Geo-drill Services Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

2011 is the year of the start of Geo-drill Services Limited, the company located at 6 Queens Court North, Third Avenue, Team Valley Trading Estate in Gateshead. This means it's been thirteen years Geo-drill Services has been in the business, as it was registered on Tuesday 29th November 2011. The company's reg. no. is 07863778 and its post code is NE11 0BU. This company's declared SIC number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2022-11-30 is the last time when company accounts were reported.

Since Tuesday 29th November 2011, the following firm has only been supervised by 1 managing director: Paul T. who has been presiding over it for thirteen years.

Paul T. is the individual with significant control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	100	-706

Balance Sheet
Cash Bank In Hand	100	100	100	100	4 780
Cash Bank On Hand					4 780	3 255	3 761	3 581	1 735	3 500	8 029
Current Assets				100	17 483	3 255	3 761	3 676	115 580	3 500	8 124
Debtors					12 703			95	113 845		95
Net Assets Liabilities					-706	22 919	51 907	52 845	78 893	182 967	285 955
Other Debtors					12 703			95	113 845		95
Property Plant Equipment					63 561	110 799	47 353	34 073	115 951	81 354	54 257
Tangible Fixed Assets					63 561
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve					-806
Shareholder Funds	100	100	100	100	-706

Other Financial Data
Accrued Liabilities Deferred Income					750	1 200
Accumulated Depreciation Impairment Property Plant Equipment						7 500	19 047	32 327	57 036	91 633	118 730
Additions Other Than Through Business Combinations Investment Property Fair Value Model						344 321					65 000
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						246 753	237 654	228 375	223 879	215 778	197 963
Bank Borrowings Overdrafts						237 654	228 306	218 759	215 778	207 368	186 200
Corporation Tax Payable						1 215
Creditors					81 750	237 654	228 306	218 759	215 778	207 368	186 200
Creditors Due Within One Year					81 750
Dividends Paid						11 771
Fixed Assets					63 561	455 120	517 353	504 073	585 951	601 354	639 257
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-73 299
Increase From Depreciation Charge For Year Property Plant Equipment						7 500	11 547	13 280	24 709	34 597	27 097
Investment Property						344 321	470 000	470 000	470 000	520 000	585 000
Investment Property Fair Value Model						344 321	470 000	470 000	470 000	520 000	585 000
Net Current Assets Liabilities				100	-64 267	-187 422	-218 191	-219 521	-266 520	-176 110	-137 342
Number Shares Allotted		100	100	100	100
Other Creditors					81 000	179 205	196 339	192 495	333 998	107 620	78 143
Other Taxation Social Security Payable						1 158	16 265	20 973	39 883	63 576	55 442
Par Value Share		1	1	1	1
Profit Loss						35 396
Property Plant Equipment Gross Cost					63 561	118 299	66 400	66 400	172 987	172 987
Provisions For Liabilities Balance Sheet Subtotal						7 125	18 949	12 948	24 760	34 909	29 760
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					63 561
Tangible Fixed Assets Cost Or Valuation					63 561
Total Additions Including From Business Combinations Property Plant Equipment						54 738	21 400		106 587
Total Assets Less Current Liabilities				100	-706	267 698	299 162	284 552	319 431	425 244	501 915
Trade Creditors Trade Payables								113	118	4	118

Company staff

Paul T.

Role: Director

Appointed: 29 November 2011

Latest update: 10 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 April 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Geo-drill Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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