Founded in 1995, A E Yates Trenchless Solutions, classified under reg no. 03086829 is an active company. Currently registered at Cranfield Road BL6 4SB, Lostock the company has been in the business for 29 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 24th August 2004 A E Yates Trenchless Solutions Limited is no longer carrying the name A.e.yates Microtunnelling.
At the moment there are 2 directors in the the firm, namely Nicholas W. and Victoria W.. In addition one secretary - Victoria W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen H. who worked with the the firm until 12 January 2006.
| Office Address | Cranfield Road |
| Office Address2 | Lostock Industrial Estate |
| Town | Lostock |
| Post code | BL6 4SB |
| Country of origin | United Kingdom |
| Registration Number | 03086829 |
| Date of Incorporation | Wed, 2nd Aug 1995 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 29 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 30 May 2007
Position: Secretary
Appointed: 13 January 2006
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Trenchless Holdings Limited from Bolton, England. The abovementioned PSC is classified as "a limited liability company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Trenchless Holdings Limited
Unit 6b Cranfield Road, Lostock Industrial Estate, Lostock, Bolton, Lancashire, BL6 4SB, England
| Legal authority | Companies Act 2013 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 06891466 |
| Notified on | 30 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| A.e.yates Microtunnelling | August 24, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 271 216 | ||||||
| Current Assets | 2 263 141 | 2 902 043 | 5 346 852 | 1 702 397 | 636 054 | 473 240 | 151 400 |
| Debtors | 1 877 599 | 2 788 551 | 5 230 365 | 1 575 910 | 509 567 | 346 753 | 24 913 |
| Net Assets Liabilities | 735 454 | 732 287 | 751 052 | 60 189 | -73 591 | ||
| Other Debtors | 103 | 14 759 | 20 551 | 98 | 98 | 12 402 | 98 |
| Property Plant Equipment | 178 975 | 134 178 | 78 788 | 150 534 | 44 354 | 11 810 | 8 858 |
| Total Inventories | 114 326 | 113 492 | 116 487 | 126 487 | 126 487 | 126 487 | 126 487 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 936 | 63 890 | 79 742 | 55 930 | 49 962 | 34 181 | 37 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 366 | 152 478 | |||||
| Amounts Owed By Group Undertakings | 137 000 | 137 000 | 137 000 | 15 704 | 672 | ||
| Amounts Owed To Group Undertakings | 11 520 | ||||||
| Amounts Recoverable On Contracts | 1 289 625 | 2 132 594 | 4 605 346 | 1 406 720 | 487 473 | 235 718 | 14 222 |
| Average Number Employees During Period | 23 | 10 | 7 | 2 | |||
| Bank Borrowings Overdrafts | 741 022 | 3 623 388 | 482 517 | 351 991 | 276 688 | 240 603 | |
| Creditors | 27 822 | 2 303 934 | 4 674 588 | 37 527 | 753 999 | 590 724 | 315 397 |
| Deferred Tax Asset Debtors | 34 683 | 37 428 | 30 862 | ||||
| Finance Lease Liabilities Present Value Total | 27 822 | 49 327 | 10 753 | 37 527 | 17 344 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 308 | 35 447 | 41 379 | 25 089 | 9 301 | 2 952 | |
| Net Current Assets Liabilities | 584 301 | 598 109 | 672 264 | -52 818 | -117 945 | -117 484 | -163 997 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 273 725 | 117 592 | 232 834 | 123 853 | 29 184 | 29 086 | 26 159 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 354 | 19 595 | 65 191 | 31 057 | 25 082 | ||
| Other Disposals Property Plant Equipment | 76 209 | 39 538 | 104 544 | 112 148 | 48 325 | ||
| Other Remaining Borrowings | 200 000 | ||||||
| Other Taxation Social Security Payable | 89 051 | 40 120 | 42 614 | 161 601 | 164 255 | 53 472 | 11 838 |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 240 | 3 240 | 3 240 | ||||
| Property Plant Equipment Gross Cost | 230 911 | 198 068 | 158 530 | 206 464 | 94 316 | 45 991 | |
| Total Assets Less Current Liabilities | 763 276 | 732 287 | 751 052 | 97 716 | -73 591 | -105 674 | -155 139 |
| Trade Creditors Trade Payables | 1 264 030 | 1 355 873 | 764 999 | 719 928 | 191 225 | 219 958 | 36 797 |
| Trade Debtors Trade Receivables | 440 668 | 466 770 | 436 606 | 32 092 | 18 756 | 79 689 | 6 681 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 18th, January 2023 |
accounts | Free Download (9 pages) |
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