Geotech (properties) Limited in Leeds, LS15 8PX

Description

Data updated on: 01-11-2023

Geotech (properties) Limited can be gotten hold of in 583-585 Selby Road, in Leeds. The company's area code is LS15 8PX. Geotech (properties) has been present in this business since it was set up in 2000. The company's reg. no. is 04051761. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to Thursday 31st August 2023 and the most current annual confirmation statement was released on Friday 11th August 2023.

There's a single managing director at the moment supervising this specific firm, namely David F. who has been executing the director's duties for twenty four years. Furthermore, the managing director's efforts are supported by a secretary - Louise M., who was appointed by this specific firm in 2010.

David F. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	160 225	155 971	142 005	126 868	132 718	119 785

Balance Sheet
Current Assets	70 567	134 336	16 214	7 891	4 856	4 859	4 990	3 675	6 858	6 715	9 542	11 627
Net Assets Liabilities						119 785	125 883	132 478	138 956	234 636	255 521	267 693
Cash Bank In Hand	24 329	133 036	14 914	6 591	3 556	1 498
Debtors	46 238	1 300	1 300	1 300	1 300	3 361
Net Assets Liabilities Including Pension Asset Liability	160 225	155 971	142 005	126 868	132 718	119 785
Tangible Fixed Assets	450 000	260 000	260 000	260 000	260 000	260 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	45 630	155 869	141 903	126 766	132 616	119 683
Shareholder Funds	160 225	155 971	142 005	126 868	132 718	119 785

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						107 663	122 145	122 124	126 497	32 179	14 121	4 034
Fixed Assets	520 002	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000	260 100	260 100	260 100
Net Current Assets Liabilities	-165 127	-41 109	-66 262	-93 291	-99 886	-102 804	117 155	118 449	119 639	25 464	4 579	7 593
Total Assets Less Current Liabilities	354 875	218 891	193 738	166 709	160 114	157 196	142 845	141 551	140 361	234 636	255 521	267 693
Creditors Due After One Year	194 650	62 920	51 733	39 841	27 396	37 411
Creditors Due Within One Year	235 694	175 445	82 476	101 182	104 742	107 663
Investments Fixed Assets	70 002
Number Shares Allotted			2	2	2	2
Other Aggregate Reserves	114 493
Par Value Share			1	1	1	1
Secured Debts		62 920	51 733	51 204	39 299
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	450 305	280 305	260 000	260 000	260 000
Tangible Fixed Assets Depreciation	305	20 305
Tangible Fixed Assets Depreciation Charged In Period		20 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			305
Tangible Fixed Assets Disposals		170 000	305