Founded in 2004, Earthwork Solutions, classified under reg no. 05201478 is an active company. Currently registered at 120 Bedale Drive HD8 9EU, Huddersfield the company has been in the business for 20 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Keith J., appointed on 10 August 2004. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Susan J.. There were no ex directors.
Office Address | 120 Bedale Drive |
Office Address2 | Skelmanthorpe |
Town | Huddersfield |
Post code | HD8 9EU |
Country of origin | United Kingdom |
Registration Number | 05201478 |
Date of Incorporation | Tue, 10th Aug 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Sarah J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Keith J. This PSC owns 25-50% shares.
Sarah J.
Notified on | 21 March 2017 |
Nature of control: |
25-50% shares |
Keith J.
Notified on | 10 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 | 30 742 | -1 368 | 16 910 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 509 | 2 295 | 1 722 | 4 744 | 3 068 | 11 290 | 187 | 503 | ||
Current Assets | 29 300 | 4 484 | 13 140 | 15 958 | 7 677 | 9 865 | 6 254 | 20 247 | 3 993 | 5 077 |
Debtors | 26 714 | 2 552 | 11 631 | 13 663 | 5 955 | 5 121 | 3 186 | 8 957 | 3 806 | 4 574 |
Net Assets Liabilities | 16 910 | 14 643 | 10 664 | -252 | 947 | 6 128 | 1 502 | 3 316 | ||
Other Debtors | 1 454 | 11 527 | 3 555 | 3 609 | 1 650 | 4 583 | 2 258 | 3 002 | ||
Property Plant Equipment | 24 974 | 21 798 | 18 203 | 30 432 | 22 788 | 20 618 | 17 394 | |||
Cash Bank In Hand | 2 586 | 1 932 | 1 509 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 742 | -1 368 | 16 910 | |||||||
Tangible Fixed Assets | 17 291 | 21 189 | 24 974 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 30 741 | -1 369 | 16 909 | |||||||
Shareholder Funds | 30 742 | -1 368 | 16 910 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 545 | 53 903 | 57 498 | 54 507 | 55 804 | 60 745 | 64 774 | 53 593 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 181 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 17 710 | 20 184 | 12 758 | 9 527 | 24 242 | 31 212 | 16 901 | 9 553 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 358 | 3 595 | 7 847 | 5 869 | 4 941 | 4 029 | 415 | |||
Net Current Assets Liabilities | 15 253 | -19 677 | -4 571 | -4 226 | -5 081 | -16 504 | -17 988 | -10 965 | -12 908 | -4 476 |
Other Creditors | 5 053 | 1 728 | 1 260 | 17 738 | 16 347 | 8 164 | 12 596 | 1 815 | ||
Property Plant Equipment Gross Cost | 74 520 | 75 701 | 75 701 | 84 939 | 78 592 | 81 363 | 82 168 | 13 081 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 493 | 2 929 | 2 458 | 4 653 | 3 853 | 3 525 | 2 984 | 1 828 | ||
Taxation Social Security Payable | 5 289 | 4 345 | ||||||||
Total Assets Less Current Liabilities | 32 544 | 1 512 | 20 403 | 17 572 | 13 122 | 13 928 | 4 800 | 9 653 | 4 486 | 5 144 |
Trade Creditors Trade Payables | 7 368 | 10 618 | 4 742 | 2 431 | 2 473 | 16 500 | 3 185 | |||
Trade Debtors Trade Receivables | 4 308 | 2 136 | 2 400 | 1 512 | 1 536 | 4 374 | 1 548 | 1 572 | ||
Amount Specific Advance Or Credit Directors | 5 868 | 10 787 | 2 409 | 16 488 | 15 097 | 6 662 | 10 947 | 1 127 | ||
Amount Specific Advance Or Credit Made In Period Directors | -19 529 | 27 386 | 10 631 | 8 968 | 3 736 | 15 358 | 20 229 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 384 | 22 467 | 19 009 | 27 865 | 2 345 | 19 643 | 8 155 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 838 | 4 572 | 13 207 | |||||||
Disposals Property Plant Equipment | 11 192 | 6 642 | 18 955 | |||||||
Finance Lease Liabilities Present Value Total | 9 527 | |||||||||
Increase Decrease In Property Plant Equipment | 18 955 | |||||||||
Other Taxation Social Security Payable | 7 838 | 6 756 | 3 890 | 5 422 | 6 548 | 4 305 | 4 553 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 430 | 295 | 2 771 | 805 | ||||||
Creditors Due Within One Year | 14 047 | 24 161 | 17 711 | |||||||
Fixed Assets | 17 291 | 21 189 | 24 974 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 802 | 2 880 | 3 493 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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