Geotech Structural Limited in Hull, HU9 1DU

Description

Data updated on: 01-11-2023

Geotech Structural Limited may be reached at Victoria Works Prospect Place, Hedon Road in Hull. Its postal code is HU9 1DU. Geotech Structural has been actively competing on the British market since the firm was established on Tue, 21st May 2013. Its Companies House Reg No. is 08537571. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-28.

With two job announcements since 2015-02-17, the company has been relatively active on the employment market. On 2015-06-24, it was seeking new employees for a full time Joiner post in Kingston upon Hull, and on 2015-02-17, for the vacant post of a full time Bricklayer / Plasterer in Kingston upon Hull.

According to the latest data, the following company is directed by 1 managing director: Kris B., who was arranged to perform management duties eleven years ago. In addition, the managing director's duties are regularly supported by a secretary - Tawfiqul I., who was chosen by the following company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 019	36 496	44 417	51 985

Balance Sheet
Cash Bank On Hand						35 449	22 457	140 248	261 316	213 594
Current Assets	46 240	36 016	26 951	36 552	84 814	121 270	113 790	413 752	382 060	287 412
Debtors	39 499	35 865	4 398			31 320	24 185	3 242	69 604	73 818
Net Assets Liabilities					66 240	116 060	121 816	368 285	337 655	241 455
Other Debtors						30 000	777	2 899	69 604	70 780
Total Inventories						54 500	67 148	270 262	51 140
Property Plant Equipment						18 117	47 085	69 347	167 319
Cash Bank In Hand	6 741	151	22 553
Net Assets Liabilities Including Pension Asset Liability	15 019	36 496	44 417	51 985
Tangible Fixed Assets		22 957	20 497

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 017	36 494	44 415
Shareholder Funds	15 019	36 496	44 417	51 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 960	12 980	30 317	50 433	88 167
Average Number Employees During Period						3	3	4	4	4
Bank Borrowings Overdrafts								50 000	43 004	32 056
Creditors					41 651	23 327	39 059	50 000	148 322	43 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000		7 865	12 178
Disposals Property Plant Equipment							10 000		21 958	77 958
Finance Lease Liabilities Present Value Total							18 816	19 405	105 318	105 550
Increase From Depreciation Charge For Year Property Plant Equipment							13 020	17 337	27 981	49 912
Net Current Assets Liabilities	15 017	13 537	26 951	36 552	43 163	97 943	74 731	348 938	318 658	243 673
Other Creditors						894	12 238	1 808	9 933	2 760
Other Taxation Social Security Payable						22 432	6 538	31 568	3 481	5 656
Property Plant Equipment Gross Cost						23 077	60 065	99 664	217 752	223 555
Total Additions Including From Business Combinations Property Plant Equipment							46 988	39 599	140 046	83 761
Total Assets Less Current Liabilities	15 019	36 496	44 417	54 591	66 240	116 060	121 816	418 285	485 977	379 061
Trade Creditors Trade Payables							1 467	12 033	16 577	3 882
Trade Debtors Trade Receivables						1 320	23 408	343		3 038
Fixed Assets		22 957	20 497	18 037	23 077	18 117
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year			3 033	2 606
Creditors Due Within One Year	31 223	22 479	3 033
Number Shares Allotted	2	2	2
Other Debtors Due After One Year	39 501	35 867
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		24 600
Tangible Fixed Assets Cost Or Valuation		24 600	24 600
Tangible Fixed Assets Depreciation		1 643	4 103
Tangible Fixed Assets Depreciation Charged In Period		1 643	2 460

Company staff

Tawfiqul I.

Role: Secretary

Appointed: 01 June 2022

Latest update: 22 February 2024

Kris B.

Role: Director

Appointed: 21 May 2013

Latest update: 22 February 2024

People with significant control

The companies that control the firm include: Sirius Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hull at Church Street, HU9 1DU, East Yorkshire and was registered as a PSC under the registration number 07990946. Kris B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sirius Holdings Limited

Address: Victoria Works, Prospect Place Church Street, Hull, East Yorkshire, HU9 1DU, England

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 07990946

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kris B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Joiner in Kingston upon Hull, posted on Wednesday 24th June 2015
Region / City	Yorkshire, Kingston upon Hull
Industry	Construction of infrastructure and industrial sites
Job type	full time
Application by email	info@ajbuildinghullltd.co.uk


Bricklayer / Plasterer in Kingston upon Hull, posted on Tuesday 17th February 2015
Region / City	Yorkshire, Kingston upon Hull
Industry	Industrial areas and infrastructure construction
Job type	full time

Geotech Structural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tawfiqul I.

Kris B.

Matthew C.

Steve H.

People with significant control

Sirius Holdings Limited

Kris B.

Sarah P.

Accounts Documents

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Company filings

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