Geosynthetic Technology Limited in Colchester, CO6 4LT

Description

Data updated on: 01-11-2023

This company is based in Colchester with reg. no. 02522950. This firm was started in the year 1990. The headquarters of the company is situated at Nags Corner Wiston Road Nayland. The post code for this location is CO6 4LT. This business's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Geosynthetic Technology Ltd released its latest accounts for the financial year up to Fri, 30th Jun 2023. The company's latest confirmation statement was filed on Thu, 17th Aug 2023.

This firm owes its well established position on the market and unending development to two directors, namely John A. and Duncan A., who have been presiding over it since August 2000. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Duncan A. as a secretary.

Executives with significant control over the firm are: Duncan A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Duncan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 913	3 424	10 295	38 687	69 689
Current Assets	463 822	246 271	400 576	497 796	559 020
Debtors	242 783	137 539	182 321	197 199	305 686
Net Assets Liabilities	72 539	-77 106	4 475	73 175	151 047
Other Debtors	9 776	16 621	29 822	24 075	25 184
Property Plant Equipment	163 050	100 200	81 786	102 061	139 190
Total Inventories	212 126	105 308	207 960	261 910	183 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	275 601	302 152	320 527	317 488	321 408
Average Number Employees During Period	17	17	17	16	17
Bank Borrowings Overdrafts	125 105	136 963	128 960	89 001	10 003
Creditors	518 689	419 239	417 282	452 599	429 534
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 208	24 581	43 217	35 193
Disposals Property Plant Equipment		38 000	27 844	53 529	40 650
Fixed Assets	163 050	100 200	81 786	102 061	139 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 763	9 676	5 805	1 935
Increase From Depreciation Charge For Year Property Plant Equipment		44 759	42 956	40 178	39 113
Net Current Assets Liabilities	-54 867	-172 968	-16 706	45 197	129 486
Number Shares Issued Fully Paid		100 000
Other Creditors	63 747	76 388	29 661	55 828	47 086
Other Taxation Social Security Payable	133 503	125 979	70 283	25 885	28 726
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	438 651	402 352	402 313	419 549	460 598
Provisions For Liabilities Balance Sheet Subtotal	526		11 559	15 570	28 460
Total Additions Including From Business Combinations Property Plant Equipment		1 701	27 805	70 765	81 699
Total Assets Less Current Liabilities	108 183	-72 768	65 080	147 258	268 676
Trade Creditors Trade Payables	196 334	79 909	188 378	281 885	343 719
Trade Debtors Trade Receivables	233 007	120 918	152 499	173 124	280 502
Advances Credits Directors		42 556	9 160	3 662	8 702
Advances Credits Made In Period Directors			83 282	34 653	41 258
Advances Credits Repaid In Period Directors			31 566	47 475	28 894

Company staff

Duncan A.

Role: Secretary

Latest update: 12 March 2024

John A.

Role: Director

Appointed: 01 August 2000

Latest update: 12 March 2024

right to manage directors

Duncan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 25 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

John A.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Geosynthetic Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan A.

John A.

Duncan A.

Olga A.

Deborah N.

Oliver A.

Richard H.

Oliver A.

John A.

Duncan A.

People with significant control

Duncan A.

Duncan A.

John A.

John A.

John A.

Accounts Documents

Company filings

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