Geo Site And Testing Services Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

The firm operates as Geo Site And Testing Services Limited. It was founded thirteen years ago and was registered with 07747010 as its reg. no. The registered office of the firm is situated in Nottingham. You may visit it at 3 - 5 College Street. The company's classified under the NACE and SIC code 71200, that means Technical testing and analysis. 2022-12-31 is the last time the company accounts were reported.

The trademark of Geo Site And Testing Services is "GSTL". It was proposed in November, 2015 and its registration process was finalised by Intellectual Property Office in January, 2016. The enterprise has the right to use their trademark till November, 2025.

When it comes to this business, many of director's obligations have so far been fulfilled by Robert R., Babak F., Stuart A. and 4 other directors who might be found below. As for these seven executives, Paul B. has been with the business for the longest period of time, having become a vital addition to officers' team on Tue, 1st Dec 2020.

Trade marks

Trademark UK00003134935

Trademark UK00003134935

Trademark image:	-
Trademark name:	GSTL
Status:	Registered
Filing date:	2015-11-06
Date of entry in register:	2016-01-29
Renewal date:	2025-11-06
Owner name:	GEO SITE AND TESTING SERVICES LIMITED
Owner address:	UNIT 4 HEOL AUR , DAFEN INDUSTRIAL ESTATE, DAFEN, LLANELLI, United Kingdom, SA14 8QN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 471	55 026	48 775	13 213	680

Balance Sheet
Cash Bank On Hand					14 613		79 944	84 407	153 889	288 861	234 372	301 437
Current Assets	338 292	398 383	492 120	489 822	571 994	590 123	546 823	475 249	461 568	611 710	823 827	829 571
Debtors	304 272	382 150	476 462	459 340	557 381	590 123	466 879	390 842	307 679	322 849	589 455	528 134
Net Assets Liabilities					680	55 643	15 165	58 754	204 897	284 106	508 471	1 128 923
Other Debtors					45 879	148 290	31 680	43 101	38 889	47 128	192 197	20 925
Property Plant Equipment					63 994	86 463	55 295	53 040	51 396	47 356	104 098	592 996
Cash Bank In Hand	34 020	16 233	15 658	30 482	14 613
Net Assets Liabilities Including Pension Asset Liability	35 471	55 028	48 775	13 213	680
Tangible Fixed Assets	33 575	30 994	28 113	48 957	63 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 469	55 026	48 773	13 211	678
Shareholder Funds	35 471	55 026	48 775	13 213	680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 214	107 772	162 127	173 594	184 477	188 517	113 746	221 436
Additions Other Than Through Business Combinations Property Plant Equipment						71 027	23 187	9 212	9 239
Average Number Employees During Period								37	32	32	33	38
Bank Borrowings					19 152	32 694	26 806	23 652	101 195
Bank Overdrafts					10 830	70 725	60 652	32 053	7 916
Creditors					616 156	588 249	560 147	445 883	101 195	88 829	397 122	13 538
Finance Lease Liabilities Present Value Total					395 177	264 506	233 680	254 247	-627	4 454		5 024
Increase From Depreciation Charge For Year Property Plant Equipment						48 558	54 355	11 467	10 883	4 040	30 665	107 690
Net Current Assets Liabilities	1 896	24 034	20 662	-19 876	-44 162	1 874	-13 324	29 366	254 696	333 681	426 705	575 682
Other Creditors						760	25 064		7 289	26 780	46 896	41 819
Property Plant Equipment Gross Cost					123 208	194 235	217 422	226 634	235 873	235 873	217 844	814 432
Taxation Social Security Payable					154 615	154 867	163 056	72 734	138 870
Total Assets Less Current Liabilities	35 471	55 026	48 775	29 081	19 832	88 337	41 971	82 406	306 092	381 037	530 803	1 168 678
Trade Creditors Trade Payables					55 534	97 391	77 695	86 849	60 713	29 641	131 443	86 759
Trade Debtors Trade Receivables					511 502	441 833	435 199	347 741	268 790	275 721	397 258	476 536
Amounts Owed By Group Undertakings												30 673
Amounts Owed To Group Undertakings												6 232
Bank Borrowings Overdrafts									101 195	88 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment											105 436
Disposals Property Plant Equipment											105 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 389	20 389	8 643	45 800
Increase Decrease In Property Plant Equipment												24 987
Number Shares Issued Fully Paid										2	2	2
Other Taxation Social Security Payable									138 870	204 783	218 783	114 055
Par Value Share	1									1	1	1
Provisions For Liabilities Balance Sheet Subtotal										8 102	22 332	26 217
Total Additions Including From Business Combinations Property Plant Equipment											87 407	596 588
Creditors Due After One Year				15 868	19 152
Creditors Due Within One Year	336 898	374 957	471 458	509 698	616 156
Number Shares Allotted	2		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				15 868	19 152
Fixed Assets	33 575	30 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	502	608
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	35 711	7 161	8 748	38 630	36 417
Tangible Fixed Assets Cost Or Valuation	35 711	42 871	51 619	86 791	123 208
Tangible Fixed Assets Depreciation	2 136	11 877	23 506	37 834	59 214
Tangible Fixed Assets Depreciation Charged In Period	2 136	9 742	11 629	14 328	21 380
Tangible Fixed Assets Disposals				3 458
Value Shares Allotted			1	1	1

Company staff

Robert R.

Role: Director

Appointed: 20 November 2023

Latest update: 19 March 2024

Babak F.

Role: Director

Appointed: 17 October 2023

Latest update: 19 March 2024

Stuart A.

Role: Director

Appointed: 23 August 2021

Latest update: 19 March 2024

Thomas G.

Role: Director

Appointed: 11 May 2021

Latest update: 19 March 2024

Anthony W.

Role: Director

Appointed: 14 April 2021

Latest update: 19 March 2024

Daniel E.

Role: Director

Appointed: 14 April 2021

Latest update: 19 March 2024

Paul B.

Role: Director

Appointed: 01 December 2020

Latest update: 19 March 2024

David H.

Role: Director

Appointed: 01 December 2020

Resigned: 20 November 2023

Latest update: 19 March 2024

Emma W.

Role: Director

Appointed: 10 October 2013

Resigned: 01 December 2020

Latest update: 19 March 2024

Denzil E.

Role: Director

Appointed: 21 May 2013

Resigned: 17 January 2018

Latest update: 19 March 2024

Denzil E.

Role: Director

Appointed: 19 August 2011

Resigned: 14 October 2011

Latest update: 19 March 2024

Christine E.

Role: Director

Appointed: 19 August 2011

Resigned: 01 December 2020

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Caiman Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Clarendon Street, NG1 5AQ, Nottinghamshire and was registered as a PSC under the reg no 13048157.

Caiman Bidco Limited

Address: 3 - 5 College Street Clarendon Street, Nottingham, Nottinghamshire, NG1 5AQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies Of England And Wales

Registration number 13048157

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine E.

Notified on 6 April 2016

Ceased on 1 December 2020

Nature of control:

1/2 or less of shares

Denzil E.

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	28 May 2014
Annual Accounts 31/05/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31/05/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26/11/2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26/11/2014

Geo Site And Testing Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134935

Financial data based on annual reports

Company staff

Robert R.

Babak F.

Stuart A.

Thomas G.

Anthony W.

Daniel E.

Paul B.

David H.

Emma W.

Denzil E.

Denzil E.

Christine E.

People with significant control

Caiman Bidco Limited

Christine E.

Denzil E.

Accounts Documents

Company filings

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