Geofabrics started in year 1990 as Private Limited Company with registration number 02486205. The Geofabrics company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Leeds at - Skelton Grange Road. Postal code: LS10 1RZ.
Currently there are 6 directors in the the company, namely James H., Richard T. and Simon P. and others. In addition one secretary - Mark B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles I. who worked with the the company until 29 December 1995.
| Office Address | - Skelton Grange Road |
| Office Address2 | Stourton |
| Town | Leeds |
| Post code | LS10 1RZ |
| Country of origin | United Kingdom |
| Registration Number | 02486205 |
| Date of Incorporation | Wed, 28th Mar 1990 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 19 November 2012
Position: Director
Appointed: 09 January 2002
Position: Director
Appointed: 29 December 1995
Position: Secretary
Appointed: 29 December 1995
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Geofabrics Group Limited from Leeds, England. This PSC is classified as "an incorporated company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Geofabrics Group Limited
Geofabrics Ltd Skelton Grange Road, Stourton, Leeds, W Yorkshire, LS10 1RD, England
| Legal authority | English |
| Legal form | Incorporated Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 4334996 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 139 984 | 1 281 187 | 3 130 376 | 1 778 210 | 3 106 929 |
| Current Assets | 3 542 036 | 4 214 893 | 5 832 003 | 19 895 726 | 6 817 844 |
| Debtors | 899 351 | 1 689 357 | 1 392 791 | 16 347 563 | 1 452 382 |
| Net Assets Liabilities | 2 813 255 | 3 415 132 | 4 768 557 | 16 186 698 | 5 982 115 |
| Other Debtors | 101 265 | 145 544 | 218 966 | 14 533 359 | 78 993 |
| Property Plant Equipment | 383 301 | 338 261 | 320 124 | 541 008 | 625 525 |
| Total Inventories | 1 502 701 | 1 244 349 | 1 308 836 | 1 769 953 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 442 744 | 3 485 330 | 3 517 038 | 3 575 600 | 3 667 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 668 | 71 838 | 279 446 | 182 813 | |
| Amounts Owed By Related Parties | 24 362 | ||||
| Amounts Owed To Group Undertakings | 110 912 | 139 030 | 133 241 | 131 420 | 149 600 |
| Average Number Employees During Period | 25 | 24 | 23 | 27 | 26 |
| Comprehensive Income Expense | 632 506 | 851 877 | 1 353 425 | 12 018 141 | 795 417 |
| Corporation Tax Payable | 29 474 | 56 363 | 141 950 | 1 609 989 | |
| Corporation Tax Recoverable | 36 729 | ||||
| Creditors | 1 060 186 | 1 119 026 | 1 624 574 | 4 609 640 | 1 767 258 |
| Dividends Paid | 500 000 | 250 000 | 600 000 | 11 000 000 | |
| Fixed Assets | 383 305 | 338 265 | 320 128 | 541 012 | 625 529 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 167 | 2 802 500 | 2 612 500 | 2 422 500 | 2 232 500 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -44 629 | 10 000 | 19 000 | 315 000 | 25 000 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 400 | 78 750 | -25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 708 | 67 015 | 58 562 | 98 296 | |
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 |
| Investments In Group Undertakings Participating Interests | 4 | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | 2 481 850 | 3 095 867 | 4 207 429 | 15 286 086 | 5 050 586 |
| Other Creditors | 334 673 | 120 657 | 437 118 | 1 989 874 | 162 418 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 122 | 35 307 | 6 460 | ||
| Other Disposals Property Plant Equipment | 58 122 | 58 267 | 6 460 | ||
| Other Provisions Balance Sheet Subtotal | 37 000 | -5 000 | -282 000 | ||
| Other Taxation Social Security Payable | 139 610 | 225 703 | 323 171 | 181 933 | 598 151 |
| Profit Loss | 673 735 | 841 877 | 1 334 425 | 11 781 891 | |
| Property Plant Equipment Gross Cost | 3 826 045 | 3 823 591 | 3 837 162 | 4 116 608 | 4 292 961 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 900 | 19 000 | -241 000 | 256 400 | 362 000 |
| Retirement Benefit Obligations Surplus | -282 000 | -616 000 | -668 000 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 900 | 24 000 | 41 000 | 256 400 | 362 000 |
| Total Assets Less Current Liabilities | 2 865 155 | 3 434 132 | 4 527 557 | 15 827 098 | 5 676 115 |
| Trade Creditors Trade Payables | 445 517 | 577 273 | 589 094 | 696 424 | 857 089 |
| Trade Debtors Trade Receivables | 798 086 | 1 543 813 | 1 173 825 | 1 789 842 | 1 336 660 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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