The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Foxton, Chris
    Director born in June 1962
    Individual (4 offsprings)
    Officer
    1998-01-16 ~ now
    OF - Director → CIF 0
  • 2
    Woods, Tracy
    Director born in April 1974
    Individual (4 offsprings)
    Officer
    2006-08-01 ~ now
    OF - Director → CIF 0
    Woods, Tracy
    Individual (4 offsprings)
    Officer
    2006-02-10 ~ now
    OF - Secretary → CIF 0
  • 3
    Unit 2, Charnwood Edge Business Park, Syston Road, Cossington, Leicester, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    4,114 GBP2024-02-29
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 5
  • 1
    Cooley, Georgina Louise
    Finance Director born in August 1970
    Individual (1 offspring)
    Officer
    2013-08-23 ~ 2019-12-11
    OF - Director → CIF 0
  • 2
    Foxton, Deborah Anne
    Individual
    Officer
    1998-01-16 ~ 2006-02-10
    OF - Secretary → CIF 0
  • 3
    Bloom, Jane Kim Sharman
    Director born in April 1960
    Individual
    Officer
    2006-08-01 ~ 2009-09-07
    OF - Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1998-01-16 ~ 1998-01-16
    PE - Nominee Secretary → CIF 0
  • 5
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1998-01-16 ~ 1998-01-16
    PE - Nominee Director → CIF 0
parent relation
Company in focus

GEOSYNTHETICS LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
10,840,512 GBP2023-03-01 ~ 2024-02-29
12,219,406 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-6,827,118 GBP2023-03-01 ~ 2024-02-29
-7,941,109 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,013,394 GBP2023-03-01 ~ 2024-02-29
4,278,297 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,492,338 GBP2023-03-01 ~ 2024-02-29
-3,405,547 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
521,056 GBP2023-03-01 ~ 2024-02-29
872,750 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,841 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
476,009 GBP2023-03-01 ~ 2024-02-29
504,056 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
313,923 GBP2023-03-01 ~ 2024-02-29
384,188 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
313,923 GBP2023-03-01 ~ 2024-02-29
384,188 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
294,576 GBP2024-02-29
44,772 GBP2023-02-28
Total Inventories
1,385,230 GBP2024-02-29
1,712,733 GBP2023-02-28
Debtors
Current
2,570,261 GBP2024-02-29
2,961,876 GBP2023-02-28
Non-current
1,460,901 GBP2024-02-29
1,056,363 GBP2023-02-28
Cash at bank and in hand
648,068 GBP2024-02-29
386,272 GBP2023-02-28
Current Assets
6,064,460 GBP2024-02-29
6,117,244 GBP2023-02-28
Net Current Assets/Liabilities
2,193,091 GBP2024-02-29
3,026,408 GBP2023-02-28
Total Assets Less Current Liabilities
2,487,667 GBP2024-02-29
3,071,180 GBP2023-02-28
Net Assets/Liabilities
1,316,657 GBP2024-02-29
1,602,196 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,316,557 GBP2024-02-29
1,602,096 GBP2023-02-28
2,057,908 GBP2022-02-28
Equity
1,316,657 GBP2024-02-29
1,602,196 GBP2023-02-28
2,058,008 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-03-01 ~ 2024-02-29
-840,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-240,000 GBP2023-03-01 ~ 2024-02-29
-840,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,923 GBP2023-03-01 ~ 2024-02-29
384,188 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,544,722 GBP2023-03-01 ~ 2024-02-29
1,714,186 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
142,191 GBP2023-03-01 ~ 2024-02-29
188,661 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,716 GBP2023-03-01 ~ 2024-02-29
155,663 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,821,629 GBP2023-03-01 ~ 2024-02-29
2,058,510 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Director Remuneration
168,204 GBP2023-03-01 ~ 2024-02-29
124,329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,214 GBP2023-03-01 ~ 2024-02-29
20,821 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
15,700 GBP2023-03-01 ~ 2024-02-29
11,950 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
24,935 GBP2023-03-01 ~ 2024-02-29
184,617 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
119,002 GBP2023-03-01 ~ 2024-02-29
95,771 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,837 GBP2024-02-29
159,430 GBP2023-02-28
Computers
226,334 GBP2024-02-29
222,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
857,040 GBP2024-02-29
578,022 GBP2023-02-28
Motor vehicles
16,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,390 GBP2024-02-29
144,655 GBP2023-02-28
Computers
212,845 GBP2024-02-29
206,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,464 GBP2024-02-29
533,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,735 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,416 GBP2023-03-01 ~ 2024-02-29
Computers
6,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,416 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
162,447 GBP2024-02-29
14,775 GBP2023-02-28
Motor vehicles
15,579 GBP2024-02-29
Computers
13,489 GBP2024-02-29
16,520 GBP2023-02-28
Finished Goods
1,385,230 GBP2024-02-29
1,712,733 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,755,688 GBP2024-02-29
1,705,532 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
670 GBP2024-02-29
670 GBP2023-02-28
Other Debtors
Current
6,323 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
487,092 GBP2024-02-29
485,520 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
18,006 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
83,151 GBP2023-02-28
Prepayments
Current
308,805 GBP2024-02-29
180,680 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,570,261 GBP2024-02-29
2,961,876 GBP2023-02-28
Debtors
4,031,162 GBP2024-02-29
4,018,239 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
260,000 GBP2024-02-29
260,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,626,319 GBP2024-02-29
800,396 GBP2023-02-28
Corporation Tax Payable
Current
129,276 GBP2024-02-29
322,667 GBP2023-02-28
Other Taxation & Social Security Payable
Current
198,051 GBP2024-02-29
183,938 GBP2023-02-28
Other Creditors
Current
1,445,992 GBP2024-02-29
1,141,802 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
166,751 GBP2024-02-29
166,222 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2024-02-29
585,000 GBP2023-02-28
Other Creditors
Non-current
588,851 GBP2024-02-29
739,184 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
260,000 GBP2024-02-29
260,000 GBP2023-02-28
Non-current, Between two and five year
325,000 GBP2024-02-29
585,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
656,612 GBP2024-02-29
756,272 GBP2023-02-28
Between one and five year
2,300,505 GBP2024-02-29
2,359,072 GBP2023-02-28
More than five year
5,168,592 GBP2024-02-29
5,742,880 GBP2023-02-28
All periods
8,125,709 GBP2024-02-29
8,858,224 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,000 GBP2024-02-29
-83,151 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Related profiles found in government register
  • GEOSYNTHETICS LIMITED
    Info
    Registered number 03494214
    Unit 2 Charnwood Edge Business Park, Syston Road, Cossington, Leicester LE7 4UZ
    Private Limited Company incorporated on 1998-01-16 (27 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-16
    CIF 0
  • GEOSYNTHETICS LIMITED
    S
    Registered number 03494214
    Fleming Road, Harrowbrook, Industrial Estate, Hinckley, Leicester, LE10 3DU
    ENGLAND & WALES
    CIF 1
child relation
Offspring entities and appointments
Active 1

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.