Founded in 2002, R D Geotech, classified under reg no. 04489675 is an active company. Currently registered at East Barn BD23 4AD, Skipton the company has been in the business for 22 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Robert E., appointed on 18 July 2002. In addition, a secretary was appointed - Sally E., appointed on 18 July 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | East Barn |
Office Address2 | Calton |
Town | Skipton |
Post code | BD23 4AD |
Country of origin | United Kingdom |
Registration Number | 04489675 |
Date of Incorporation | Thu, 18th Jul 2002 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Robert E. This PSC and has 25-50% shares.
Robert E.
Notified on | 13 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 132 146 | 63 531 | 45 757 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 743 | 27 826 | 2 059 | 39 556 | ||||||
Current Assets | 157 221 | 67 404 | 67 826 | 53 262 | 34 480 | 50 511 | 67 381 | 30 798 | 18 426 | 9 892 |
Debtors | 12 942 | 10 753 | 39 082 | 25 436 | 32 421 | 10 955 | ||||
Net Assets Liabilities | 45 755 | 35 318 | 16 536 | 33 766 | 51 782 | 18 602 | 8 211 | 367 | ||
Other Debtors | 679 | |||||||||
Property Plant Equipment | 943 | 595 | 314 | 1 792 | ||||||
Cash Bank In Hand | 144 279 | 56 651 | 28 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 132 146 | 63 531 | 45 757 | |||||||
Tangible Fixed Assets | 2 071 | 968 | 944 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 132 046 | 63 431 | 45 657 | |||||||
Shareholder Funds | 132 146 | 63 531 | 45 757 | |||||||
Other | ||||||||||
Accrued Liabilities | 7 735 | 3 275 | 1 518 | 3 432 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 111 | 10 783 | 11 064 | 11 321 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 325 | 1 735 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 22 825 | 18 423 | 18 199 | 18 197 | 16 789 | 12 784 | 10 313 | 9 561 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 001 | |||||||||
Disposals Property Plant Equipment | -5 001 | |||||||||
Dividend Per Share Interim | 6 940 | 5 039 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 673 | 281 | 257 | |||||||
Net Current Assets Liabilities | 130 489 | 62 563 | 45 001 | 34 839 | 16 281 | 32 314 | 50 592 | 18 014 | 8 113 | 331 |
Other Creditors | 14 081 | 10 700 | 14 934 | 10 771 | ||||||
Property Plant Equipment Gross Cost | 16 054 | 11 378 | 11 378 | 13 113 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 188 | 116 | 59 | 340 | ||||||
Taxation Social Security Payable | 1 009 | 4 448 | 1 747 | 3 994 | ||||||
Total Assets Less Current Liabilities | 132 560 | 63 531 | 45 945 | 35 434 | 16 595 | 34 106 | 51 782 | 18 602 | 8 211 | 367 |
Trade Debtors Trade Receivables | 39 082 | 25 436 | 32 421 | 10 276 | ||||||
Fixed Assets | 2 071 | 968 | 944 | 1 190 | 588 | 98 | 36 | |||
Creditors Due Within One Year | 26 732 | 4 841 | 22 825 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 414 | 188 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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