Integral Geotechnique Limited in Ston Easton, BA3 4BX

Description

Data updated on: 01-11-2023

01751434 is a reg. no. used by Integral Geotechnique Limited. This company was registered as a Private Limited Company on 8th September 1983. This company has been operating on the market for the last 41 years. The enterprise can be reached at The Granary Chewton Fields Chewton Mendip in Ston Easton. It's post code assigned to this address is BA3 4BX. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

Current directors enumerated by this specific business are: Kay B. formally appointed in 2014 in November and Gareth T. formally appointed in 1983.

Executives with significant control over the firm are: Gareth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-14 738	29 098

Balance Sheet
Current Assets	10 960	52 819	77 765	78 759	8 557	21 305	20 469	29 460	28 663	16 884	207 746
Net Assets Liabilities			54 678	67 949	71 703	79 077	82 061	89 146	89 646	78 578
Cash Bank In Hand	6 159	52 657
Debtors	4 801	162
Net Assets Liabilities Including Pension Asset Liability	-14 738	29 098
Tangible Fixed Assets	72 617	96 639

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 119	20 888
Shareholder Funds	-14 738	29 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			933	350	600	600	855	502	460	416
Average Number Employees During Period						2	2	2	2	2	2
Creditors			93 519	80 033	5 481	9 318	3 714	4 497	1 961	60	75
Fixed Assets	72 617	96 639	71 365	69 573	69 227	67 690	66 161	64 685	63 404	62 170	3 667
Net Current Assets Liabilities	-12 263	-67 541	-15 754	-1 274	3 076	11 987	16 755	24 963	26 702	16 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											467
Total Assets Less Current Liabilities	60 354	29 098	55 611	68 299	72 303	79 677	82 916	89 648	90 106	78 994
Creditors Due After One Year	75 092
Creditors Due Within One Year	23 223	120 360
Number Shares Allotted	100	100
Par Value Share		1
Revaluation Reserve	-15 957	8 110
Value Shares Allotted	100	100