Founded in 2006, Betts Geo Environmental, classified under reg no. 05927295 is an active company. Currently registered at Old Marsh Farm Barns CH5 2LY, Deeside the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Beverley L., Robert F. and Marc F.. Of them, Robert F., Marc F. have been with the company the longest, being appointed on 6 September 2006 and Beverley L. has been with the company for the least time - from 5 December 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Old Marsh Farm Barns |
Office Address2 | Welsh Road Sealand |
Town | Deeside |
Post code | CH5 2LY |
Country of origin | United Kingdom |
Registration Number | 05927295 |
Date of Incorporation | Wed, 6th Sep 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Robert F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marc F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 057 | 114 518 | 121 728 | 100 249 | 76 533 | 91 280 | 44 265 | |
Current Assets | 321 740 | 372 490 | 408 443 | 665 997 | 456 535 | 453 548 | 489 650 | 354 809 |
Debtors | 295 403 | 322 253 | 266 796 | 536 944 | 347 389 | 346 265 | 380 599 | 287 572 |
Net Assets Liabilities | 199 898 | 256 830 | 318 350 | 437 149 | 284 608 | 176 045 | 120 155 | 54 885 |
Other Debtors | 21 193 | 42 819 | 60 134 | 169 737 | 153 176 | 59 741 | 68 051 | 42 230 |
Property Plant Equipment | 10 798 | 6 421 | 3 577 | 5 536 | 6 518 | 4 468 | 3 206 | 16 273 |
Total Inventories | 26 337 | 35 180 | 27 129 | 7 325 | 8 897 | 30 750 | 17 771 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 5 281 | 5 032 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 548 | 20 071 | 24 348 | 28 543 | 31 283 | 32 325 | 34 822 | 33 788 |
Additions Other Than Through Business Combinations Property Plant Equipment | 145 | 1 433 | 6 154 | 3 723 | 462 | 1 235 | 20 351 | |
Amounts Owed By Group Undertakings | 82 513 | 41 701 | 13 028 | 68 | 1 190 | |||
Amounts Owed To Group Undertakings | 120 | 18 634 | 29 910 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 10 | |||
Bank Borrowings Overdrafts | 14 294 | 41 667 | 31 667 | 21 567 | ||||
Corporation Tax Payable | 16 966 | 25 364 | ||||||
Creditors | 4 513 | 2 153 | 93 062 | 233 443 | 177 207 | 41 667 | 31 667 | 36 151 |
Finance Lease Liabilities Present Value Total | 4 513 | 2 153 | 14 584 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 080 | 15 120 | 15 699 | 41 356 | 51 938 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 523 | 4 277 | 4 195 | 2 742 | 2 512 | 2 497 | 7 284 | |
Net Current Assets Liabilities | 195 773 | 253 718 | 315 381 | 432 554 | 279 328 | 214 093 | 149 465 | 75 612 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 21 488 | 34 511 | 15 949 | 47 323 | 56 217 | 12 236 | 19 265 | 22 483 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 470 | 8 318 | ||||||
Other Disposals Property Plant Equipment | 1 470 | 8 318 | ||||||
Other Taxation Social Security Payable | 17 356 | 54 003 | 44 861 | 100 964 | 59 920 | 54 011 | 84 260 | 75 533 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 851 | |||||||
Property Plant Equipment Gross Cost | 26 347 | 26 492 | 27 925 | 34 078 | 37 801 | 36 793 | 38 028 | 50 061 |
Provisions For Liabilities Balance Sheet Subtotal | 2 160 | 1 156 | 608 | 941 | 1 238 | 849 | 849 | 849 |
Total Assets Less Current Liabilities | 206 571 | 260 139 | 318 958 | 438 090 | 285 846 | 218 561 | 152 671 | 91 885 |
Trade Creditors Trade Payables | 48 466 | 30 258 | 32 252 | 85 156 | 60 950 | 146 241 | 226 660 | 141 271 |
Trade Debtors Trade Receivables | 113 103 | 136 643 | 123 298 | 325 506 | 181 185 | 286 524 | 312 480 | 244 152 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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