Simon Geary Ecology Services Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Located at 1 Colleton Crescent, Exeter EX2 4DG Simon Geary Ecology Services Limited is classified as a Private Limited Company with 08661214 registration number. The firm was established on 2013-08-22. This company's classified under the NACE and SIC code 74901 and has the NACE code: Environmental consulting activities. Simon Geary Ecology Services Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-08-22.

Currently, the directors listed by this limited company are as follow: Simon G. appointed 11 years ago and Tina G. appointed in 2013.

Executives with significant control over the firm are: Tina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 181	-2 046	12 907

Balance Sheet
Cash Bank On Hand			11 725	10 985	16 752	20 080	41 242	39 578	65 309	86 669
Current Assets	7 818	9 358	14 477	17 959	20 255	24 218	44 400	41 446	66 680	87 551
Debtors	1 756	2 503	2 752	6 974	3 503	4 138	3 158	1 868	1 371	882
Net Assets Liabilities			12 907	13 935	12 704	19 150	41 270	38 587	62 747	89 821
Other Debtors										159
Property Plant Equipment			4 557	4 143	3 252	2 080	4 043	6 023	11 184	11 833
Cash Bank In Hand	6 062	6 855	11 725
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-1 181	-2 046	12 907
Tangible Fixed Assets	425	3 807	4 557

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 281	-2 146	12 807
Shareholder Funds	-1 181	-2 046	12 907

Other Financial Data
Accrued Liabilities				1 250	1 250	1 250	1 250	1 250	1 962	2 160
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 234	2 416	3 647	4 843	5 961	7 145	9 666	12 220
Additions Other Than Through Business Combinations Property Plant Equipment				768	677	500	3 284	3 164	7 682	3 906
Average Number Employees During Period			2	2	3	3	2	2	2	2
Creditors			9 216	9 338	10 185	6 753	6 405	7 738	12 992	7 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-92	-131	-110			-691
Disposals Property Plant Equipment					-337	-476	-203			-703
Fixed Assets	8 425	9 807	8 557	6 143	3 252
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 182	1 323	1 327	1 228	1 184	2 521	3 245
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 521	-11 092	5 261	8 621	10 070	17 465	37 995	33 708	53 688	80 236
Other Creditors				250	2 731	485	338	327	796	1 096
Other Remaining Borrowings			1 750	250
Prepayments					398	238	118	38
Property Plant Equipment Gross Cost			5 791	6 559	6 899	6 923	10 004	13 168	20 850	24 053
Provisions For Liabilities Balance Sheet Subtotal			911	829	618	395	768	1 144	2 125	2 248
Taxation Social Security Payable			6 586	7 838	6 204	5 018	4 817	6 161	10 234	4 059
Total Assets Less Current Liabilities	-1 096	-1 285	13 818	14 764	13 322	19 545	42 038	39 731	64 872	92 069
Total Borrowings			1 750	250
Trade Debtors Trade Receivables			2 712	6 974	3 105	3 900	3 040	1 830	1 371	723
Creditors Due Within One Year	17 339	20 450	9 216
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	85	761	911
Value Shares Allotted	100	100	100

Company staff

Simon G.

Role: Director

Appointed: 22 August 2013

Latest update: 10 March 2024

Tina G.

Role: Director

Appointed: 22 August 2013

Latest update: 10 March 2024

People with significant control

Tina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Simon Geary Ecology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Tina G.

People with significant control

Tina G.

Simon G.

Accounts Documents

Company filings

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