Geotechnical Engineering Limited in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

Geotechnical Engineering Limited has existed in the United Kingdom for at least 63 years. Started with Companies House Reg No. 00700739 in 1961, the company is registered at Centurion House, Gloucester GL2 4NF. The firm's declared SIC number is 43130 meaning Test drilling and boring. The most recent accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-05-17.

Geotechnical Engineering Ltd is a large-sized vehicle operator with the licence number OH1031513. The firm has one transport operating centre in the country. In their subsidiary in Quedgeley on Olympus Park, 55 machines are available.

On 2014/10/08, the enterprise was looking for a Plant Fitter to fill a full time position in the engeneering in Gloucester, South West. They offered an overtime with wage from £9.2 to £11.3 per hour. The offered position required experienced worker and a GCSE. Geotechnical Engineering required candidates with at least two years of working experience. While sending your application include reference code Geopf1.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 6 transactions from worth at least 500 pounds each, amounting to £228,310 in total. The company also worked with the Isle of Wight Council (1 transaction worth £37,752 in total) and the Stroud District Council (7 transactions worth £37,194 in total). Geotechnical Engineering was the service provided to the Stroud District Council Council covering the following areas: Hra Repairs, Maintenance & Alterations, Consultancy - Engineers and Consultants Fees was also the service provided to the London Borough of Hillingdon Council covering the following areas: Surveys - Feasibility (not Acquisition) and Consultancy Fees.

Current directors registered by the following firm are as follow: Lisa S. assigned this position in 2023 in July, James T. assigned this position 2 years ago, Christopher Y. assigned this position in 2021 and 6 other members of the Management Board who might be found within the Company Staff section of this page. In addition, the director's tasks are constantly helped with by a secretary - Andrew M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	166 005	975 307	5 788 534	3 965 240	2 065 517
Current Assets	4 338 665	4 578 494	9 685 792	9 093 750	6 671 720
Debtors	4 172 660	3 603 187	3 897 258	5 128 510	3 106 203
Net Assets Liabilities	945 614	1 347 622	2 938 247	4 927 831	4 739 742
Other Debtors	44 922	106 356	94 910	201 394	45 071
Property Plant Equipment	1 833 088	1 678 401	2 264 049	2 653 579	2 845 538

Other Financial Data
Audit Fees Expenses	14 365	15 000	15 000	15 000	18 428
Accrued Liabilities Deferred Income	846 370	238 468	522 635	467 970	635 814
Accumulated Depreciation Impairment Property Plant Equipment	5 016 490	4 838 711	5 187 955	5 020 932	4 885 880
Additions Other Than Through Business Combinations Property Plant Equipment		554 694	1 295 077	1 313 666	1 074 456
Administrative Expenses	3 256 817	3 166 376	3 500 666	3 886 618	3 841 937
Amounts Recoverable On Contracts	1 481 091	2 469 510	1 072 961	1 815 106	1 299 827
Average Number Employees During Period	167	163	146	158	145
Balances Amounts Owed To Related Parties		300 493
Bank Borrowings			750 000	625 000	488 637
Bank Borrowings Overdrafts			625 000	488 636	352 273
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	581 552	706 255	877 575	994 795	1 649 763
Cash Cash Equivalents Cash Flow Value	166 005	975 307	5 788 534	3 965 240	2 065 517
Corporation Tax Payable			48 000	331 461
Corporation Tax Recoverable	54 367	12 638
Cost Sales	9 932 533	11 353 974	16 601 896	14 239 772	10 631 683
Creditors	503 010	505 844	1 871 343	1 973 164	1 483 502
Current Asset Investments					1 500 000
Current Tax For Period	-30 000	-12 638	48 000	290 000
Deferred Tax Asset Debtors	78 002	57 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-22 532	-7 401
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				119 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		43 534	301 419	139 948	-96 008
Depreciation Expense Property Plant Equipment	170 054	297 202
Depreciation Impairment Expense Property Plant Equipment	674 036	625 812	690 964	843 148	838 371
Dividends Paid			66 000	66 000	330 000
Dividends Paid On Shares Final			66 000
Dividends Paid On Shares Interim			66 000	66 000	330 000
Finance Lease Liabilities Present Value Total	411 570	238 376	723 708	1 016 558	1 131 229
Finance Lease Payments Owing Minimum Gross	977 199	582 268	1 002 572	1 420 470	1 677 109
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-750 000	125 000	136 363
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-22 532	-7 401
Further Item Tax Increase Decrease Component Adjusting Items	4 113	119	7 202	7 176	-6 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 435 179	1 224 460	1 060 665	897 130	753 436
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-404 837	-904 225	-3 014 698	3 027 445
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	603 143	-506 742	374 983	1 231 252
Gain Loss On Disposals Property Plant Equipment	10 093	123 418	12 063	114 095	210 685
Government Grant Income			241 470	5 083	1 946
Gross Profit Loss	3 308 486	3 726 352	5 304 656	6 526 609	3 960 562
Income Taxes Paid Refund Classified As Operating Activities		50 318	14 034
Increase Decrease In Current Tax From Adjustment For Prior Periods	-24 367	4 049	-1 396	-6 539	-6 959
Increase From Depreciation Charge For Year Property Plant Equipment		625 812	690 964	843 148	838 371
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				4 117	12 147
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	82 731	57 387	26 212	42 922	69 480
Interest Payable Similar Charges Finance Costs	98 026	145 555	48 213	47 039	81 627
Net Cash Flows From Used In Investing Activities	72 718	126 273	488 373
Net Cash Flows From Used In Operating Activities	-419 280	-2 378 100	-5 329 897	931 609	-695 646
Net Cash Generated From Operations	-517 306	-2 473 337	-5 364 076	884 570
Net Current Assets Liabilities	-384 464	175 065	2 782 559	4 743 424	3 777 706
Net Interest Paid Received Classified As Operating Activities	-98 026		-48 213	-47 039	-81 627
Operating Profit Loss	51 669	559 976	2 045 460	2 645 074	120 571
Other Creditors	358 933	326 933	122 440	126 663	80 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		803 591	341 720	1 010 171	973 423
Other Disposals Property Plant Equipment		887 160	360 185	1 091 159	1 017 549
Other Interest Expense	15 295	88 168	22 001
Other Operating Income Format1			241 470	5 083	1 946
Other Remaining Borrowings	922 366	128 206
Other Taxation Social Security Payable	745 299	681 181	1 213 778	792 106	456 012
Payments Finance Lease Liabilities Classified As Financing Activities	-634 130	-616 365	-355 872
Pension Other Post-employment Benefit Costs Other Pension Costs	112 518	146 904	288 609	175 302	255 617
Prepayments Accrued Income	201 474	72 889	59 027	60 858	72 414
Proceeds From Borrowings Classified As Financing Activities	-112 505
Proceeds From Sales Property Plant Equipment	-26 902	-206 987	-30 528	-195 083	-254 811
Profit Loss	8 010	402 008	1 656 625	2 055 584	141 911
Profit Loss On Ordinary Activities Before Tax	-46 357	414 421	1 997 247	2 598 035	38 944
Property Plant Equipment Gross Cost	6 849 578	6 517 112	7 452 004	7 674 511	7 731 418
Purchase Property Plant Equipment	-99 620	-333 260	-518 901
Social Security Costs	567 104	557 805	604 103	645 927	627 606
Staff Costs Employee Benefits Expense	6 004 558	6 158 078	6 193 739	6 716 923	6 590 398
Taxation Including Deferred Taxation Balance Sheet Subtotal			237 018	496 008	400 000
Tax Expense Credit Applicable Tax Rate	-8 808	78 740	379 477	493 627	7 399
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-60 768	-45 600	-37 260	-29 640	-24 700
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 100
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				119 042	-23 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 363	-2 363		743	599
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-54 367	12 413	340 622	542 451	-102 967
Total Assets Less Current Liabilities	1 448 624	1 853 466	5 046 608	7 397 003	6 623 244
Total Borrowings	91 440	128 206	750 000	488 636	352 273
Total Current Tax Expense Credit	-54 367	-8 589	46 604	283 461	-6 959
Total Deferred Tax Expense Credit		21 002	294 018	258 990	-96 008
Total Operating Lease Payments	160 680	161 329	120 510	160 680	158 601
Trade Creditors Trade Payables	1 375 972	2 060 510	2 181 290	1 771 769	1 039 231
Trade Debtors Trade Receivables	2 312 804	884 794	2 670 360	3 051 152	1 688 891
Turnover Revenue	13 241 019	15 080 326	21 906 552	20 766 381	14 592 245
Wages Salaries	5 324 936	5 453 369	5 301 027	5 895 694	5 707 175
Company Contributions To Defined Benefit Plans Directors	54 092	58 506	188 841	60 082	142 036
Director Remuneration		413 641	505 280	481 514	530 176
Director Remuneration Benefits Including Payments To Third Parties	434 914	472 147	694 121	541 596	672 212

Andrew M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Plant Fitter in Gloucester, posted on Wednesday 8th October 2014
Region / City	South West, Gloucester
Industry	Engineering sector
Salary	From £18000.00 to £22000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Emma Lowe
Job reference code	Geopf1

Plant Fitter in Gloucester, posted on Wednesday 8th October 2014

Region / City

South West, Gloucester

Industry

Engineering sector

Salary

From £18000.00 to £22000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Emma Lowe

Job reference code

Geopf1

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 999.00
2020-12-07	07-Dec-2010_1426		£ 999.00	Other Supplies & Services
2015	Stroud District Council	1	£ 7 739.00
2015-07-28	50157848		£ 7 739.00	Consultancy - Other
2014	New Forest District Council	1	£ 13 571.86
2014-02-13	1394586_1		£ 13 571.86	Main Contract Payment - Capital Scheme
2014	Stroud District Council	1	£ 889.00
2014-02-25	50135298		£ 889.00	Hra Repairs, Maintenance & Alterations
2013	New Forest District Council	5	£ 214 738.28
2013-07-16	1378836_1		£ 132 574.40	Main Contract Payment - Capital Scheme
2013	Stroud District Council	2	£ 8 411.90
2013-07-30	50126202		£ 7 471.90	Consultancy - Engineers
2012	Stroud District Council	2	£ 3 899.50
2012-03-08	50105047		£ 2 000.00	Miscellaneous Fees & Expenses
2011	London Borough of Hillingdon	3	£ 34 260.08
2011-01-05	2011-01-05_682		£ 26 761.68	Surveys - Feasibility (not Acquisition)
2011	Isle of Wight Council	1	£ 37 751.90
2011-02-22	5000128282		£ 37 751.90	Consultants Fees
2011	Milton Keynes Council	2	£ 18 734.93
2011-03-18	5100507080		£ 10 745.00	Supplies And Services
2011	Stroud District Council	1	£ 16 255.00
2011-10-06	50098689		£ 16 255.00	Miscellaneous Fees & Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 999.00

2020-12-07

07-Dec-2010_1426

£ 999.00

Other Supplies & Services

2015

Stroud District Council

£ 7 739.00

2015-07-28

50157848

£ 7 739.00

Consultancy - Other

2014

New Forest District Council

£ 13 571.86

2014-02-13

1394586_1

£ 13 571.86

Main Contract Payment - Capital Scheme

2014

Stroud District Council

£ 889.00

2014-02-25

50135298

£ 889.00

Hra Repairs, Maintenance & Alterations

2013

New Forest District Council

£ 214 738.28

2013-07-16

1378836_1

£ 132 574.40

Main Contract Payment - Capital Scheme

2013

Stroud District Council

£ 8 411.90

2013-07-30

50126202

£ 7 471.90

Consultancy - Engineers

2012

Stroud District Council

£ 3 899.50

2012-03-08

50105047

£ 2 000.00

Miscellaneous Fees & Expenses

2011

London Borough of Hillingdon

£ 34 260.08

2011-01-05

2011-01-05_682

£ 26 761.68

Surveys - Feasibility (not Acquisition)

2011

Isle of Wight Council

£ 37 751.90

2011-02-22

5000128282

£ 37 751.90

Consultants Fees

2011

Milton Keynes Council

£ 18 734.93

2011-03-18

5100507080

£ 10 745.00

Supplies And Services

2011

Stroud District Council

£ 16 255.00

2011-10-06

50098689

£ 16 255.00

Miscellaneous Fees & Expenses

Geotechnical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Lisa S.

James T.

Christopher Y.

Martyn B.

Lyndon B.

Neil P.

John H.

Alice M.

Andrew M.

Emma L.

William C.

Anthony M.

Robert R.

People with significant control

Andrew M.

Accounts Documents

Company Vehicle Operator Data

Centurion House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Geotechnical Engineering Ltd

Company filings

Filing category

Company's financial transactions

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