P.R. MARRIOTT GEOTECHNICAL LIMITED - 1993-01-26
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
964 GBP2020-12-31
738 GBP2019-12-31
Fixed Assets
14,112,051 GBP2020-12-31
12,938,302 GBP2019-12-31
Total Inventories
747,377 GBP2020-12-31
1,005,887 GBP2019-12-31
Debtors
11,846,790 GBP2020-12-31
13,106,312 GBP2019-12-31
Cash at bank and in hand
6,159,149 GBP2020-12-31
3,718,668 GBP2019-12-31
Current Assets
18,753,316 GBP2020-12-31
17,830,867 GBP2019-12-31
Creditors
Current
8,258,997 GBP2020-12-31
9,567,120 GBP2019-12-31
Net Current Assets/Liabilities
10,494,319 GBP2020-12-31
8,263,747 GBP2019-12-31
Total Assets Less Current Liabilities
24,606,370 GBP2020-12-31
21,202,049 GBP2019-12-31
Net Assets/Liabilities
11,755,907 GBP2020-12-31
10,137,684 GBP2019-12-31
Equity
Called up share capital
73,002 GBP2020-12-31
73,002 GBP2019-12-31
73,002 GBP2018-12-31
Revaluation reserve
2,322,120 GBP2020-12-31
2,726,494 GBP2019-12-31
3,014,203 GBP2018-12-31
Capital redemption reserve
73,000 GBP2020-12-31
73,000 GBP2019-12-31
73,000 GBP2018-12-31
Retained earnings (accumulated losses)
9,293,872 GBP2020-12-31
7,265,188 GBP2019-12-31
5,154,281 GBP2018-12-31
Equity
11,755,907 GBP2020-12-31
10,137,684 GBP2019-12-31
8,314,486 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,758,802 GBP2020-01-01 ~ 2020-12-31
1,845,379 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,618,223 GBP2020-01-01 ~ 2020-12-31
1,823,198 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
7,205,891 GBP2020-01-01 ~ 2020-12-31
6,586,834 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
602,364 GBP2020-01-01 ~ 2020-12-31
646,654 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,040 GBP2020-01-01 ~ 2020-12-31
86,201 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
7,932,295 GBP2020-01-01 ~ 2020-12-31
7,319,689 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1372020-01-01 ~ 2020-12-31
1362019-01-01 ~ 2019-12-31
Director Remuneration
123,806 GBP2020-01-01 ~ 2020-12-31
123,464 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,966,636 GBP2020-01-01 ~ 2020-12-31
2,992,004 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
24,618 GBP2020-01-01 ~ 2020-12-31
35,299 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
170,820 GBP2020-01-01 ~ 2020-12-31
117,923 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,081,797 GBP2020-01-01 ~ 2020-12-31
215,785 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,585,534 GBP2020-01-01 ~ 2020-12-31
866,782 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
491,251 GBP2020-01-01 ~ 2020-12-31
164,689 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
549,819 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,964 GBP2020-12-31
Intangible Assets
Net goodwill
439,855 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,519,991 GBP2020-12-31
1,419,991 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
224,440 GBP2020-12-31
224,440 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
271,275 GBP2020-12-31
98,566 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
93,070 GBP2020-12-31
31,737 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
172,709 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
61,333 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
236,160 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,248,716 GBP2020-12-31
1,321,425 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
131,370 GBP2020-12-31
192,703 GBP2019-12-31
Under hire purchased contracts or finance leases
3,428,452 GBP2020-12-31
1,564,612 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
964 GBP2020-12-31
738 GBP2019-12-31
Additions to investments
226 GBP2020-12-31
Investments in Group Undertakings
964 GBP2020-12-31
738 GBP2019-12-31
Merchandise
747,377 GBP2020-12-31
1,005,887 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,409,074 GBP2020-12-31
5,821,132 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,770,398 GBP2020-12-31
3,899,207 GBP2019-12-31
Other Debtors
Current
4,388 GBP2020-12-31
194,119 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
96,178 GBP2020-12-31
Prepayments
Current
2,566,752 GBP2020-12-31
1,995,503 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,846,790 GBP2020-12-31
13,106,312 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
83,460 GBP2019-12-31
Other Remaining Borrowings
Current
2,594,063 GBP2020-12-31
2,687,301 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
775,389 GBP2020-12-31
292,925 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,758,488 GBP2020-12-31
2,261,079 GBP2019-12-31
Corporation Tax Payable
Current
42,354 GBP2020-12-31
6,843 GBP2019-12-31
Other Taxation & Social Security Payable
Current
225,144 GBP2020-12-31
161,627 GBP2019-12-31
Other Creditors
Current
101,301 GBP2020-12-31
924,009 GBP2019-12-31
Accrued Liabilities
Current
2,009,614 GBP2020-12-31
2,553,186 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,832,660 GBP2020-12-31
778,331 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
2,594,063 GBP2020-12-31
2,770,761 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
775,389 GBP2020-12-31
292,925 GBP2019-12-31
hire purchase agreements
2,608,049 GBP2020-12-31
1,071,256 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,569,650 GBP2020-12-31
708,715 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,343,691 GBP2020-12-31
1,348,253 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,002 shares2020-12-31