Southern Geotechnical Design Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Southern Geotechnical Design came into being in 2004 as a company enlisted under no 05198488, located at SS4 1BB Rochford at Ground Floor The Maltings. It has been in business for twenty years and its status at the time is active. It is known as Southern Geotechnical Design Limited. However, the firm also was registered as Karen Pearson Training Consultancy up till the name got changed seventeen years from now. The firm's Standard Industrial Classification Code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The business latest accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Sat, 5th Aug 2023.

According to this specific firm's register, since 2004 there have been two directors: Karen P. and Mark P.. In order to help the directors in their tasks, this particular business has been utilizing the skills of Karen P. as a secretary for the last seventeen years.

Previous company's names
Southern Geotechnical Design Limited 2007-02-13
Karen Pearson Training Consultancy Limited 2004-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 618	127 680	143 710	188 404	251 303	347 891

Balance Sheet
Cash Bank On Hand						225 855	384 358	374 533	379 282	392 834	317 637	203 063	255 742
Current Assets	134 154	168 211	176 910	232 515	289 309	414 593	396 509	406 144	444 880	418 551	377 449	301 021	297 298
Debtors	56 232	88 865	49 722	54 320	33 096	188 738	12 151	31 611	65 598	25 717	59 812	97 958	41 556
Net Assets Liabilities											360 843	271 643	263 621
Property Plant Equipment						620	417	333	225	705	1 289	409	269
Cash Bank In Hand	77 922	79 346	127 188	178 195	256 213	225 855
Tangible Fixed Assets	340	815	550	680	460	620
Net Assets Liabilities Including Pension Asset Liability	91 618	127 680

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	91 608	127 670	143 700	188 394	251 293	347 881
Shareholder Funds	91 618	127 680	143 710	188 404	251 303	347 891

Other Financial Data
Accrued Liabilities Deferred Income						3 122	1 685
Accumulated Depreciation Impairment Property Plant Equipment						2 338	2 541	1 881	1 990	1 555	2 188	1 200	1 340
Additions Other Than Through Business Combinations Property Plant Equipment								124		958	1 217
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						31 009	19 970
Creditors						67 322	28 141	32 014	36 665	17 699	17 895	29 787	33 946
Increase From Depreciation Charge For Year Property Plant Equipment							203	162	109	345	633	200	140
Net Current Assets Liabilities	91 278	126 865	143 160	187 724	250 843	347 271	368 368	374 130	408 215	400 852	359 554	271 234	263 352
Number Shares Issued Fully Paid							10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								822		780		1 188
Other Disposals Property Plant Equipment										913		1 868
Other Taxation Social Security Payable						33 191	6 486
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						2 958	2 091	2 215	2 215	2 260	3 477	1 609	1 609
Total Assets Less Current Liabilities	91 618	127 680	143 710	188 404	251 303	347 891	368 785	374 463	408 440	401 557	360 843
Trade Debtors Trade Receivables						188 738	12 151
Creditors Due Within One Year		41 346	33 750	44 791	38 466	67 322
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		870		458
Tangible Fixed Assets Cost Or Valuation	1 175	2 045	2 045	2 503
Tangible Fixed Assets Depreciation	835	1 230	1 495	1 823
Tangible Fixed Assets Depreciation Charged In Period			265	328
Creditors Due Within One Year Total Current Liabilities	42 876	41 346
Fixed Assets	340	815
Tangible Fixed Assets Depreciation Charge For Period		395