Geh Groundworks Specialists Limited in Cobham, KT11 2LF

Description

Data updated on: 01-11-2023

This enterprise called Geh Groundworks Specialists was registered on April 10, 2007 as a Private Limited Company. This business's head office may be found at Cobham on 39 Leigh Road. In case you want to reach the business by post, the area code is KT11 2LF. The reg. no. for Geh Groundworks Specialists Limited is 06207711. This business's classified under the NACE and SIC code 43130: Test drilling and boring. The latest accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-10.

At the moment, this specific limited company is administered by a solitary managing director: Gerard H., who was assigned to lead the company 17 years ago. Additionally, the director's assignments are often assisted with by a secretary - Michael H., who was officially appointed by this limited company in April 2009.

Gerard H. is the individual who controls this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	91 502	103 110	141 215	106 947

Balance Sheet
Cash Bank On Hand				7 468	8 192	5 773	3 600	121 015	206 796	107 492	94 242
Current Assets	177 640	144 592	180 225	147 044	319 374	283 348	214 546	324 538	316 338	311 820	225 277
Debtors	167 799	140 414	165 679	133 904	305 260	269 575	206 748	199 023	104 542	199 078	124 935
Net Assets Liabilities				106 948	139 113	149 149	175 768	158 200	240 951	313 285	267 569
Other Debtors				13 639	28 973			18 193	16 500
Property Plant Equipment				121 373	79 647	157 447	121 918	75 992	152 416	180 469	174 010
Total Inventories				5 673	5 923	8 000	4 200	4 500	5 000	5 250	6 100
Cash Bank In Hand	4 418	5	10 123	7 467
Net Assets Liabilities Including Pension Asset Liability	91 502	103 110	141 215	106 947
Stocks Inventory	5 423	4 173	4 423	5 673
Tangible Fixed Assets	64 481	114 659	126 321	121 372

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	91 501	103 109	141 214	106 946
Shareholder Funds	91 502	103 110	141 215	106 947

Other Financial Data
Accrued Liabilities				5 100	4 950			5 000	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 950	-4 950	-4 950	-5 000	-5 000	-2 200	-2 500
Accumulated Depreciation Impairment Property Plant Equipment				427 130	501 014	564 402	612 698	668 915	740 260	825 447	895 278
Additions Other Than Through Business Combinations Property Plant Equipment					32 158	141 188	12 767	10 291	147 769	113 240	63 372
Average Number Employees During Period				5	5	4	4	5	5	5	5
Bank Borrowings									50 000
Creditors				84 520	115 791	194 905	189 497	123 198	137 810	90 521	74 438
Dividend Per Share Interim					33 000	34 000	37 500	37 500
Dividends Paid On Shares Interim					33 000	34 000	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					73 884	63 388	48 296	56 217	71 345	85 187	69 831
Net Current Assets Liabilities	27 021	-11 549	14 894	-14 425	180 207	191 557	248 297	217 585	254 169	249 629	191 811
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				15 382	30 957			-599	4 962
Other Inventories					5 923	8 000	4 200	4 500	5 000	5 250	6 100
Other Remaining Borrowings				84 520	115 791			123 198	87 810
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							117 443
Property Plant Equipment Gross Cost				548 503	580 661	721 849	734 616	744 907	892 676	1 005 916	1 069 288
Provisions For Liabilities Balance Sheet Subtotal								12 179	27 824	24 092	21 314
Taxation Social Security Payable				52 336	82 095			102 552	52 207
Total Assets Less Current Liabilities				191 468	259 854	349 004	370 215	298 577	406 585	430 098	365 821
Total Borrowings				84 520	115 791			123 198	137 810
Trade Creditors Trade Payables				4 132	26 115
Trade Debtors Trade Receivables				120 265	276 286			180 830	88 042
Amount Specific Advance Or Credit Directors					-115 792	-173 733	-180 413	-123 198
Amount Specific Advance Or Credit Made In Period Directors						-57 941	-6 680
Amount Specific Advance Or Credit Repaid In Period Directors					-31 272
Company Contributions To Money Purchase Plans Directors						180	360	500
Director Remuneration					6 000	6 000	11 500	12 236
Creditors Due Within One Year	150 619	156 141	165 331	161 469
Fixed Assets	64 481	114 659	126 321	121 372
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Michael H.

Role: Secretary

Appointed: 07 April 2009

Latest update: 11 April 2024

Gerard H.

Role: Director

Appointed: 10 April 2007

Latest update: 11 April 2024

People with significant control

Gerard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Geh Groundworks Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Gerard H.

Louise C.

People with significant control

Gerard H.

Accounts Documents

Company filings

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