Geotom Limited in Rainham, RM13 8UP

Description

Data updated on: 01-11-2023

Geotom started conducting its operations in 2010 as a Private Limited Company with reg. no. 07430710. The company has been active for fourteen years and the present status is active. This firm's registered office is based in Rainham at Unit B2. Anyone can also find the firm utilizing the area code of RM13 8UP. This firm's principal business activity number is 49410: Freight transport by road. 30th November 2022 is the last time the accounts were reported.

Geotom Ltd is a medium-sized transport company with the licence number OK1102720. The firm has two transport operating centres in the country. In their subsidiary in Dartford on Littlebrook Business Park, 14 machines are available. The centre in Rainham on Star Business Centre has 4 machines and 2 trailers.

In order to meet the requirements of the customer base, the following company is being taken care of by a body of two directors who are David W. and Joseph S.. Their work been of great importance to the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 000	-2 444	-3 315	-10 459	-11 071	-15 174

Balance Sheet
Cash Bank In Hand	51 273	34 899	64 872	189 595	160 559	175 984
Cash Bank On Hand						175 984	133 143	82 216	157 131	177 352	129 264	124 348
Current Assets	51 273	187 325	284 547	300 388	284 707	327 794	274 772	352 153	279 596	346 683	330 690	232 985
Debtors		152 426	219 675	110 793	124 148	151 810	141 629	269 937	122 465	169 331	201 426	108 637
Net Assets Liabilities						-15 174	27 280	67 663	68 169	97 814	96 703	103 973
Net Assets Liabilities Including Pension Asset Liability	1 000	-2 444	-3 315	-10 459	-11 071	-15 174
Other Debtors							141 629	269 937
Property Plant Equipment						153 986	188 948	205 824	264 125	211 576	199 022	156 632
Tangible Fixed Assets		155 047	168 497	146 758	138 607	153 986

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-3 444	-4 315	-11 459	-12 071	-16 174
Shareholder Funds	1 000	-2 444	-3 315	-10 459	-11 071	-15 174

Other Financial Data
Salaries Fees Directors						12 000	12 000	13 396	14 686	24 370	25 810	50 093
Accumulated Depreciation Impairment Property Plant Equipment						166 918	214 156	202 245	171 715	224 621	236 024	263 080
Administrative Expenses						174 496	232 179	209 069	215 983	200 950	218 090	198 071
Average Number Employees During Period									14	14	15	15
Bank Borrowings Overdrafts										150 000	147 500	117 500
Corporation Tax Payable						8 116	13 532	21 158
Cost Sales						1 073 587	1 053 888	930 562	889 788	490 005	767 104	806 533
Creditors						462 891	370 318	395 720	369 936	383 311	433 009	285 644
Creditors Due After One Year			81 321	73 434	39 067	34 063
Creditors Due Within One Year	50 273	344 816	375 038	384 171	395 318	462 891
Depreciation Expense Property Plant Equipment						10 772	10 778	8 775	9 551	10 030	49 755	39 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 367	96 561		38 353	12 102
Disposals Property Plant Equipment								89 285	139 895		59 300	18 000
Finance Lease Liabilities Present Value Total						18 632	10 794	45 844	104 261	84 283	107 815	40 471
Fixed Assets		155 047	168 497	146 758	138 607	153 986	188 948	205 824	264 125	211 576	199 022	156 632
Gross Profit Loss						242 778	304 895	271 068	265 796	256 470	200 610	223 877
Increase Decrease In Depreciation Impairment Property Plant Equipment							47 238	51 456	66 031	52 906	49 756	39 158
Interest Payable Similar Charges Finance Costs						48 823	5 936	6 361	17 630	19 663	36 397	12 321
Net Current Assets Liabilities	1 000	-157 491	-90 491	-83 783	-110 611	-135 097	-84 752	-43 567	-90 340	-36 628	-102 319	-52 659
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss						52 888	72 716	43 576	20 037	55 520	41 285	20 408
Other Creditors						311 923	261 436	182 466	130 852	12 995	46 428	1 229
Other Interest Receivable Similar Income Finance Income						30				23	52	26
Other Operating Income Format1						-15 394		-18 423	-29 776		58 765	-5 398
Other Taxation Social Security Payable						68 774	40 911	90 368	80 772	89 697	61 225	63 546
Par Value Share		1	1	1	1	1
Profit Loss On Ordinary Activities After Tax						-4 103	53 248	29 589	506	29 645	-317	7 270
Profit Loss On Ordinary Activities Before Tax						4 095	66 780	37 215	2 407	35 880	4 940	8 113
Property Plant Equipment Gross Cost						320 904	403 104	408 069	435 840	436 197	435 046	419 712
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Social Security Costs						25 610	30 864	32 521	26 543	24 530	25 840	31 273
Staff Costs Employee Benefits Expense						80 262	101 043	90 679	78 515	73 771	97 331	65 246
Tangible Fixed Assets Additions		193 809	55 575	14 950	26 500	69 270
Tangible Fixed Assets Cost Or Valuation		193 809	249 384	264 334	290 834	320 904
Tangible Fixed Assets Depreciation		38 762	80 887	117 576	152 227	166 918
Tangible Fixed Assets Depreciation Charged In Period		38 762	42 125	36 689	34 651	38 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 806
Tangible Fixed Assets Disposals						39 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 198	13 532	7 626	1 901	6 235	5 257	843
Total Additions Including From Business Combinations Property Plant Equipment							82 200	94 250	167 666	357	58 149	2 666
Total Assets Less Current Liabilities	1 000	-2 444	78 006	62 975	27 996	18 889	93 402	162 257	173 785	174 948	96 703	103 973
Total Current Tax Expense Credit						8 198	13 532	7 626	1 901	6 235	5 257	843
Trade Creditors Trade Payables						55 446	43 645	55 884	54 051	46 336	70 041	62 898
Trade Debtors Trade Receivables						151 810	141 629		122 465	169 331	201 426	108 637
Turnover Revenue						1 316 365	1 358 783	1 201 630	1 155 584	746 475	967 714	1 030 410
Wages Salaries						54 652	70 179	58 158	51 972	49 241	71 491	33 973
Amount Specific Advance Or Credit Directors					239 870	284 991

Company staff

David W.

Role: Director

Appointed: 15 December 2021

Latest update: 4 March 2024

Joseph S. is the individual who controls this firm, has substantial control or influence over the company.

Joseph S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	11 January 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Geotom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Joseph S.

William C.

Kim S.

George S.

Thomas S.

Kim S.

Joseph S.

People with significant control

Joseph S.

Accounts Documents

Company Vehicle Operator Data

Europa Worldwide Logistics Ltd

Address

City

Postal code

No. of Vehicles

Unit B2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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