Geosynthetics Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

Geosynthetics has been offering its services for 26 years. Started under no. 03494214, it is listed as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: Unit 2 Charnwood Edge Business Park Syston Road, LE7 4UZ Cossington. This firm's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. Geosynthetics Ltd released its latest accounts for the financial period up to 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-01-16.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 7 transactions from worth at least 500 pounds each, amounting to £13,466 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £7,306 in total) and the Newcastle City Council (2 transactions worth £5,990 in total). Geosynthetics was the service provided to the Newcastle City Council Council covering the following areas: Highways was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Works.

When it comes to this specific firm's executives data, since 2006-08-01 there have been two directors: Tracy W. and Chris F.. To help the directors in their tasks, this particular firm has been utilizing the skills of Tracy W. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	75 123	18 966	50 991	54 495	1 451 969	1 227 814	386 272
Current Assets	3 898 277	3 348 563	3 814 738	3 935 482	5 615 992	5 906 351	6 117 244
Debtors	2 804 071	2 377 859	2 839 395	2 753 384	2 903 286	2 986 436	4 018 239
Net Assets Liabilities	1 448 218	1 446 962	1 676 900	1 271 781	1 524 419	2 058 008	1 602 196
Other Debtors	82	85	85	85	19 411	6 500	6 323
Property Plant Equipment	125 051	79 055	33 246	35 017	30 338	49 898	44 772
Total Inventories	1 019 083	951 738	924 352	1 127 603	1 260 737	1 692 101	1 712 733

Other Financial Data
Amount Specific Advance Or Credit Directors	9 500	9 500	9 500	9 500	9 500	1 204 964	1 556 353
Amount Specific Advance Or Credit Made In Period Directors	547 045	317 943	314 613	315 189	280 514	9 500	1 191 389
Amount Specific Advance Or Credit Repaid In Period Directors	460 000	370 000	208 000	160 000	315 189	840 000	840 000
Audit Fees Expenses						9 000	11 950
Company Contributions To Money Purchase Plans Directors						51 524	51 990
Director Remuneration						152 993	124 329
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Accrued Liabilities Deferred Income	144 349	155 885	243 910	194 742	254 876	258 762	311 022
Accumulated Depreciation Impairment Property Plant Equipment	380 076	428 769	478 655	496 978	513 129	531 886	533 250
Amounts Owed By Group Undertakings	3 972	2 486	2 456	2 456	2 456	2 456	670
Amounts Owed To Group Undertakings	69 496
Average Number Employees During Period	41	42	38	42	42	47	51
Bank Borrowings Overdrafts	50 147	21 313			71 495	858 348	585 000
Corporation Tax Payable	205 135	81 903	167 035	70 700	141 183	330 518	322 667
Corporation Tax Recoverable	258 207	157 489	192 139	223 970	223 970	223 970	485 520
Creditors	226 440	1 970 786	2 167 784	2 698 718	1 121 510	858 348	1 324 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 136	1 899	9 168			19 457
Disposals Property Plant Equipment		6 136	1 899	9 168			19 642
Fixed Assets	218 551	82 185	33 246
Increase From Depreciation Charge For Year Property Plant Equipment		54 829	51 785	27 491	16 151	18 757	20 821
Investments Fixed Assets	93 500	3 130
Net Current Assets Liabilities	1 478 867	1 377 777	1 646 954	1 236 764	2 615 591	2 866 458	2 881 608
Other Creditors	666 211	861 059	832 552	881 788	717 193	419 654	739 184
Other Investments Other Than Loans	93 500	3 130	-3 130
Other Taxation Social Security Payable	273 504	145 169	34 764	531 899	536 216	544 014	183 938
Prepayments	135 472	143 351	155 590	143 639	163 425	169 968	180 680
Property Plant Equipment Gross Cost	505 127	507 824	511 901	531 995	543 467	581 784	578 022
Provisions For Liabilities Balance Sheet Subtotal	22 760	13 000	3 300
Total Additions Including From Business Combinations Property Plant Equipment		8 833	5 976	29 262	11 472	38 317	15 880
Total Assets Less Current Liabilities	1 697 418	1 459 962	1 680 200	1 271 781	2 645 929	2 916 356	2 926 380
Trade Creditors Trade Payables	740 862	558 183	629 603	816 203	869 508	1 111 185	800 396
Trade Debtors Trade Receivables	1 519 494	1 239 661	1 547 725	1 268 291	1 413 756	1 360 224	1 705 532
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-64 797
Administrative Expenses						2 642 395	3 405 547
Amounts Owed By Directors				500 000	500 000	500 000	500 000
Amounts Owed To Directors							44 980
Applicable Tax Rate						19	19
Bank Borrowings						246 652	260 000
Cash Cash Equivalents Cash Flow Value						1 227 814
Cost Sales						7 735 741	7 941 109
Current Tax For Period						330 518	184 617
Deferred Tax Asset Debtors				18 354	18 354	18 354	83 151
Depreciation Amortisation Expense						18 757	20 821
Depreciation Expense Property Plant Equipment						18 757	20 821
Dividends Paid						840 000	840 000
Dividends Paid Classified As Financing Activities						-840 000	-840 000
Dividends Paid On Shares Interim						840 000	840 000
Finished Goods						1 692 101	1 712 733
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						298 557	-714 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases						135 382	791 516
Gain Loss Before Tax On Sale Discontinued Operations							-368 694
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						77 415	-5 914
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-268 281	216 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						50 400	-355 843
Gain Loss On Disposal Assets Income Statement Subtotal							-185
Gain Loss On Disposals Property Plant Equipment							-185
Gross Profit Loss						4 339 706	4 278 297
Income Taxes Paid Refund Classified As Operating Activities						-141 183	-454 066
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-904
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-224 155	-841 542
Increase Decrease In Current Tax From Adjustment For Prior Periods							48
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						431 364	20 632
Interest Paid Classified As Operating Activities						41 027	73 251
Loans From Directors				9 500	9 500
Loans From Group Undertakings Participating Interests				41 200	41 200
Net Cash Flows From Used In Financing Activities						1 118 274	736 528
Net Cash Flows From Used In Investing Activities						38 317	15 880
Net Cash Flows From Used In Operating Activities						-932 436	89 134
Net Cash Generated From Operations						-1 032 592	-291 681
Number Shares Issued Fully Paid							100
Operating Profit Loss						1 704 107	872 750
Other Deferred Tax Expense Credit							-64 797
Other Operating Income Format1						6 796
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						-195 000	-260 000
Pension Other Post-employment Benefit Costs Other Pension Costs						180 521	155 663
Profit Loss						1 373 589	384 188
Profit Loss On Ordinary Activities Before Tax						1 704 107	504 056
Provisions						-18 354	-83 151
Purchase Property Plant Equipment						-38 317	-15 880
Social Security Costs						136 666	188 661
Staff Costs Employee Benefits Expense						1 746 370	2 058 510
Tax Expense Credit Applicable Tax Rate						323 780	95 771
Tax Increase Decrease From Effect Capital Allowances Depreciation						-2 326	-5 812
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						9 064	24 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities						330 518	119 868
Total Current Tax Expense Credit						330 518	184 665
Total Operating Lease Payments						226 358	300 297
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-60
Turnover Revenue						12 075 447	12 219 406
Value-added Tax Payable				152 686	252 235
Wages Salaries						1 429 183	1 714 186