Naue Geosynthetics Limited in Warrington, WA3 7BH

Description

Data updated on: 01-11-2023

Naue Geosynthetics started conducting its operations in 2002 as a Private Limited Company registered with number: 04595665. This particular business has operated for 22 years and the present status is active. This firm's office is located in Warrington at Genesis Centre. You could also find the company utilizing its postal code : WA3 7BH. This business's classified under the NACE and SIC code 46130 meaning Agents involved in the sale of timber and building materials. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sun, 20th Nov 2022.

Andrew C., Sebastian N. and Christopher Q. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Christopher Q. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 332	32 587	25 358	225 916	201 120	217 274	314 013	776 267
Current Assets	76 517	65 338	60 897	264 114	228 511	243 982	1 463 146	1 974 421
Debtors	42 185	32 751	35 539	38 198	27 391	26 708	1 149 133	1 198 154
Net Assets Liabilities	16 549	90 843	91 359	-6 855	33 087	141 648	488 662	605 384
Other Debtors	42 185	32 751	35 539	38 198	27 391	26 708	20 105	18 419
Property Plant Equipment	95 278	110 490	98 244	82 794	77 915	49 059	107 219	103 075

Other Financial Data
Audit Fees Expenses	4 200	4 200
Accrued Liabilities Deferred Income	16 173	21 248	16 828
Accumulated Depreciation Impairment Property Plant Equipment	102 106	113 130	137 729	161 653	154 734	188 279	132 872	146 052
Additions Other Than Through Business Combinations Property Plant Equipment		51 994	29 898	29 571	34 507	4 689	86 059	32 036
Administrative Expenses	1 000 668	1 021 627
Amounts Owed By Related Parties								22 875
Amounts Owed To Group Undertakings	94 994	2 961	776
Amounts Owed To Related Parties			776	294 278	208 331	78 681	1 071 896	1 281 550
Average Number Employees During Period	11	12	12	13	13	12	12	12
Comprehensive Income Expense	65 572	74 294
Corporation Tax Payable		13 917	3 260
Cost Sales	760	81
Creditors	155 246	84 985	67 782	353 763	273 339	151 393	1 500 853	1 891 262
Deferred Tax Asset Debtors	11 524	4 736	5 898
Depreciation Expense Property Plant Equipment	29 001	36 782
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 758	17 545	-21 097	-44 734		-83 306	-23 000
Disposals Property Plant Equipment		25 758	17 545	-21 097	-46 305		-83 306	-23 000
Financial Commitments Other Than Capital Commitments			65 625	39 375	13 125
Fixed Assets						49 059	526 369	522 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 456	10 560	65 625
Gross Profit Loss	848 263	895 816
Increase From Depreciation Charge For Year Property Plant Equipment		36 782	42 144	45 021	37 815	33 545	27 899	36 180
Interest Paid To Related Parties	7 989	3 190
Interest Payable Similar Charges Finance Costs	7 989	3 190
Investments Fixed Assets							419 150	419 150
Investments In Subsidiaries							419 150	419 150
Net Current Assets Liabilities	-78 729	-19 647	-6 885	-89 649	-44 828	92 589	-37 707	83 159
Net Deferred Tax Liability Asset	-7 343	-4 736	-5 898
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	91 595	98 189
Other Creditors			20 088	20 291	18 226	42 469	139 131	117 124
Other Operating Income Format1	244 000	224 000
Other Taxation Social Security Payable	32 023	28 058	33 092
Par Value Share		1
Percentage Class Share Held In Subsidiary							100	100
Profit Loss	65 572	74 294
Profit Loss Before Tax	83 606	94 999
Profit Loss On Ordinary Activities Before Tax	83 606	94 999
Property Plant Equipment Gross Cost	197 384	223 620	235 973	244 447	232 649	237 338	240 091	249 127
Taxation Social Security Payable			33 092	26 148	25 736	26 210	281 790	449 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 034	20 705
Total Assets Less Current Liabilities	16 549	90 843	91 359
Trade Creditors Trade Payables	12 056	18 801	13 826	13 046	21 046	4 033	8 036	42 969
Trade Debtors Trade Receivables							1 129 028	1 156 860
Turnover Revenue	849 023	895 897

Company staff

Andrew C.

Role: Director

Appointed: 15 March 2018

Latest update: 29 March 2024

Sebastian N.

Role: Director

Appointed: 10 March 2018

Latest update: 29 March 2024