Specialist Excavation Limited is a private limited company located at Richard House, Winckley Square, Preston PR1 3HP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 1 director.
Director Daniel P., appointed on 12 December 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was sent on 2022-12-11 and the deadline for the next filing is 2023-12-25. Furthermore, the accounts were filed on 31 December 2021 and the next filing is due on 13 December 2023.
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 11107371 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th December |
| Company age | 7 years old |
| Account next due date | Wed, 13th Dec 2023 (146 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2017
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Maria E. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria E.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 476 | 129 356 | 151 801 | 114 955 | 172 202 |
| Current Assets | 106 601 | 180 819 | 165 086 | 175 049 | 239 246 |
| Debtors | 38 125 | 51 463 | 13 285 | 60 094 | 67 044 |
| Net Assets Liabilities | 75 561 | 93 559 | 106 009 | 118 507 | 158 828 |
| Other Debtors | 38 125 | 51 463 | 3 366 | 56 937 | 55 960 |
| Property Plant Equipment | 44 797 | 51 098 | 60 026 | 34 211 | 16 595 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 198 | 25 157 | 43 241 | 69 056 | 86 672 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 995 | 23 260 | 27 012 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Creditors | 22 937 | 25 369 | 11 200 | 1 612 | 88 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 198 | 16 959 | 18 084 | 25 815 | 17 616 |
| Net Current Assets Liabilities | 53 701 | 76 516 | 68 587 | 94 460 | 150 785 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 22 937 | 25 369 | 11 200 | 1 612 | 61 852 |
| Other Taxation Social Security Payable | 40 299 | 56 467 | 36 050 | 22 149 | 26 609 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 52 995 | 76 255 | 103 267 | 103 267 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 686 | 11 404 | 8 552 | 8 552 | |
| Total Assets Less Current Liabilities | 98 498 | 127 614 | 128 613 | 128 671 | 167 380 |
| Trade Creditors Trade Payables | 2 050 | 584 | |||
| Trade Debtors Trade Receivables | 9 919 | 3 157 | 11 084 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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