Geotec Surveys Limited in Wormley, GU8 5TJ

Description

Data updated on: 01-11-2023

03683704 - registration number for Geotec Surveys Limited. This firm was registered as a Private Limited Company on 15th December 1998. This firm has been actively competing on the market for the last twenty six years. The company can be gotten hold of in Mantus House Capital Park Combe Lane in Wormley. The main office's zip code assigned is GU8 5TJ. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 31st December 2022 is the last time the company accounts were reported.

At present, the following limited company is led by 1 director: Charles P., who was assigned to lead the company on 22nd December 1998. Since 2008 Neil B., had been functioning as a director for this specific limited company till the resignation in January 2009. Additionally a different director, specifically Nigel K. resigned in 2018.

Dawn M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		211 908	168 184	35 337	80 354	211 246	202 633	95 564	136 204
Current Assets	395 773	474 215	437 984	315 313	240 554	459 223	377 106	266 815	365 149
Debtors	251 023	262 307	269 800	279 976	160 200	247 977	162 172	150 647	173 093
Net Assets Liabilities		347 114	353 095	272 692	106 241	268 501	250 544	238 258	313 248
Other Debtors		47 053	54 005	25 636	45 378	81 050	37 805	24 799	25 721
Property Plant Equipment		57 923	74 530	59 144	46 885	80 943	117 194	131 801	132 033
Total Inventories							12 301	20 604	55 852
Cash Bank In Hand	144 750	211 908
Net Assets Liabilities Including Pension Asset Liability	332 662	350 354
Tangible Fixed Assets	55 004	57 923

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	332 562	350 254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 900	15 900	15 900	15 900	15 900	15 900	15 900	15 900
Accumulated Depreciation Impairment Property Plant Equipment		371 093	370 853	390 269	394 639	353 970	391 842	424 916	463 876
Additions Other Than Through Business Combinations Property Plant Equipment			49 929	17 154	47 799	82 020	74 123	58 081	53 293
Average Number Employees During Period		21	19	19	19	17	17	18	17
Bank Borrowings							50 000	33 793	24 150
Bank Overdrafts								10 648	10 648
Corporation Tax Payable		13 824	6 671
Creditors		178 923	148 346	98 097	113 729	197 758	163 255	103 878	136 912
Finance Lease Liabilities Present Value Total						14 675	15 442	10 740
Fixed Assets	55 005	57 924	74 531	59 145	46 886	80 944	117 195	131 802	132 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases		213 000	183 000	147 000	111 000	62 500
Increase From Depreciation Charge For Year Property Plant Equipment			33 322	32 540	35 840	27 604	37 872	43 474	49 585
Intangible Assets Gross Cost		15 900	15 900	15 900	15 900	15 900	15 900	15 900	15 900
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1
Net Current Assets Liabilities	281 577	299 342	289 638	217 216	126 825	261 465	213 851	162 937	228 237
Nominal Value Allotted Share Capital				1	65	65
Number Shares Allotted		100		100	65	65
Number Shares Issued Fully Paid				100
Other Creditors		82 288	69 420	20 488	48 377	51 518	49 202	12 631	13 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 562	13 124	31 470	68 273		10 400	10 625
Other Disposals Property Plant Equipment			33 562	13 124	55 688	88 631		10 400	14 101
Other Taxation Social Security Payable		61 898	46 941
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		429 016	445 383	449 413	441 524	434 913	509 036	556 717	595 909
Provisions For Liabilities Balance Sheet Subtotal		6 102	11 074	3 669		13 760	19 762	22 688	22 873
Taxation Social Security Payable			53 612	53 848	38 813	79 364	72 941	50 244	67 117
Total Assets Less Current Liabilities	336 582	357 266	364 169	276 361	173 711	342 409	331 046	294 739	360 271
Trade Creditors Trade Payables		20 913	25 314	23 761	26 539	52 201	25 670	19 615	45 760
Trade Debtors Trade Receivables		215 254	215 795	254 340	114 822	166 927	124 367	125 848	147 372
Capital Employed	332 662	350 354
Creditors Due Within One Year	114 196	174 873
Intangible Fixed Assets Aggregate Amortisation Impairment	15 900	15 900
Intangible Fixed Assets Cost Or Valuation	15 900	15 900
Provisions For Liabilities Charges	3 920	6 912
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 937
Tangible Fixed Assets Cost Or Valuation	427 290	429 016
Tangible Fixed Assets Depreciation	372 286	371 093
Tangible Fixed Assets Depreciation Charged In Period		36 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 211
Tangible Fixed Assets Disposals		37 211