Geo-rope Ltd in Ballachulish, PH49 4JP

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Geo-rope Ltd, the firm which is situated at West Quarry, West Laroch in Ballachulish. This means it's been twenty two years Geo-rope has prospered in the United Kingdom, as the company was started on 3rd May 2002. The reg. no. is SC231151 and its post code is PH49 4JP. It has been already seventeen years that This company's business name is Geo-rope Ltd, but till 2007 the business name was Mclean Energy and up to that point, up till 27th April 2006 the business was known as Mclean Energies. It means this company used four different names. The 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. Geo-rope Limited released its latest accounts for the period that ended on Tuesday 31st May 2022. The firm's latest confirmation statement was submitted on Wednesday 3rd May 2023.

Geo-rope Ltd is a medium-sized vehicle operator with the licence number OM2003421. The firm has one transport operating centre in the country. In their subsidiary in Ballachulish on West Laroch, 9 machines and 5 trailers are available.

Presently, this specific business has 1 managing director: Niall M., who was assigned to lead the company in May 2002. Furthermore, the managing director's assignments are helped with by a secretary - Kirsty M., who was officially appointed by the following business on 15th August 2008.

Previous company's names
Geo-rope Ltd 2007-12-20
Mclean Energy Ltd. 2006-04-27
Mclean Energies Ltd. 2006-04-18
Mclean Ballachulish Limited 2002-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 118 888	1 537 873	1 781 294

Balance Sheet
Cash Bank In Hand	235 321	36 530	624 458
Cash Bank On Hand			624 458	285 675	411 652	878 889	249 844	1 266 791
Current Assets	1 045 194	1 257 259	1 254 356	970 083	1 853 295	2 183 924	1 599 370	2 380 311
Debtors	683 404	1 117 260	547 123	589 133	1 346 368	1 209 760	1 254 251	1 018 245
Net Assets Liabilities			1 781 294	1 818 025	1 952 239	2 242 288	2 308 745	2 906 059
Net Assets Liabilities Including Pension Asset Liability	1 118 888	1 537 873	1 781 294
Other Debtors					150 865	270 399	372 126	267 941
Property Plant Equipment			2 402 289	2 429 151	2 359 179	2 709 855	2 843 471	3 088 673
Stocks Inventory	126 469	103 469	82 775
Tangible Fixed Assets	1 333 021	1 598 018	2 402 289
Total Inventories			82 775	95 275	95 275	95 275	95 275	95 275

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 118 788	1 537 773	1 781 194
Shareholder Funds	1 118 888	1 537 873	1 781 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 314 191	1 390 772	1 582 850	1 821 752	2 013 097	2 332 320
Average Number Employees During Period			24	19	19	23	29	37
Bank Borrowings			993 394	952 728	671 383	642 931	613 370	847 397
Bank Borrowings Overdrafts					28 260	501 631	472 070	460 264
Corporation Tax Payable					24 799	28 758	38 945	140 707
Creditors			1 015 656	952 205	936 728	1 075 337	822 638	1 090 781
Creditors Due After One Year	431 529	344 808	1 015 656
Creditors Due Within One Year	809 517	886 577	751 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment				123 179	9 361		117 840
Disposals Property Plant Equipment				152 750	328 070		139 393
Finance Lease Liabilities Present Value Total			213 146	94 983	293 605	460 666	237 528	317 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 051	17 414	676	676	676	886
Increase Decrease In Property Plant Equipment						375 211	63 109	425 926
Increase From Depreciation Charge For Year Property Plant Equipment				199 760	201 439	238 902	309 185	319 223
Net Current Assets Liabilities	235 677	370 682	502 876	439 029	649 967	807 133	416 122	1 204 040
Number Shares Allotted		100	100
Other Creditors					12 251	26 347	12 430	11 570
Other Taxation Social Security Payable					32 863	48 024	28 793	61 650
Par Value Share		1	1
Prepayments					10 301	31 000		13 030
Property Plant Equipment Gross Cost			3 716 480	3 819 923	3 942 029	4 531 607	4 856 568	5 420 993
Provisions For Liabilities Balance Sheet Subtotal			108 215	97 950	120 179	199 363	128 210	295 873
Provisions For Liabilities Charges	18 281	86 019	108 215
Secured Debts	478 129	190 364	993 394
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		533 531	1 115 444
Tangible Fixed Assets Cost Or Valuation	2 157 280	2 690 811	3 716 480
Tangible Fixed Assets Depreciation	824 259	1 092 793	1 314 191
Tangible Fixed Assets Depreciation Charged In Period		268 534	311 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			89 775
Tangible Fixed Assets Disposals			89 775
Total Additions Including From Business Combinations Property Plant Equipment				256 193	450 176	589 578	464 354	564 425
Total Assets Less Current Liabilities	1 568 698	1 968 700	2 905 165	2 868 180	3 009 146	3 516 988	3 259 593	4 292 713
Total Borrowings			1 206 540	1 047 711	1 104 276	1 338 465	1 092 690	1 446 530
Trade Creditors Trade Payables					649 902	596 333	284 568	592 284
Trade Debtors Trade Receivables					895 277	386 287	157 921	426 182
Advances Credits Directors		207 327
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								37 669