Central Southern Excavations Ltd is a private limited company that can be found at Compound A3 Youngs Industrial Estate, Paices Hill, Aldermaston RG7 4PW. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 1 director.
Director Sean J., appointed on 29 October 2019.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320). According to Companies House records there was a change of name on 2020-02-24 and their previous name was Omj Vacuum Excavation Ltd.
The last confirmation statement was sent on 2023-04-05 and the due date for the subsequent filing is 2024-04-19. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Compound A3 Youngs Industrial Estate |
| Office Address2 | Paices Hill |
| Town | Aldermaston |
| Post code | RG7 4PW |
| Country of origin | United Kingdom |
| Registration Number | 12288009 |
| Date of Incorporation | Tue, 29th Oct 2019 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 29 October 2019
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Sean Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sean J. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean Q.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean J.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Omj Vacuum Excavation | February 24, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 44 697 | 88 397 | 92 390 |
| Current Assets | 377 027 | 574 686 | 506 142 |
| Debtors | 332 330 | 486 289 | 413 752 |
| Net Assets Liabilities | 108 053 | 234 331 | 322 576 |
| Other Debtors | 145 933 | 21 226 | 20 910 |
| Property Plant Equipment | 832 641 | 1 207 850 | 1 276 212 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 603 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 560 | 197 085 | 503 347 |
| Average Number Employees During Period | 6 | 14 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 |
| Creditors | 819 127 | 735 451 | 582 273 |
| Finance Lease Liabilities Present Value Total | 769 127 | 697 118 | 553 940 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 323 | 172 297 | 308 490 |
| Net Current Assets Liabilities | 94 539 | -238 068 | -371 363 |
| Other Creditors | 14 917 | 16 768 | 30 015 |
| Other Taxation Social Security Payable | 21 145 | 40 645 | 13 987 |
| Property Plant Equipment Gross Cost | 846 785 | 1 356 785 | 1 728 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 855 964 | 548 971 | 381 375 |
| Total Assets Less Current Liabilities | 927 180 | 969 782 | 904 849 |
| Trade Creditors Trade Payables | 27 552 | 22 504 | 59 287 |
| Trade Debtors Trade Receivables | 186 397 | 462 513 | 392 842 |
| Amounts Owed By Associates | 2 550 | ||
| Amounts Owed To Group Undertakings | 56 000 | ||
| Increase Decrease In Property Plant Equipment | 510 000 | 371 330 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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