Massif Central Geotechnique Limited in Staindrop, DL2 3NN

Description

Data updated on: 01-11-2023

Massif Central Geotechnique Limited can be reached at Staindrop at Swallow Swoop Cottage. You can look up the company by the postal code - DL2 3NN. Massif Central Geotechnique's incorporation dates back to 2011. The company is registered under the number 07776453 and their state is active. This enterprise's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Saturday 16th September 2023.

For 13 years, this particular limited company has only been guided by an individual director: Matthew H. who has been caring of it since 2011-09-16.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 321	5 561	720	4 519	20 846

Balance Sheet
Cash Bank In Hand	6 309	6 623	6 433	229	8 937
Cash Bank On Hand						26 167	41 195
Current Assets	10 712	7 848	8 433	38 789	55 215	86 964	87 187
Debtors	4 403	1 225		38 560	46 278	60 797	45 992
Net Assets Liabilities Including Pension Asset Liability	8 321	5 561	720	4 519	20 846
Other Debtors						60 797	45 992
Property Plant Equipment						2 442	1 817
Stocks Inventory			2 000
Tangible Fixed Assets	1 827	1 576	2 261	2 112	2 594

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	8 271	5 511	670	4 469	20 796
Shareholder Funds	8 321	5 561	720	4 519	20 846

Other Financial Data
Advances Credits Directors	227
Accumulated Depreciation Impairment Property Plant Equipment					1 780	2 423	3 048
Average Number Employees During Period						1	1
Creditors						46 606	33 978
Creditors Due Within One Year	4 119	3 695	9 643	36 059	36 544
Increase From Depreciation Charge For Year Property Plant Equipment						643	625
Net Current Assets Liabilities	6 593	4 153	-1 210	2 730	18 671	40 358	53 209
Number Shares Allotted	50	50	50	50	50
Other Creditors						21 768	25 388
Other Taxation Social Security Payable						16 077	8 589
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					4 374	4 865
Provisions For Liabilities Charges	99	168	331	323	419
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	2 002		1 119	981	1 053
Tangible Fixed Assets Cost Or Valuation	2 002	2 002	3 121	3 321	4 374
Tangible Fixed Assets Depreciation	175	426	860	1 209	1 780
Tangible Fixed Assets Depreciation Charged In Period	175	251	434	466	571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				117
Tangible Fixed Assets Disposals				781
Total Additions Including From Business Combinations Property Plant Equipment						491
Total Assets Less Current Liabilities	8 420	5 729	1 051	4 842	21 265	42 800	55 026
Trade Creditors Trade Payables						8 761	1
Advances Credits Made In Period Directors	227

Company staff

Matthew H.

Role: Director

Appointed: 16 September 2011

Latest update: 10 April 2024

People with significant control

Matthew H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

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 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 November 2012
Annual Accounts 23 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Massif Central Geotechnique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Massif Central Geotechnique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2015