Lot Geotechnics Limited in Lancashire, WN7 1JU

Description

Data updated on: 01-11-2023

Lot Geotechnics is a business with it's headquarters at WN7 1JU Lancashire at 14 Birley Street. This enterprise was formed in 2007 and is established as reg. no. 06295096. This enterprise has existed on the UK market for seventeen years now and company official status is active. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Lot Geotechnics Ltd released its account information for the period that ended on 2022-06-30. The business latest confirmation statement was filed on 2023-06-27.

As for the firm, all of director's duties have so far been executed by Keith E. who was assigned to lead the company in 2007 in June. Furthermore, the managing director's efforts are constantly supported by a secretary - Gillian E., who was officially appointed by the firm in 2007.

Executives who control the firm include: Keith E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Gillian E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 024	36 915	26 254	9 635

Balance Sheet
Cash Bank On Hand				41 625	11 025	14 163	8 290	6 886	21 074	18 495	17 407
Current Assets	50 075	47 392	65 937	48 054	36 920	33 326	27 695	32 442	33 037	34 366	34 963
Debtors	1 217	1 465	3 196	6 429	25 249	19 163	19 405	25 556	11 963	15 871	17 556
Net Assets Liabilities				9 635	9 689	18 024	19 567	20 651	22 506	24 705	24 800
Other Debtors					646	388
Property Plant Equipment				28 493	14 927	4 306	1 688	183	123	82	55
Cash Bank In Hand	48 858	45 927	62 741
Net Assets Liabilities Including Pension Asset Liability	34 024	36 915	26 254	9 635
Tangible Fixed Assets	290	270	37 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	33 024	35 915	25 254
Shareholder Funds	34 024	36 915	26 254	9 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 720	41 286	54 737	57 355	58 860	58 920	58 961	58 988
Additions Other Than Through Business Combinations Property Plant Equipment						2 830
Administrative Expenses										42 850	42 152
Average Number Employees During Period					1	1	2	2	2	2	2
Comprehensive Income Expense										20 199	19 095
Corporation Tax Payable					9 175	7 606	6 340	5 736	4 692	4 770	4 494
Cost Sales										6 415	8 267
Creditors				17 289	8 579	19 608	9 816	11 974	10 654	9 743	10 218
Depreciation Expense Property Plant Equipment										41	27
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid										18 000	19 000
Gross Profit Loss										67 795	65 660
Increase From Depreciation Charge For Year Property Plant Equipment					13 566	13 451	2 618	1 505	60	41	27
Net Current Assets Liabilities	33 734	36 645	21 887	4 130	6 177	13 718	17 879	20 468	22 383	24 623	24 745
Operating Profit Loss										24 945	23 508
Other Creditors				29 177	12 423	9 161	1 939	1 116	1 122	816	1 017
Other Interest Receivable Similar Income Finance Income											66
Other Taxation Social Security Payable				6 488	9 610	2 841	1 537	4 632	4 577	4 157	4 707
Profit Loss										20 199	19 095
Profit Loss On Ordinary Activities Before Tax										24 945	23 574
Property Plant Equipment Gross Cost				56 213	56 213	59 043	59 043	59 043	59 043	59 043	59 043
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 746	4 479
Total Assets Less Current Liabilities	34 024	36 915	59 816	32 623	21 104	18 024	19 567	20 651	22 506	24 705	24 800
Trade Creditors Trade Payables								490	263
Trade Debtors Trade Receivables				6 429	25 249	18 775	19 405	25 556	11 963	15 871	17 556
Turnover Revenue										74 210	73 927
Advances Credits Directors				28 664	11 912	57	280	379	391	57	181
Advances Credits Made In Period Directors					16 752	11 855	223	99	12	334
Finance Lease Liabilities Present Value Total				17 289	8 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 048	451	646
Provisions For Liabilities Balance Sheet Subtotal				5 699	2 836
Creditors Due After One Year			25 999	17 289
Creditors Due Within One Year	16 341	10 747	45 098	44 375
Fixed Assets	290	270	37 929	28 493
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges			7 563	5 699
Secured Debts			34 709	25 999
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		110	50 531
Tangible Fixed Assets Cost Or Valuation	1 298	1 408	51 939
Tangible Fixed Assets Depreciation	1 008	1 138	14 010
Tangible Fixed Assets Depreciation Charged In Period		130	12 872

Company staff

Gillian E.

Role: Secretary

Appointed: 27 June 2007

Latest update: 18 March 2024

Keith E.

Role: Director

Appointed: 27 June 2007

Latest update: 18 March 2024

People with significant control

Keith E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gillian E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Lot Geotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Keith E.

People with significant control

Keith E.

Gillian E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies