Geol-consultants Limited in Gateshead, NE11 0BU

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www.geol-consultants.co.uk

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2000-11-06. Started under number 04102697, this company is classified as a Private Limited Company. You may visit the main office of this firm during office times at the following address: Tectonic House Unit 11 Queens Court Third Avenue Team Valley Trading Estate, NE11 0BU Gateshead. The company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Thursday 31st March 2022 is the last time account status updates were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £14,880 in total. The company also worked with the Newcastle City Council (10 transactions worth £10,513 in total) and the Sandwell Council (4 transactions worth £6,436 in total). Geol-consultants was the service provided to the Newcastle City Council Council covering the following areas: Hra Planning Qs, Ns: Asset Man and Hra Technical was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Input Vat and Professional Fees.

In order to satisfy the clients, this specific business is constantly being taken care of by a number of four directors who are, to mention just a few, Terence M., Richard S. and Michael F.. Their mutual commitment has been of utmost use to the business for 5 years. Additionally, the managing director's assignments are constantly supported by a secretary - Michael F., who was selected by the business 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	218 431	317 673	325 786	382 390	382 099	438 953	439 338

Balance Sheet
Cash Bank On Hand								173 845	34 148	129 027	81 841	224 320
Current Assets	154 911	240 942	127 915	201 110	181 454	242 454	282 005	374 658	199 909	315 535	555 666	836 936
Debtors	85 191	155 105	76 894	101 530	119 978	150 338	197 761	200 813	165 761	87 998	173 825	212 616
Net Assets Liabilities							439 338	488 978	327 676	373 045	645 819	644 046
Other Debtors								77 328	74 596		8 400	5 800
Property Plant Equipment								332 889	442 497	413 971	412 962	212 323
Total Inventories										98 510	300 000
Cash Bank In Hand	69 720	85 837	51 021	99 580	64 025	95 169	84 244
Net Assets Liabilities Including Pension Asset Liability	218 431	317 673	325 786	382 390	382 099	438 953	439 338
Tangible Fixed Assets	275 612	321 598	375 518	374 964	371 209	380 350	331 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	218 331	317 573	325 686	382 290	381 999	438 853	439 238
Shareholder Funds	218 431	317 673	325 786	382 390	382 099	438 953	439 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								75 831	97 944	127 548	154 175	204 233
Additions Other Than Through Business Combinations Property Plant Equipment										1 078	25 618	159 070
Average Number Employees During Period								6	8	8	13	13
Bank Borrowings Overdrafts								86 130	78 674	116 290	86 460	15 833
Corporation Tax Payable								20 724			83 402	119 848
Creditors							82 559	132 439	170 381	189 710	107 810	96 289
Increase From Depreciation Charge For Year Property Plant Equipment									22 113	29 604	26 627	50 058
Net Current Assets Liabilities	86 966	135 241	84 320	136 437	134 859	156 376	199 446	242 219	55 560	148 784	340 667	568 354
Other Creditors								35 042	91 707	73 420	21 350	80 456
Other Disposals Property Plant Equipment												309 651
Other Taxation Social Security Payable								34 029	57 025	94 084	61 180	43 350
Property Plant Equipment Gross Cost								408 720	540 441	541 519	567 137	416 556
Provisions For Liabilities Balance Sheet Subtotal												40 342
Total Additions Including From Business Combinations Property Plant Equipment									131 721
Total Assets Less Current Liabilities	362 578	456 839	459 838	511 401	506 068	536 726	531 344	575 108	498 057	562 755	753 629	780 677
Trade Creditors Trade Payables								42 644	47 805	21 801	21 351	54 582
Trade Debtors Trade Receivables								123 485	91 165	87 998	165 425	206 816
Fixed Assets	275 612	321 598	375 518	374 964	371 209	380 350	331 898	332 889
Creditors Due After One Year	144 147	139 166	134 052	129 011	123 969	97 773	92 006
Creditors Due Within One Year	67 945	105 701	43 595	64 673	49 144	89 131	82 559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 549	3 053
Tangible Fixed Assets Additions		53 088	57 660	4 302	725
Tangible Fixed Assets Cost Or Valuation	337 182	367 559	425 219	429 521	430 246	444 471	402 471
Tangible Fixed Assets Depreciation	61 570	45 962	49 701	54 557	59 037	64 121	70 573
Tangible Fixed Assets Depreciation Charged In Period		4 441	3 740	4 856	4 480		6 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 049
Tangible Fixed Assets Disposals		22 710					42 000