Excav8 started in year 2015 as Private Limited Company with registration number SC495844. The Excav8 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 11-15 Thistle Street. Postal code: EH2 1DF.
The company has 2 directors, namely Simon H., Martin M.. Of them, Martin M. has been with the company the longest, being appointed on 25 January 2017 and Simon H. has been with the company for the least time - from 17 April 2020. As of 18 April 2024, there were 6 ex directors - Owen B., Laura M. and others listed below. There were no ex secretaries.
| Office Address | 11-15 Thistle Street |
| Town | Edinburgh |
| Post code | EH2 1DF |
| Country of origin | United Kingdom |
| Registration Number | SC495844 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Construction of roads and motorways |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 17 April 2020
Position: Director
Appointed: 25 January 2017
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is Duo Operations Limited from Exeter, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Denbow International Limited that put Exeter, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Martin M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Duo Operations Limited
Silverdown House Fair Oak Close, Clyst Honiton, Exeter, EX5 2UX, England
| Legal authority | Companies Act, 1956 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07505341 |
| Notified on | 2 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Denbow International Limited
Silverdown House Fair Oak Close, Clyst Honiton, Exeter, EX5 2UX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 May 2018 |
| Ceased on | 2 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin M.
| Notified on | 22 January 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
75,01-100% shares |
Kevin M.
| Notified on | 23 January 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 707 | 101 747 | 1 838 | 36 | 168 | 137 | 47 | 17 |
| Current Assets | 3 349 197 | 761 375 | 935 700 | 557 575 | 138 344 | 72 291 | 72 201 | 65 305 |
| Debtors | 3 214 490 | 659 628 | 525 421 | 557 539 | 138 176 | 72 154 | 72 154 | 65 288 |
| Other Debtors | 1 563 628 | 371 238 | 34 307 | 9 221 | ||||
| Property Plant Equipment | 151 148 | |||||||
| Total Inventories | 405 557 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 72 154 | 72 154 | 65 288 | |||||
| Amounts Owed To Group Undertakings | 848 640 | 59 972 | 59 972 | |||||
| Average Number Employees During Period | 1 | 26 | 1 | 3 | ||||
| Bank Borrowings Overdrafts | 679 | |||||||
| Creditors | 3 500 344 | 713 563 | 812 762 | 497 776 | 68 958 | 3 000 | 6 866 | 60 |
| Disposals Property Plant Equipment | 151 148 | |||||||
| Net Current Assets Liabilities | -151 147 | 47 812 | 122 938 | 59 799 | 69 386 | 69 291 | 65 335 | 65 245 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 99 | |||||||
| Other Creditors | 2 194 558 | 141 500 | 263 188 | 7 000 | 7 000 | 3 000 | 6 866 | 60 |
| Other Taxation Social Security Payable | 34 957 | 11 928 | 83 638 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -60 255 | 9 587 | -95 | -3 956 | -90 | |||
| Property Plant Equipment Gross Cost | 151 148 | |||||||
| Total Assets Less Current Liabilities | 1 | 47 812 | 122 938 | 59 799 | 69 386 | 69 291 | 65 335 | 65 245 |
| Trade Creditors Trade Payables | 421 510 | 560 135 | 465 936 | 430 804 | 1 986 | |||
| Trade Debtors Trade Receivables | 1 650 862 | 288 390 | 491 114 | 557 539 | 128 955 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 2nd May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (4 pages) |
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