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Geo-structural Ltd AIRDRIE

Founded in 2014, Geo-structural, classified under reg no. SC476729 is an active company. Currently registered at Drumbreck Farm Eastfield Road ML6 7RP, Airdrie the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

The firm has 2 directors, namely Niall M., Raymond E.. Of them, Niall M., Raymond E. have been with the company the longest, being appointed on 2 May 2014. As of 5 June 2024, our data shows no information about any ex officers on these positions.

Geo-structural Ltd Address / Contact

Office Address Drumbreck Farm Eastfield Road
Office Address2 Caldercruix
Town Airdrie
Post code ML6 7RP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC476729
Date of Incorporation Fri, 2nd May 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (97 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Niall M.

Position: Director

Appointed: 02 May 2014

Raymond E.

Position: Director

Appointed: 02 May 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is Niall M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Raymond E. This PSC owns 25-50% shares and has 25-50% voting rights.

Niall M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Raymond E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth75 478263 189      
Balance Sheet
Cash Bank In Hand123 911499 042      
Cash Bank On Hand 499 042429 955134 70996 698498 387579 769594 363
Current Assets388 1101 037 0811 013 291755 410640 8801 069 8561 248 9421 695 765
Debtors264 199538 039583 336620 701544 182571 469669 1731 101 402
Net Assets Liabilities 263 189401 919491 824393 470553 915707 8221 190 856
Net Assets Liabilities Including Pension Asset Liability75 478263 189      
Other Debtors   206 515275 781312 279305 942357 326
Property Plant Equipment 168 490190 672675 681746 921605 650532 750918 988
Tangible Fixed Assets84 833168 490      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve75 476263 187      
Shareholder Funds75 478263 189      
Other
Accrued Liabilities   18 5007 0825 12522 60423 934
Accumulated Depreciation Impairment Property Plant Equipment 38 002105 338197 005335 788416 879482 211566 692
Average Number Employees During Period 15121113141411
Bank Borrowings   239 863226 507212 723347 372 
Bank Borrowings Overdrafts   13 500158 257143 323128 228109 393
Corporation Tax Payable   77 465343 64 16628 109
Creditors 66 45346 575328 663367 764275 719358 017552 608
Creditors Due After One Year58 79466 453      
Creditors Due Within One Year321 704841 818      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25 64463 69265 17576 093
Disposals Property Plant Equipment    42 810105 47670 23876 093
Finance Lease Liabilities Present Value Total 103 55297 509102 050154 50776 94667 867124 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 005      
Increase Decrease In Property Plant Equipment    90 40536 57448 14410 565
Increase From Depreciation Charge For Year Property Plant Equipment  67 33691 667165 489144 783130 507160 574
Net Current Assets Liabilities66 406195 263294 069203 24386 281262 536578 771968 613
Number Shares Allotted22      
Other Creditors   102 364192 506267 724190 555188 950
Other Taxation Social Security Payable   18 91119 27413 05914 52415 214
Par Value Share11      
Prepayments   20 204    
Property Plant Equipment Gross Cost 206 492296 010872 6861 082 7091 022 5291 014 9611 485 680
Provisions For Liabilities Balance Sheet Subtotal 34 11136 24758 43771 96838 55245 682144 137
Provisions For Liabilities Charges16 96734 111      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions88 553117 939      
Tangible Fixed Assets Cost Or Valuation88 553206 492      
Tangible Fixed Assets Depreciation3 72038 002      
Tangible Fixed Assets Depreciation Charged In Period3 72034 282      
Total Additions Including From Business Combinations Property Plant Equipment  89 518576 676258 39945 29662 670546 812
Total Assets Less Current Liabilities151 239363 753484 741878 924833 202868 1861 111 5211 887 601
Total Borrowings  97 509465 903498 660395 627465 713474 397
Trade Creditors Trade Payables   157 068126 582123 802154 112211 592
Trade Debtors Trade Receivables   393 982268 401220 556356 953742 548
Corporation Tax Recoverable     32 539  
Other Remaining Borrowings       55 556
Prepayments Accrued Income     6 0956 2781 528

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 30th May 2023
filed on: 21st, May 2024 		Free Download (9 pages)

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