Founded in 2016, Excavation Services, classified under reg no. 10420368 is an active company. Currently registered at 9 St. Georges Yard GU9 7LW, Farnham the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Byron K., Christian S.. Of them, Byron K., Christian S. have been with the company the longest, being appointed on 11 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 St. Georges Yard |
| Town | Farnham |
| Post code | GU9 7LW |
| Country of origin | United Kingdom |
| Registration Number | 10420368 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Site preparation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Byron K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Low Energy Developments Limited that put Farnham, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christian S., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Byron K.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Low Energy Developments Limited
9 St. Georges Yard, Farnham, GU9 7LW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08039748 |
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christian S.
| Notified on | 11 October 2016 |
| Ceased on | 12 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 997 | 12 104 | 1 236 | 56 967 | 5 752 | 7 491 |
| Current Assets | 42 340 | 26 788 | 34 507 | 108 484 | 78 268 | 50 953 |
| Debtors | 12 343 | 4 549 | 3 144 | 41 967 | 98 716 | 38 462 |
| Net Assets Liabilities | 24 518 | 19 276 | 23 894 | 43 187 | 49 961 | 488 |
| Other Debtors | 11 772 | 4 549 | 3 144 | 19 831 | 27 596 | 36 892 |
| Property Plant Equipment | 6 860 | 36 043 | 33 509 | 30 629 | 19 377 | 28 036 |
| Total Inventories | 15 000 | 10 135 | 30 127 | 9 550 | 2 450 | 5 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 10 064 | 8 535 | 9 479 | 27 567 | |
| Amount Specific Advance Or Credit Made In Period Directors | 27 485 | 40 318 | 39 068 | 64 917 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 549 | 21 719 | 38 124 | 46 829 | ||
| Accrued Liabilities | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 477 | 8 854 | 14 434 | 22 397 | 33 607 | 43 393 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 254 | |||||
| Creditors | 23 379 | 36 707 | 37 755 | 90 106 | 35 420 | 25 813 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 729 | 4 469 | 350 | |||
| Disposals Property Plant Equipment | 2 430 | 14 000 | 11 000 | 958 | ||
| Finance Lease Liabilities Present Value Total | 6 810 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 9 106 | 10 049 | 7 963 | 11 560 | 9 786 |
| Net Current Assets Liabilities | 18 961 | -9 919 | -3 248 | 18 378 | 69 801 | 2 396 |
| Other Creditors | 1 000 | 26 308 | 14 772 | 1 802 | 1 854 | 8 614 |
| Other Taxation Social Security Payable | 16 897 | 6 679 | 13 004 | 37 299 | 22 705 | 17 929 |
| Prepayments | 475 | |||||
| Property Plant Equipment Gross Cost | 7 337 | 44 897 | 47 943 | 53 026 | 52 984 | 71 429 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 303 | 6 848 | 6 367 | 5 820 | 3 797 | 4 131 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 767 | 51 560 | 14 046 | 5 083 | 916 | 18 445 |
| Total Assets Less Current Liabilities | 25 821 | 26 124 | 30 261 | 49 007 | 59 856 | 30 432 |
| Trade Creditors Trade Payables | 5 482 | 3 720 | 3 169 | 1 005 | 9 460 | 11 366 |
| Trade Debtors Trade Receivables | 96 | 22 136 | 71 120 | 1 570 | ||
| Work In Progress | 15 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 35 420 | 25 813 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy