Grampian Geoscience Ltd in Ellon, AB41 9BA

Description

Data updated on: 01-11-2023

Grampian Geoscience Ltd is officially located at Ellon at 4 Union Street. You can look up this business using the post code - AB41 9BA. Grampian Geoscience's incorporation dates back to year 2011. This business is registered under the number SC405678 and their last known status is active. This firm's registered with SIC code 9100 which stands for Support activities for petroleum and natural gas extraction. 2023-05-31 is the last time when the company accounts were reported.

Due to this firm's growth, it was necessary to acquire more executives: Victoria M. and John M. who have been participating in joint efforts since August 2011 for the benefit of this specific company.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 268	81 880	152 327	43 517	34 176

Balance Sheet
Cash Bank In Hand	60 688	93 573	168 595	48 419	19 220
Cash Bank On Hand					19 220	35 216	74 627	58 567	36 439	15 021	10 212	2 535
Current Assets	76 888	109 053	187 158	53 122	33 967	35 260	87 166	70 170	57 600	18 077	31 441	2 535
Debtors	16 200	15 480		4 703	14 747	44	44		14 241	3 056	21 229
Net Assets Liabilities Including Pension Asset Liability	49 268	81 880	152 327	43 517	34 176
Other Debtors					76	44	44			3 056	21 229
Property Plant Equipment					158			1 208	1 958	4 209	2 409
Stocks Inventory			18 563
Tangible Fixed Assets	450	608	828	418	158
Total Inventories							12 495	11 603	6 920

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	49 264	81 876	152 323	43 513	34 172
Shareholder Funds	49 268	81 880	152 327	43 517	34 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 482	1 640	1 640	2 042	2 829	4 628	6 428
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					386	1 011	1 437	345	853	189	195
Creditors					-51	6 911	23 536	30 846	15 130	3 096	1 121	-4 495
Creditors Due Within One Year	27 980	27 660	35 494	9 939	-51
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 428
Disposals Property Plant Equipment												8 837
Fixed Assets	450							29 310	30 060	49 511	2 409
Increase From Depreciation Charge For Year Property Plant Equipment						158		402	787	1 799	1 800
Investments Fixed Assets								28 102	28 102	45 302
Net Current Assets Liabilities	48 908	81 393	151 664	43 183	34 018	28 349	63 630	39 324	42 470	14 981	30 320	7 030
Number Shares Allotted		4	4	4	4
Other Creditors					1 837	1 817	1 817	2 130	2 357	2 904	923	1 020
Other Investments Other Than Loans								28 102	28 102	45 302	-45 302
Other Taxation Social Security Payable					-2 274	4 083	20 282	28 306	11 920	3	3	-5 515
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 640	1 640	1 640	3 250	4 787	8 837	8 837
Provisions For Liabilities Charges	90	121	165	84
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	600	410	630
Tangible Fixed Assets Cost Or Valuation	600	1 010	1 640	1 640
Tangible Fixed Assets Depreciation	150	402	812	1 222	1 482
Tangible Fixed Assets Depreciation Charged In Period		252	410	410	260
Total Additions Including From Business Combinations Property Plant Equipment								1 610	1 537	4 050
Total Assets Less Current Liabilities	49 358	82 001	152 492	43 601	34 176	28 349	63 630	68 634	72 530	64 492	32 729	7 030
Trade Creditors Trade Payables								65
Trade Debtors Trade Receivables					14 671				14 241
Creditors Due Within One Year Total Current Liabilities	27 980
Tangible Fixed Assets Depreciation Charge For Period	150

Company staff

Victoria M.

Role: Director

Appointed: 19 August 2011

Latest update: 10 April 2024

Victoria M.

Role: Secretary

Appointed: 18 August 2011

Latest update: 10 April 2024

John M.

Role: Director

Appointed: 18 August 2011

Latest update: 10 April 2024

People with significant control

John M.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 December 2013
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 11 November 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Grampian Geoscience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Victoria M.

John M.

Victoria M.

People with significant control

John M.

Accounts Documents

Company filings

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