Excav8 (staffs) Limited in STONE

Excav8 (staffs) Limited STONE

Excav8 (staffs) started in year 2015 as Private Limited Company with registration number 09374036. The Excav8 (staffs) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stone at 94 Bankside. Postal code: ST15 0HP.

The company has 2 directors, namely David A., Dayle A.. Of them, David A., Dayle A. have been with the company the longest, being appointed on 5 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Excav8 (staffs) Limited Address / Contact

Office Address	94 Bankside
Town	Stone
Post code	ST15 0HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09374036
Date of Incorporation	Mon, 5th Jan 2015
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

David A.

Position: Director

Appointed: 05 January 2015

Dayle A.

Position: Director

Appointed: 05 January 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dayle A. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Dayle A.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	32 540

Balance Sheet
Cash Bank In Hand	37 080
Cash Bank On Hand	37 080	17 399	9 110	40 192	56 509	35 397	29 482	39 693
Current Assets	82 249	45 034	58 699	144 894	109 032	94 222	109 486	111 436
Debtors	45 169	27 635	49 589	104 702	52 523	58 825	80 004	71 743
Net Assets Liabilities	32 540	37 208	39 398	89 649	76 344	56 161	44 356	51 458
Net Assets Liabilities Including Pension Asset Liability	32 540
Other Debtors	27 253	22 319	13 179	35 743	41 087	40 756	54 414	47 448
Property Plant Equipment	16 032	21 842	35 830	36 953	16 939	25 462	21 520
Tangible Fixed Assets	16 032

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	32 538
Shareholder Funds	32 540

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 274	7 674	17 019	27 921	25 042	24 674	26 997	11 850
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	4 257	25 930	13 925	15 650	1 885	5 097	2 396	16 740
Creditors Due After One Year	4 257
Creditors Due Within One Year	58 807
Finance Lease Liabilities Present Value Total	4 257	4 257	13 925	15 650	1 885	5 097	2 396	16 740
Increase From Depreciation Charge For Year Property Plant Equipment		5 400	9 345	10 902	6 166	7 006	8 119	10 533
Net Current Assets Liabilities	23 442	19 104	23 963	75 090	64 508	40 634	29 321	34 423
Number Shares Allotted	2
Other Creditors	9 768	2 300	4 324	7 160	9 169	19 884	40 639	33 743
Other Taxation Social Security Payable	39 363	16 949	22 714	53 672	30 827	23 214	25 404	31 231
Par Value Share	1
Property Plant Equipment Gross Cost	18 306	29 516	52 849	64 874	41 981	50 136	48 517	13 751
Provisions For Liabilities Balance Sheet Subtotal	2 677	3 738	6 470	6 744	3 218	4 838	4 089	12 177
Provisions For Liabilities Charges	2 677
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 306
Tangible Fixed Assets Cost Or Valuation	18 306
Tangible Fixed Assets Depreciation	2 274
Tangible Fixed Assets Depreciation Charged In Period	2 274
Total Additions Including From Business Combinations Property Plant Equipment		11 210	23 333	12 025	441	18 546	8 500	34 965
Total Assets Less Current Liabilities	39 474	40 946	59 793	112 043	81 447	66 096	50 841	80 375
Trade Creditors Trade Payables	5 733	2 424	4 279	1 983	971	4 816	6 270	3 988
Trade Debtors Trade Receivables	17 916	5 316	36 410	68 959	11 436	18 069	25 590	24 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 045	7 374	5 796
Disposals Property Plant Equipment					23 334	10 391	10 119

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-05 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-05 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023	accounts	Free Download (9 pages)
AD01	Registered office address changed from 171 Lichfield Road Stone Staffordshire ST15 8QB England to 94 Bankside Stone ST15 0HP on 2023-07-13 filed on: 13th, July 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-01-05 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 28th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-01-05 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 30th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-05 filed on: 14th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-05 filed on: 6th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-01-05 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-01-05 filed on: 11th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-01-05 filed on: 18th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 4th, October 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period extended from 2016-01-31 to 2016-03-31 filed on: 30th, September 2016	accounts	Free Download (1 page)
CH01	On 2016-03-18 director's details were changed filed on: 18th, March 2016	officers	Free Download (2 pages)
CH01	On 2016-03-18 director's details were changed filed on: 18th, March 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from 36 Whitemill Lane Walton Stone Staffordshire ST15 0EG United Kingdom to 171 Lichfield Road Stone Staffordshire ST15 8QB on 2016-03-18 filed on: 18th, March 2016	address	Free Download (1 page)
AR01	Annual return made up to 2016-01-05 with full list of members filed on: 2nd, February 2016	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 5th, January 2015	incorporation	Free Download (36 pages)