J & D Geotechnical Services Limited in Cheshire, WA4 2QL

Description

Data updated on: 09-09-2023

Based in 207 Knutsford Road, Cheshire WA4 2QL J & D Geotechnical Services Limited was a Private Limited Company and issued a 06288364 registration number. This firm had been established seventeen years ago before was dissolved on 2023-07-18.

Julia F. and David H. were listed as company's directors and were running the company from 2010 to 2023.

Executives who had control over the firm were as follows: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julia F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 827	323	52	363	1 133	399

Balance Sheet
Cash Bank In Hand	36 319	39 397	47 757	37 098	35 165	24 542
Cash Bank On Hand						24 542	54 091	78 922	47 129	54 680	75 380	36 596
Current Assets	37 994	44 770	49 639	40 878	41 427	26 085	61 207	82 187	50 719	57 312	76 263	38 693
Debtors	1 675	5 373	1 882	3 780	6 262	1 543	7 116	3 265	3 590	2 632	883	2 097
Net Assets Liabilities						399	718	9 077	425	405	9 699	-609
Net Assets Liabilities Including Pension Asset Liability	4 827	323	52	363	1 133	399
Property Plant Equipment						1 255	597	562	960	1 772	1 687
Tangible Fixed Assets	1 735	1 323	588	203	448	1 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 727	223	-48	263	1 033	299
Shareholder Funds	4 827	323	52	363	1 133	399

Other Financial Data
Accrued Liabilities							360
Accumulated Depreciation Impairment Property Plant Equipment						3 643	4 301	4 866	5 203	5 720	6 701
Amounts Owed To Directors						20 094	43 795
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						2 279	11 211
Creditors						26 690	60 967	73 565	51 072	58 342	67 930	39 302
Creditors Due Within One Year		45 505	50 057	40 677	40 652	26 690
Dividends Paid							44 000
Increase From Depreciation Charge For Year Property Plant Equipment							658	565	337	517	981
Net Current Assets Liabilities	3 439	-735	-418	201	775	-605	240	8 622	-353	-1 030	8 333	-609
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income						631	417
Profit Loss							44 319
Property Plant Equipment Gross Cost						4 898	4 898	5 428	6 163	7 492	8 388
Provisions For Liabilities Balance Sheet Subtotal						251	119	107	182	337	321
Provisions For Liabilities Charges	347	265	118	41	90	251
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 528	2 828	2 828	2 988	3 537	4 898
Tangible Fixed Assets Depreciation	793	1 505	2 240	2 785	3 089	3 643
Tangible Fixed Assets Depreciation Charged In Period			735
Total Additions Including From Business Combinations Property Plant Equipment								530	735	1 329	896
Total Assets Less Current Liabilities	5 174	588	170	404	1 223	650	837	9 184	607	742	10 020	-609
Trade Creditors Trade Payables						360
Trade Debtors Trade Receivables						912	6 699
Value-added Tax Payable						3 957	5 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 701
Disposals Property Plant Equipment												8 388
Creditors Due Within One Year Total Current Liabilities	34 555	45 505
Fixed Assets	1 735	1 323
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Depreciation Charge For Period		712

Company staff

Julia F.

Role: Director

Appointed: 01 July 2010

Latest update: 24 March 2024

Julia F.

Role: Secretary

Appointed: 21 June 2007

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 21 June 2007

Latest update: 24 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2023
Confirmation statement last made up date	21 June 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

J & D Geotechnical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia F.

Julia F.

David H.

People with significant control

David H.

Julia F.

Accounts Documents

Company filings

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