Onlygeotechnics Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

Based in Old Gun Court, Dorking RH4 1DE Onlygeotechnics Limited is a Private Limited Company issued a 06642459 registration number. This firm was established sixteen years ago. The enterprise's SIC and NACE codes are 71129, that means Other engineering activities. 2022-03-31 is the last time account status updates were filed.

In order to meet the requirements of its customer base, this firm is being led by a group of two directors who are Catherine H. and Michael H.. Their joint efforts have been of crucial use to this firm since 2008. At least one secretary in this firm is a limited company, specifically Mp Secretaries Limited.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine B. owns 1/2 or less of company shares and has 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 962	16 575	18 254	21 248	7 522	8 709

Balance Sheet
Cash Bank In Hand	17 855	174	11 749	2 003	582	531
Cash Bank On Hand						531	934	131	110	254	936	95	1 041
Current Assets	46 745	56 029	55 937	48 375	22 477	22 060	17 933	29 980	16 711	4 664	43 416	13 473	4 771
Debtors	28 890	55 855	44 188	46 372	21 895	21 529	16 999	29 849	16 601	4 410	42 480	13 378	3 730
Other Debtors						21 529	16 999	29 849	16 601	4 079	35 359	2 314	2 314
Property Plant Equipment						193	144	107	79	58		1 866	933
Tangible Fixed Assets	2 087	1 965	869	549	259	193
Net Assets Liabilities										-6 563	-14 381	-20 521
Net Assets Liabilities Including Pension Asset Liability	25 962	16 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 862	16 475	18 154	21 148	7 422	8 609
Shareholder Funds	25 962	16 575	18 254	21 248	7 522	8 709

Other Financial Data
Amount Specific Advance Or Credit Directors											7 121	11 064	1 036
Amount Specific Advance Or Credit Made In Period Directors											7 121	3 943
Amount Specific Advance Or Credit Repaid In Period Directors													10 028
Accrued Liabilities						1 550	800	865	750	2 015	850	1 700	850
Accumulated Depreciation Impairment Property Plant Equipment						5 134	5 183	5 220	5 248	4 621	4 679	5 612	6 545
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						13 544	10 702	14 507	7 067	11 285	41 667	35 860	24 489
Creditors Due Within One Year		41 419	38 552	27 676	15 214	13 544
Increase From Depreciation Charge For Year Property Plant Equipment							49	37	28		58	933	933
Loans From Directors							3 898	7 220
Net Current Assets Liabilities	23 875	14 610	17 385	20 699	7 263	8 516	7 231	15 473	9 644	-6 621	27 286	-22 387	-19 718
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						6		445	458	491	465		145
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 327	5 327	5 327		4 679	4 679	7 478
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 441	607
Tangible Fixed Assets Cost Or Valuation	4 352	5 333	5 327	5 327	5 327
Tangible Fixed Assets Depreciation	2 265	3 368	4 458	4 778	5 068	5 134
Tangible Fixed Assets Depreciation Charged In Period			1 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			204
Tangible Fixed Assets Disposals		-460	613
Total Assets Less Current Liabilities	25 962	16 575	18 254	21 248	7 522	8 709	7 375	15 580	9 723	-6 563	27 286	-20 521	-18 785
Value-added Tax Payable							6 004	5 977	5 859
Amounts Owed By Directors											7 121	11 064	1 036
Bank Borrowings Overdrafts											8 333
Corporation Tax Payable												2 314
Other Creditors											10	26 087	23 494
Other Remaining Borrowings											41 667
Recoverable Value-added Tax													380
Total Additions Including From Business Combinations Property Plant Equipment												2 799
Trade Debtors Trade Receivables										331
Creditors Due Within One Year Total Current Liabilities	22 870	41 419
Fixed Assets	2 087	1 965
Tangible Fixed Assets Depreciation Charge For Period		1 563
Tangible Fixed Assets Depreciation Disposals		-460

Company staff

Catherine H.

Role: Director

Appointed: 01 September 2008

Latest update: 4 April 2024

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 09 July 2008

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 4 April 2024

Michael H.

Role: Director

Appointed: 09 July 2008

Latest update: 4 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 15 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	15 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 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Onlygeotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Mp Secretaries Limited

Michael H.

People with significant control

Michael H.

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Onlygeotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Mp Secretaries Limited

Michael H.

People with significant control

Michael H.

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014