Geomac Limited in Kent, DA15 7BY

Description

Data updated on: 01-11-2023

Geomac Limited is established as Private Limited Company, with headquarters in 98 Station Road, Sidcup in Kent. The company's zip code is DA15 7BY. The enterprise has been 33 years on the local market. The firm's reg. no. is 02596890. This business's SIC and NACE codes are 52220, that means Service activities incidental to water transportation. The firm's latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-02.

In order to be able to match the demands of the clients, this specific business is continually supervised by a body of two directors who are James M. and Richard M.. Their work been of prime importance to this specific business for thirty three years. What is more, the director's duties are constantly helped with by a secretary - Kim B., who was officially appointed by this specific business in January 2022.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 135	45 141	440 210	185 029
Current Assets	174 331	112 220	703 254	328 241
Debtors	141 740	65 287	261 497	137 381
Net Assets Liabilities	2 431 279	2 576 448	2 779 524	2 771 642
Other Debtors	116 485	37 234	238 530	89 531
Property Plant Equipment	5 090 725	5 096 079	9 651 911	11 117 591
Total Inventories	2 456	1 792	1 547	5 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 110	7 747	10 384	13 539
Additional Provisions Increase From New Provisions Recognised		13 142
Additions Other Than Through Business Combinations Property Plant Equipment		7 991	4 558 469	1 468 835
Average Number Employees During Period	7	7	7	10
Bank Borrowings Overdrafts	261 746	165 547	163 984	193 539
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 572 074	3 572 075	3 574 475	3 574 475
Corporation Tax Payable		1 653	42 546
Creditors	549 578	414 630	2 241 495	2 095 528
Fixed Assets	5 090 727	5 096 081	9 651 913	11 117 593
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-673 360
Increase From Depreciation Charge For Year Property Plant Equipment		2 637	2 637	3 155
Investments	2	2	2	2
Investments Fixed Assets	2	2	2	2
Investments In Associates Joint Ventures Participating Interests	2	2	2	2
Net Current Assets Liabilities	-375 247	-302 410	-1 538 241	-1 767 287
Other Creditors	66 344	114 514	1 204 832	1 532 778
Other Taxation Social Security Payable	15 054	5 298		11 708
Property Plant Equipment Gross Cost	5 095 835	5 103 826	9 662 295	11 131 130
Provisions	68 726	81 868	78 473	65 204
Taxation Including Deferred Taxation Balance Sheet Subtotal	68 726	81 868	78 473	65 204
Total Assets Less Current Liabilities	4 715 480	4 793 671	8 113 672	9 350 306
Trade Creditors Trade Payables	206 434	127 618	830 133	357 503
Trade Debtors Trade Receivables	25 255	28 053	22 967	47 850
Unused Provision Reversed			3 395	13 269