Founded in 2016, A & I Geotechnical, classified under reg no. SC529807 is an active company. Currently registered at 30 Forsyth Street PA16 8DT, Greenock the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Maria C. and Ross C.. In addition one secretary - Ross C. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Forsyth Street |
| Town | Greenock |
| Post code | PA16 8DT |
| Country of origin | United Kingdom |
| Registration Number | SC529807 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Test drilling and boring |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 26 May 2022
Position: Secretary
Appointed: 16 March 2016
Position: Director
Appointed: 16 March 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Maria C. This PSC and has 25-50% shares. Another one in the PSC register is Ross C. This PSC owns 25-50% shares.
Maria C.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
Ross C.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 139 | 11 216 | 25 755 | 20 298 | 5 410 | 15 280 | |
| Current Assets | 19 128 | 22 183 | 45 845 | 93 845 | 163 365 | 94 941 | 94 422 |
| Debtors | 14 711 | 15 044 | 34 629 | 68 090 | 143 067 | 89 531 | 79 142 |
| Net Assets Liabilities | 8 | 1 292 | 15 294 | 40 664 | 66 765 | 76 006 | 42 788 |
| Other Debtors | 2 184 | 2 839 | 33 653 | 40 000 | 47 402 | 33 562 | |
| Property Plant Equipment | 29 290 | 21 941 | 16 438 | 45 314 | 69 197 | ||
| Cash Bank In Hand | 4 417 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 | ||||||
| Tangible Fixed Assets | 18 691 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 7 | ||||||
| Shareholder Funds | 8 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 124 | 23 473 | 28 976 | 44 096 | 66 001 | 89 360 | |
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 7 | 8 | |
| Creditors | 22 187 | 16 363 | 21 387 | 21 387 | 14 500 | 13 248 | 22 505 |
| Finance Lease Liabilities Present Value Total | 28 253 | 21 387 | 21 387 | 14 500 | 13 248 | 9 076 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 349 | 5 503 | 15 120 | 21 905 | 23 359 | ||
| Net Current Assets Liabilities | -1 790 | 5 820 | 18 909 | 49 782 | 40 120 | 24 226 | 9 047 |
| Other Creditors | 4 880 | 1 880 | 3 800 | 54 356 | 50 467 | 43 313 | |
| Other Taxation Social Security Payable | 4 616 | 18 189 | 27 290 | 34 003 | 12 330 | 32 807 | |
| Property Plant Equipment Gross Cost | 45 414 | 45 414 | 45 414 | 89 410 | 135 198 | 158 799 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 738 | 5 565 | 4 169 | 4 169 | 4 169 | 4 169 | 13 193 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 996 | 45 788 | 23 601 | ||||
| Total Assets Less Current Liabilities | 16 901 | 35 110 | 40 850 | 66 220 | 85 434 | 93 423 | 78 486 |
| Trade Creditors Trade Payables | 9 916 | 27 999 | 3 842 | 179 | |||
| Trade Debtors Trade Receivables | 12 860 | 31 790 | 34 437 | 103 067 | 42 129 | 45 580 | |
| Fixed Assets | 18 691 | 29 290 | |||||
| Creditors Due After One Year | 13 155 | ||||||
| Creditors Due Within One Year | 20 918 | ||||||
| Provisions For Liabilities Charges | 3 738 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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