Geomac started in year 1991 as Private Limited Company with registration number 02596890. The Geomac company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Kent at 98 Station Road. Postal code: DA15 7BY.
At present there are 2 directors in the the firm, namely James M. and Richard M.. In addition one secretary - Kim B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 98 Station Road |
| Office Address2 | Sidcup |
| Town | Kent |
| Post code | DA15 7BY |
| Country of origin | United Kingdom |
| Registration Number | 02596890 |
| Date of Incorporation | Tue, 2nd Apr 1991 |
| Industry | Service activities incidental to water transportation |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 19 June 1991
Position: Director
Appointed: 19 April 1991
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Richard M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James M. This PSC owns 25-50% shares.
Richard M.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 2 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 135 | 45 141 | 440 210 | 185 029 |
| Current Assets | 174 331 | 112 220 | 703 254 | 328 241 |
| Debtors | 141 740 | 65 287 | 261 497 | 137 381 |
| Net Assets Liabilities | 2 431 279 | 2 576 448 | 2 779 524 | 2 771 642 |
| Other Debtors | 116 485 | 37 234 | 238 530 | 89 531 |
| Property Plant Equipment | 5 090 725 | 5 096 079 | 9 651 911 | 11 117 591 |
| Total Inventories | 2 456 | 1 792 | 1 547 | 5 831 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 110 | 7 747 | 10 384 | 13 539 |
| Additional Provisions Increase From New Provisions Recognised | 13 142 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 991 | 4 558 469 | 1 468 835 | |
| Average Number Employees During Period | 7 | 7 | 7 | 10 |
| Bank Borrowings Overdrafts | 261 746 | 165 547 | 163 984 | 193 539 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 572 074 | 3 572 075 | 3 574 475 | 3 574 475 |
| Corporation Tax Payable | 1 653 | 42 546 | ||
| Creditors | 549 578 | 414 630 | 2 241 495 | 2 095 528 |
| Fixed Assets | 5 090 727 | 5 096 081 | 9 651 913 | 11 117 593 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -673 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 637 | 2 637 | 3 155 | |
| Investments | 2 | 2 | 2 | 2 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Associates Joint Ventures Participating Interests | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -375 247 | -302 410 | -1 538 241 | -1 767 287 |
| Other Creditors | 66 344 | 114 514 | 1 204 832 | 1 532 778 |
| Other Taxation Social Security Payable | 15 054 | 5 298 | 11 708 | |
| Property Plant Equipment Gross Cost | 5 095 835 | 5 103 826 | 9 662 295 | 11 131 130 |
| Provisions | 68 726 | 81 868 | 78 473 | 65 204 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 726 | 81 868 | 78 473 | 65 204 |
| Total Assets Less Current Liabilities | 4 715 480 | 4 793 671 | 8 113 672 | 9 350 306 |
| Trade Creditors Trade Payables | 206 434 | 127 618 | 830 133 | 357 503 |
| Trade Debtors Trade Receivables | 25 255 | 28 053 | 22 967 | 47 850 |
| Unused Provision Reversed | 3 395 | 13 269 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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