Geosurv Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Geosurv Limited with the registration number SC399492 has been in this business field for thirteen years. The Private Limited Company can be reached at Regent Court, 70 West Regent Street, Glasgow and company's zip code is G2 2QZ. This firm's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Geosurv Ltd released its account information for the financial period up to Tue, 31st May 2022. The company's most recent annual confirmation statement was released on Sat, 13th May 2023.

Currently, this firm is overseen by one managing director: David O., who was assigned this position in May 2011.

Pauline O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 967	7 833	6 199	19 782	20 588

Balance Sheet
Cash Bank On Hand					15 523	23 851	12 132	13 389	29 234	24 267	17 639	17 273
Current Assets		13 935	5 795	28 691	27 552	26 464	22 045	23 007	41 714	34 815	28 871	19 769
Debtors			244	14 575	12 029	2 613	9 913	9 618	12 480	10 548	11 232	2 496
Net Assets Liabilities					20 588	14 293	1 107	2 850	8 065	8 432	2 779	127
Property Plant Equipment					4 618	4 573	4 158	3 326	2 661	2 129	4 225	3 379
Cash Bank In Hand	18 091	13 935	5 551	14 116	15 523
Tangible Fixed Assets	9 360	8 770	7 216	5 773	4 618

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	8 967	7 832	6 198	19 781	20 587
Shareholder Funds	8 967	7 833	6 199	19 782	20 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 934	10 078	11 117	11 949	12 614	13 146	13 800	14 646
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					11 582	15 875	24 306	22 851	35 804	28 107	29 514	22 379
Increase From Depreciation Charge For Year Property Plant Equipment						1 144	1 039	832	665	532	654	846
Net Current Assets Liabilities	7 274	3 723	636	14 009	15 970	10 589	-2 261	156	5 910	6 708	-643	-2 610
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						100
Number Shares Issued Specific Share Issue						99
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					13 552	14 651	15 275	15 275	15 275	15 275	18 025
Provisions For Liabilities Balance Sheet Subtotal						869	790	632	506	405	803	642
Total Additions Including From Business Combinations Property Plant Equipment						1 099	624				2 750
Total Assets Less Current Liabilities	16 634	12 493	7 852	19 782	20 588	15 162	1 897	3 482	8 571	8 837	3 582	769
Director Remuneration Benefits Excluding Payments To Third Parties	8 667	12 123
Administrative Expenses	48 571	57 486
Bank Overdrafts	360	314
Cost Sales	14 105	38 025
Creditors Due After One Year	7 667	4 660	1 653
Creditors Due Within One Year	10 817	10 212	5 159	14 682	11 582
Depreciation Tangible Fixed Assets Expense	2 340	2 192
Gross Profit Loss	78 929	93 570
Interest Payable Similar Charges	240	480
Interest Receivable On Short-term Investments Loans Deposits	1
Net Assets Liability Excluding Pension Asset Liability	8 967	7 833
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 667	4 660
Operating Profit Loss	30 358	36 084
Other Creditors Due Within One Year	567	518
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year	9 890	9 380
Pensions Costs Defined Contribution Schemes	2 000	4 600
Profit Loss For Period	25 967	28 365
Profit Loss On Ordinary Activities Before Tax	30 119	35 604
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 602
Tangible Fixed Assets Cost Or Valuation	11 700	13 302
Tangible Fixed Assets Depreciation	2 340	4 532
Tangible Fixed Assets Depreciation Charged In Period		2 192
Tax On Profit Or Loss On Ordinary Activities	4 152	7 239
Total Dividend Payment		29 500
Total U K Foreign Current Tax After Adjustments Relief	4 152	7 239
Turnover Gross Operating Revenue	93 034	131 595
U K Current Corporation Tax On Income For Period	4 152	7 239

Company staff

David O.

Role: Director

Appointed: 13 May 2011

Latest update: 1 April 2024

People with significant control

Pauline O.

Notified on 16 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Geosurv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

C D (secretaries) Limited

People with significant control

Pauline O.

Accounts Documents

Company filings

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