Geothermique Limited in Buckingham, MK18 5JE

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www.geothermique.co.uk

Description

Data updated on: 01-11-2023

Located in Northfield House Main St, Buckingham MK18 5JE Geothermique Limited is classified as a Private Limited Company registered under the 06670940 Companies House Reg No. It was started on Tuesday 12th August 2008. This company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2023-01-31 is the last time when company accounts were reported.

This limited company owes its well established position on the market and permanent improvement to a team of two directors, specifically Oberon P. and Robert C., who have been presiding over it for 16 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Oberon P. as a secretary since 2008.

Robert C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	167	71	-1 029	2 818

Balance Sheet
Cash Bank On Hand					21 512	2	12 190		3 985	36 550	24 956	5 787
Current Assets	49 408	47 321	59 721							63 124	67 635	46 431
Debtors	32 520	29 616	42 416	41 035		9 096	8 210	28 248	39 289	7 970	23 179	27 394
Net Assets Liabilities						3 747	8 803	25 316	38 270	2 835	3 246	3 321
Property Plant Equipment					1 668	1 264	958	9 675	7 262	5 810	4 647	3 718
Total Inventories					15 558	4 989	800	7 799	13 000	18 605	19 500	13 250
Net Assets Liabilities Including Pension Asset Liability	167	71	-1 029	2 818
Other Debtors			14 635	9 161	16 452	9 096
Stocks Inventory	11 955	17 705	17 305	18 644
Tangible Fixed Assets	10 003	7 403	3 949	2 203
Trade Debtors			27 781	31 874
Cash Bank In Hand	4 933

Capital & Reserves
Called Up Share Capital	2	2		2
Profit Loss Account Reserve	165	69	-1 031	2 816
Shareholder Funds	167	71	-1 029	2 818

Other Financial Data
Description Principal Activities											43 220	43 220
Accrued Liabilities Deferred Income										1 237	1 280	3 218
Accumulated Depreciation Impairment Property Plant Equipment										7 825	8 987	9 916
Average Number Employees During Period									2	2	3	3
Bank Borrowings Overdrafts										36 500	4 762	3 719
Creditors						11 104	12 855	19 906	24 766	29 100	44 201	24 351
Depreciation Rate Used For Property Plant Equipment											20
Fixed Assets	10 003	7 403								5 809	4 647	3 718
Increase From Depreciation Charge For Year Property Plant Equipment											1 162	929
Net Current Assets Liabilities	-9 836	-7 332	-4 478	1 115			8 345	16 141	31 508	34 025	23 434	22 080
Other Creditors										1 049	1 229	1 767
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										11 822	5 567	12 615
Property Plant Equipment Gross Cost										13 634	13 634	13 634
Raw Materials Consumables										1 500	1 500	1 500
Taxation Social Security Payable										3 147	8 706	6 686
Total Assets Less Current Liabilities	167	71	-529	3 318		4 247	9 303	25 816	38 770	39 835	28 081	25 798
Trade Creditors Trade Payables										12 344	28 224	8 961
Trade Debtors Trade Receivables											23 179	27 394
Work In Progress					11 143	2 989		6 999	10 000	17 105	18 000	11 750
Creditors Due After One Year			500	500
Creditors Due Within One Year	59 244	54 653	64 199	58 564
Finished Goods Goods For Resale					4 415	2 000	800	800	3 000	1 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2
Number Shares Allotted		2		2		2	2	2	2	2
Par Value Share		1		2		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 574	14 574	7 482
Tangible Fixed Assets Depreciation	4 571	7 171	3 531	5 279
Tangible Fixed Assets Depreciation Charged In Period		2 600		1 748

Company staff

Oberon P.

Role: Secretary

Appointed: 12 August 2008

Latest update: 21 February 2024

Oberon P.

Role: Director

Appointed: 12 August 2008

Latest update: 21 February 2024

Robert C.

Role: Director

Appointed: 12 August 2008

Latest update: 21 February 2024

People with significant control

Robert C.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 07/07/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	07/07/2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Geothermique Limited

General information

Name:

Office Address:

Contact information

Website

www.geothermique.co.uk

Description

Financial data based on annual reports

Company staff

Oberon P.

Oberon P.

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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