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Northend Excavations Ltd. BATHEASTON

Northend Excavations started in year 1997 as Private Limited Company with registration number 03338415. The Northend Excavations company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Batheaston at The Yard. Postal code: BA1 7ES.

At present there are 3 directors in the the firm, namely Simon M., Glen P. and Paul F.. In addition one secretary - Glen P. - is with the company. As of 28 April 2024, there was 1 ex director - Kevin F.. There were no ex secretaries.

Northend Excavations Ltd. Address / Contact

Office Address The Yard
Office Address2 Northend
Town Batheaston
Post code BA1 7ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 03338415
Date of Incorporation Tue, 18th Mar 1997
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 27 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 Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Simon M.

Position: Director

Appointed: 18 March 1997

Glen P.

Position: Director

Appointed: 18 March 1997

Glen P.

Position: Secretary

Appointed: 18 March 1997

Paul F.

Position: Director

Appointed: 18 March 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 1997

Resigned: 18 March 1997

Kevin F.

Position: Director

Appointed: 18 March 1997

Resigned: 31 July 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Paul F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Glen P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul F.

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

Simon M.

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

Glen P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth94 52098 514102 196       
Balance Sheet
Cash Bank In Hand22716 26224 867       
Cash Bank On Hand  24 86723 52034 96442 55050 67950 60150 51750 421
Current Assets25 22726 26229 86738 52044 96452 55050 679   
Debtors25 00010 0005 00015 00010 00010 000    
Other Debtors  5 00015 00010 00010 000    
Property Plant Equipment  88 50088 50088 50088 50088 50088 50088 500 
Tangible Fixed Assets88 50088 50088 500       
Reserves/Capital
Called Up Share Capital4 0004 0004 000       
Profit Loss Account Reserve90 52094 51498 196       
Shareholder Funds94 52098 514102 196       
Other
Accrued Liabilities Deferred Income  360360360 840840840840
Corporation Tax Payable  9211 9151 5081 796    
Creditors  16 17117 16517 17817 10615 73015 73015 73015 730
Creditors Due Within One Year19 20716 24816 171       
Net Current Assets Liabilities6 02010 01413 69621 35527 78635 44434 94934 87134 78734 691
Number Shares Allotted 4 0004 000       
Number Shares Issued Fully Paid   4 000 4 0004 0004 0004 0004 000
Other Creditors  14 89014 89014 89014 89014 89014 89014 89014 890
Par Value Share 111 11111
Property Plant Equipment Gross Cost  88 500 88 50088 50088 50088 50088 500 
Share Capital Allotted Called Up Paid4 0004 0004 000       
Tangible Fixed Assets Cost Or Valuation88 50088 500        
Total Assets Less Current Liabilities94 52098 514102 196109 855116 286123 944123 449123 371123 287123 191
Trade Creditors Trade Payables    420420    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (8 pages)

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