Integral Geotechnique (wales) Limited in Caerphilly, CF83 2AX

Description

Data updated on: 01-11-2023

Integral Geotechnique (wales) has been offering its services for at least 37 years. Started under 02110934, the firm is classified as a Private Limited Company. You may visit the office of the firm during office hours under the following address: Integral House 7 Beddau Way Castlegate Business Park, CF83 2AX Caerphilly. This business's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Integral Geotechnique (wales) Ltd reported its latest accounts for the financial year up to 2022-11-30. The business latest confirmation statement was submitted on 2023-03-31.

2 transactions have been registered in 2014 with a sum total of £5,950. In 2013 there were less transactions (exactly 1) that added up to £550. Cooperation with the Stroud District Council council covered the following areas: Consultancy - Engineers.

This business owes its success and permanent progress to exactly two directors, specifically Robert B. and Huw P., who have been guiding it since 2017. In addition, the director's efforts are backed by a secretary - Huw P., who was chosen by the business in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 323 560	2 607 700	2 554 548	2 837 943

Balance Sheet
Cash Bank On Hand				43 792	57 551	70 380	29 663	32 476	40 135	97 533
Current Assets	2 952 180	3 324 416	2 994 190	3 231 883	2 930 450	3 128 055	3 561 252	3 868 915	4 228 974	4 595 750
Debtors	2 933 300	3 285 421	2 910 111	3 188 091	2 872 898	3 057 675	3 531 589	3 836 439	4 116 339	4 425 717
Net Assets Liabilities				2 837 943	2 666 778	2 820 969	3 152 077	3 405 351	3 755 295	4 108 017
Other Debtors				1 124 708	516 650	471 293	609 822	718 029	631 771	974 947
Property Plant Equipment				29 946	25 092	42 976	34 184	27 413	23 656	24 052
Total Inventories									72 500	72 500
Cash Bank In Hand	18 880	38 995	84 079	43 792
Net Assets Liabilities Including Pension Asset Liability	2 323 560	2 607 700	2 554 548	2 837 943
Tangible Fixed Assets	51 443	42 847	37 144	29 946

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 323 460	2 607 600	2 554 448	2 837 843
Shareholder Funds	2 323 560	2 607 700	2 554 548	2 837 943

Other Financial Data
Accrued Liabilities Deferred Income							44 374	82 400	92 766
Accumulated Depreciation Impairment Property Plant Equipment				118 223	118 685	67 926	79 403	90 235	86 234	83 194
Additions Other Than Through Business Combinations Property Plant Equipment					6 064	26 813	2 685	4 061	6 910
Amounts Owed By Related Parties				1 377 225	1 792 420	2 146 451	2 359 485	2 608 923	2 822 283
Average Number Employees During Period						15	15	15	16	15
Corporation Tax Payable							77 254	65 525	93 562
Creditors				298 673	284 444	13 478	8 658	3 545	492 455	507 434
Finance Lease Liabilities Present Value Total							8 658	3 545	3 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 305	24 887	31 800	44 112
Increase From Depreciation Charge For Year Property Plant Equipment					10 333	8 929	11 477	10 832	10 667	9 761
Net Current Assets Liabilities	2 281 638	2 572 263	2 523 884	2 813 210	2 646 006	2 799 144	3 132 644	3 386 363	3 736 519	4 088 316
Number Shares Issued Fully Paid					100
Other Creditors				-96 648	26 433	13 478	8 658		92 766	101 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 870	59 688			14 667
Other Disposals Property Plant Equipment					10 454	59 688			14 667
Other Taxation Social Security Payable				173 596	94 158	133 483	136 372	139 208	201 871	178 365
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				148 167	143 777	110 902	113 587	117 648	109 890	107 246
Provisions For Liabilities Balance Sheet Subtotal				5 213	4 319	7 673	6 093	4 880	4 880	4 351
Total Assets Less Current Liabilities	2 333 081	2 615 110	2 561 028	2 843 156	2 671 097	2 842 120	3 166 828	3 413 776	3 760 175	4 112 368
Trade Creditors Trade Payables				221 725	163 853	166 782	243 043	190 306	194 273	227 952
Trade Debtors Trade Receivables				566 158	563 829	439 931	562 282	509 487	662 285	628 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-529
Amounts Owed By Group Undertakings									1 377 225	1 377 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 801
Disposals Property Plant Equipment										12 936
Provisions									4 880	4 351
Total Additions Including From Business Combinations Property Plant Equipment										10 292
Creditors Due After One Year	9 521	7 410
Creditors Due Within One Year	670 542	752 153	470 306	418 673
Fixed Assets	51 443	42 847	37 144	29 946
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	1 377 215	1 377 216	1 377 223	1 377 225
Provisions For Liabilities Charges		7 410	6 480	5 213
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 391	8 334	7 539
Tangible Fixed Assets Cost Or Valuation	162 824	169 216	177 550	148 167
Tangible Fixed Assets Depreciation	111 381	126 369	140 405	118 221
Tangible Fixed Assets Depreciation Charged In Period		14 987	14 037	13 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 179
Tangible Fixed Assets Disposals				36 921
Amount Specific Advance Or Credit Directors	40 000	40 000	40 000	40 000

Company staff

Robert B.

Role: Director

Appointed: 05 October 2017

Latest update: 14 April 2024

Huw P.

Role: Secretary

Appointed: 24 July 2006

Latest update: 14 April 2024

The companies with significant control over this firm include: Integral Geotechnique (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caerphilly at 7 Beddau Way, CF83 2AX and was registered as a PSC under the reg no 5693993.

Integral Geotechnique (Holdings) Limited

Address: Integral House 7 Beddau Way, Caerphilly, CF83 2AX, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 5693993

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Huw P.

Notified on 6 April 2016

Ceased on 5 October 2017

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Ceased on 5 October 2017

Nature of control:

substantial control or influence

Malcolm E.

Notified on 6 April 2016

Ceased on 5 October 2017

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	2	£ 5 950.00
2014-01-02	50132893		£ 3 400.00	Consultancy - Engineers
2014-01-02	50132894		£ 2 550.00	Consultancy - Engineers
2013	Stroud District Council	1	£ 550.00
2013-08-29	50127111		£ 550.00	Consultancy - Engineers

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 5 950.00

2014-01-02

50132893

£ 3 400.00

Consultancy - Engineers

2014-01-02

50132894

£ 2 550.00

Consultancy - Engineers

2013

Stroud District Council

£ 550.00

2013-08-29

50127111

£ 550.00

Consultancy - Engineers

Integral Geotechnique (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Huw P.

Huw P.

Malcolm E.

Peter B.

Vahe Z.

Angela Z.

People with significant control

Integral Geotechnique (Holdings) Limited

Huw P.

Peter B.

Malcolm E.

Accounts Documents

Company filings

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