Geotechnology Limited in Neath, SA10 8HE

Description

Data updated on: 01-11-2023

This firm operates under the name of Geotechnology Limited. It was started 16 years ago and was registered under 06497727 as the registration number. The registered office of this company is registered in Neath. You can reach it at Ty Coed, Cefn Yr Allt, Aberdulais. This enterprise's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Wed, 8th Feb 2023.

As for this business, a variety of director's assignments up till now have been carried out by Stephen R., Ewan T., Arwel J. and Josephine T.. Within the group of these four managers, Ewan T. has carried on with the business the longest, having become one of the many members of officers' team on Friday 8th February 2008. What is more, the director's tasks are backed by a secretary - Ewan T., who was appointed by the business 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 866	184 204	276 516	160 013	94 010	82 682

Balance Sheet
Cash Bank On Hand												86 929	40 315
Current Assets	129 376	197 886	241 008	157 885	116 596	191 250	119 521	140 854	226 043	217 831	355 379	458 641	249 103
Debtors	91 187	122 331	134 621	132 496	115 397	163 203						371 712	208 788
Net Assets Liabilities						83 391	13 547	259	66 828	26 496	68 876	127 922	96 784
Other Debtors												70 590	51 009
Property Plant Equipment												27 596	44 600
Cash Bank In Hand	38 189	75 555	106 387	25 389	1 199	28 047
Intangible Fixed Assets	196 371	169 894	143 417	116 940	90 463	63 986
Net Assets Liabilities Including Pension Asset Liability	134 866	184 204	276 516	160 013	94 010	82 682
Tangible Fixed Assets	29 538	64 117	41 085	27 059	7 082	22 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	134 766	184 104	276 416	159 913	93 910	82 582
Shareholder Funds	134 866	184 204	276 516	160 013	94 010	82 682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 167	6 296	4 006	1 717	260
Accumulated Amortisation Impairment Intangible Assets												264 770
Accumulated Depreciation Impairment Property Plant Equipment												282 114	296 349
Additions Other Than Through Business Combinations Property Plant Equipment													35 989
Average Number Employees During Period							6	6	6	6	7	6	7
Bank Borrowings Overdrafts												27 041	2 857
Comprehensive Income Expense												263 802
Corporation Tax Payable												66 089	45 410
Creditors						16 454	13 589	10 422	33 418	20 551	58 736	27 041	2 857
Dividends Paid												210 000	239 533
Fixed Assets	225 909	234 011	184 502	143 999	97 545	86 227	64 085	40 233	105 516	77 208	46 154	27 596
Increase From Depreciation Charge For Year Property Plant Equipment													18 985
Intangible Assets Gross Cost												264 770
Net Current Assets Liabilities	-55 868	36 841	119 429	26 602	-2 119	13 618	-36 949	-25 385	1 026	-26 155	83 175	127 627	63 515
Other Creditors												135 363	53 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 750
Other Disposals Property Plant Equipment													4 750
Other Taxation Social Security Payable												76 513	41 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											798	1 615
Profit Loss													213 639
Property Plant Equipment Gross Cost												309 710	340 949
Provisions For Liabilities Balance Sheet Subtotal												5 244	8 474
Total Assets Less Current Liabilities	170 041	270 852	303 931	170 601	95 426	99 845	27 136	10 681	106 542	51 053	129 329	155 223	108 115
Trade Creditors Trade Payables												42 947	27 794
Trade Debtors Trade Receivables												301 122	157 779
Amount Specific Advance Or Credit Directors					480	544	1 968	9 167	9 906	596
Amount Specific Advance Or Credit Made In Period Directors						41 027	47 317	45 681	46 928	45 134
Amount Specific Advance Or Credit Repaid In Period Directors						40 003	47 317	38 482	46 189	55 636
Creditors Due After One Year	28 972	75 688	20 748	5 951		16 454
Creditors Due Within One Year	185 244	161 045	121 579	131 283	118 715	177 632
Intangible Fixed Assets Aggregate Amortisation Impairment	68 399	94 876	121 353	147 830	174 307	200 784
Intangible Fixed Assets Amortisation Charged In Period		26 477	26 477	26 477	26 477	26 477
Intangible Fixed Assets Cost Or Valuation	264 770	264 770	264 770	264 770	264 770
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 203	10 960	6 667	4 637	1 416	709
Secured Debts		23 948	17 895	11 211	5 951	19 017
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		62 751	6 072	11 118		25 745
Tangible Fixed Assets Cost Or Valuation	49 924	112 675	118 747	129 865	128 865	139 110
Tangible Fixed Assets Depreciation	20 386	48 558	77 662	102 806	121 783	116 869
Tangible Fixed Assets Depreciation Charged In Period		28 172	29 104	25 144	19 977	10 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000	15 500
Tangible Fixed Assets Disposals					1 000	15 500
Advances Credits Directors			3 107		480
Advances Credits Made In Period Directors			3 107		11 250
Advances Credits Repaid In Period Directors					10 770

Company staff

Stephen R.

Role: Director

Appointed: 01 January 2015

Latest update: 7 April 2024

Ewan T.

Role: Director

Appointed: 08 February 2008

Latest update: 7 April 2024

Ewan T.

Role: Secretary

Appointed: 08 February 2008

Latest update: 7 April 2024

Arwel J.

Role: Director

Appointed: 08 February 2008

Latest update: 7 April 2024

Josephine T.

Role: Director

Appointed: 08 February 2008

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Ewan T. owns 1/2 or less of company shares. Arwel J. owns 1/2 or less of company shares.

Ewan T.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Arwel J.

Notified on 8 February 2017

Nature of control:

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Geotechnology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Ewan T.

Ewan T.

Arwel J.

Josephine T.

People with significant control

Ewan T.

Arwel J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Geotechnology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Ewan T.

Ewan T.

Arwel J.

Josephine T.

People with significant control

Ewan T.

Arwel J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013