	338 254	370 097	361 663	317 256	289 239	287 158	241 215	220 412
Net Assets Liabilities Including Pension Asset Liability	174 856	230 710	296 317
Other Debtors				3 108	1 540	11 006	5 933	6 269	5 528	3 498	1 859
Property Plant Equipment			3 416	3 956	2 968	4 997	4 089	3 194	2 396	2 396
Tangible Fixed Assets	3 125	3 164	3 416
Total Inventories				6 882	2 146	6 501	3 175		15 670	6 532

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	174 854	230 708	296 315
Shareholder Funds	174 856	230 710	296 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 161	21 480	22 850	24 515	25 877	26 942	27 740	28 539	13 533
Average Number Employees During Period				2	2	2	2
Creditors			30 766	34 484	29 508	21 878	15 757	11 326	26 041	8 322	10 640
Creditors Due Within One Year	18 128	39 909	30 766
Increase From Depreciation Charge For Year Property Plant Equipment				1 319	1 370	1 665	1 362	1 065	798	799	600
Net Current Assets Liabilities	172 244	228 087	293 509	335 028	367 673	357 615	313 944	286 652	285 217	239 274	219 071
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2
Other Creditors				9 974	12 805	16 601	6 983	9 189	19 941	8 322	8 563
Other Taxation Social Security Payable				24 510	16 703	5 277	8 774	2 137	6 100		2 077
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			23 577	25 436	25 818	29 512	29 966	30 136	30 136	30 935
Provisions				730	544	949	777	607	455
Provisions For Liabilities Balance Sheet Subtotal			608	730	544	949	777	607	455	455	455
Provisions For Liabilities Charges	513	541	608
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 390
Tangible Fixed Assets Cost Or Valuation	20 845	22 187	23 577
Tangible Fixed Assets Depreciation	17 720	19 023	20 161
Tangible Fixed Assets Depreciation Charged In Period			1 138
Total Additions Including From Business Combinations Property Plant Equipment				1 859	382	3 694	454	170		799
Total Assets Less Current Liabilities	175 369	231 251	296 925	338 984	370 641	362 612	318 033	289 846	287 613	241 670	220 867
Trade Debtors Trade Receivables				50 625	4 885	1 239	8 962	10 903	8 461	1 271	20 225

Company staff

Catherine J.

Role: Director

Appointed: 16 December 2016

Latest update: 23 December 2023

Stephan J.

Role: Director

Appointed: 19 December 1995

Latest update: 23 December 2023

Catherine J.

Role: Secretary

Appointed: 28 January 1991

Latest update: 23 December 2023

People with significant control

Catherine J.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Stephan J.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Environmental Geotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Stephan J.

Catherine J.

James W.

People with significant control

Catherine J.

Stephan J.

Accounts Documents

Company filings

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