Geo - Drill Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Geo - Drill Limited, a firm that is situated at 6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead. That would make 18 years Geo - Drill has prospered on the British market, as it was founded on Thursday 20th July 2006. The firm Companies House Reg No. is 05882090 and the area code is NE11 0BU. The firm name change from Geodrill to Geo - Drill Limited occurred on Friday 11th August 2006. This company's Standard Industrial Classification Code is 43130 and their NACE code stands for Test drilling and boring. The business most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-20.

Within the business, all of director's tasks have so far been met by Paul T. who was assigned to lead the company in 2006. In order to find professional help with legal documentation, this business has been utilizing the skills of Susan T. as a secretary since the appointment on Thursday 20th July 2006.

Previous company's names
Geo - Drill Limited 2006-08-11
Geodrill Limited 2006-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 776	238 321	244 303	310 907	367 676	657 008

Balance Sheet
Cash Bank In Hand	39 756		278 180	59 950	119 999	256 082
Cash Bank On Hand						256 082	343 920	702 884	776 925	1 409 417	1 175 946	1 282 828
Current Assets	534 200	539 912	767 337	602 725	699 040	967 000	1 314 437	1 789 602	2 001 491	2 395 336	2 741 604	3 339 776
Debtors	494 444	539 912	489 157	542 775	579 041	710 918	970 517	1 086 718	1 224 566	985 919	1 565 658	1 956 906
Net Assets Liabilities						657 008	1 043 079	1 535 616	1 697 889	1 774 086	2 181 025	2 614 220
Net Assets Liabilities Including Pension Asset Liability	258 776	238 321	244 303	310 907	367 676	657 008
Other Debtors						1 763	76 287	77 369	15 225	24 140	25 226	85 968
Property Plant Equipment						465 918	480 824	632 842	801 132	834 062	1 174 067	1 408 098
Tangible Fixed Assets	366 657	353 755	350 417	423 554	467 807	465 918
Total Inventories												100 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	258 676	238 221	244 203	310 807	367 576	656 908
Shareholder Funds	258 776	238 321	244 303	310 907	367 676	657 008

Other Financial Data
Amount Specific Advance Or Credit Directors							110 843		390 872		59 545
Amount Specific Advance Or Credit Made In Period Directors							110 843		390 872	151 853	59 545
Amount Specific Advance Or Credit Repaid In Period Directors								110 843		542 725		59 545
Accrued Liabilities Deferred Income						515	32 500	30 600		71 250	5 000
Accumulated Depreciation Impairment Property Plant Equipment						893 538	1 071 216	1 180 626	1 424 701	1 715 874	2 075 398	2 591 245
Amounts Recoverable On Contracts						621 261	634 954	781 598	622 982	598 780	1 257 320	1 572 966
Average Number Employees During Period						20	21	25	23	26	32	40
Corporation Tax Payable						4 030	59 470	53 312				442
Creditors						194 532	128 116	223 509	334 680	317 230	415 002	469 794
Creditors Due After One Year	106 217	113 241	133 938	160 083	172 570	194 532
Creditors Due Within One Year	503 991	512 417	710 492	505 343	550 067	497 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 417	94 850	15 017		35 415	106 962
Disposals Property Plant Equipment							34 420	146 212	19 100		46 799	115 130
Dividends Paid							65 000
Finance Lease Liabilities Present Value Total						194 532	128 116	223 509	334 680	317 230	415 002	469 794
Increase Decrease In Property Plant Equipment							59 819	222 485	264 853		249 515	235 644
Increase From Depreciation Charge For Year Property Plant Equipment							182 095	204 260	259 092	291 173	394 939	622 809
Net Current Assets Liabilities	30 209	27 495	56 845	97 382	148 973	469 871	782 161	1 224 452	1 362 013	1 397 982	1 630 483	1 942 897
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						26 183	15 995	33 371	26 645	28 485	27 273	24 275
Other Taxation Social Security Payable						65 264	84 097	50 564	245 333	265 511	24 954	35 060
Par Value Share		1	1	1	1	1	1
Profit Loss							451 071
Property Plant Equipment Gross Cost						1 359 456	1 552 040	1 813 468	2 225 833	2 549 936	3 249 465	3 999 343
Provisions For Liabilities Balance Sheet Subtotal						84 249	91 790	98 169	130 576	140 728	208 523	266 981
Provisions For Liabilities Charges	31 873	29 688	29 021	49 946	76 534	84 249
Secured Debts	227 721	215 183	238 579	266 929	284 962	270 360
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		122 250	138 353	255 135	249 456	192 222
Tangible Fixed Assets Cost Or Valuation	613 741	735 991	862 189	1 065 324	1 254 780	1 359 456
Tangible Fixed Assets Depreciation	247 084	382 236	511 772	641 770	786 973	893 538
Tangible Fixed Assets Depreciation Charged In Period		135 152	140 172	161 458	174 903	166 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 636	31 460	29 700	59 528
Tangible Fixed Assets Disposals			12 155	52 000	60 000	87 546
Total Additions Including From Business Combinations Property Plant Equipment							227 004	407 640	431 465	324 103	746 328	865 008
Total Assets Less Current Liabilities	396 866	381 250	407 262	520 936	616 780	935 789	1 262 985	1 857 294	2 163 145	2 232 044	2 804 550	3 350 995
Trade Creditors Trade Payables						287 796	278 856	338 442	297 965	465 683	761 717	1 011 889
Trade Debtors Trade Receivables						6 894	6 167	5 943			1 770
Bank Borrowings Overdrafts											52 622
Bank Overdrafts											52 622
Prepayments Accrued Income										38 016	38 016	38 016
Recoverable Value-added Tax											54 835	254 446
Total Borrowings										483 655	707 179	737 019

Company staff

Susan T.

Role: Secretary

Appointed: 20 July 2006

Latest update: 30 January 2024

Paul T.

Role: Director

Appointed: 20 July 2006

Latest update: 30 January 2024

People with significant control

Executives who control the firm include: Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	2 April 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Geo - Drill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Paul T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Susan T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Geo - Drill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Paul T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Susan T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013