Soiltechnics started in year 1992 as Private Limited Company with registration number 02680759. The Soiltechnics company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Northampton at Cedar Barn, White Lodge. Postal code: NN6 9PY.
The company has 8 directors, namely Mark H., Ian D. and Angus W. and others. Of them, Stephen C. has been with the company the longest, being appointed on 1 August 1999 and Mark H. and Ian D. have been with the company for the least time - from 1 November 2022. As of 6 May 2024, there were 3 ex directors - Nigel T., David H. and others listed below. There were no ex secretaries.
This company operates within the NN6 9PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136750 . It is located at Cedar Barn, White Lodge, Northampton with a total of 2 cars.
Office Address | Cedar Barn, White Lodge |
Office Address2 | Walgrave |
Town | Northampton |
Post code | NN6 9PY |
Country of origin | United Kingdom |
Registration Number | 02680759 |
Date of Incorporation | Fri, 24th Jan 1992 |
Industry | Environmental consulting activities |
End of financial Year | 31st October |
Company age | 32 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Soiltechnics Holdings Limited from Northampton, England. The abovementioned PSC is categorised as "a limited", 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.
Soiltechnics Holdings Limited
Cedar Barn White Lodge, Walgrave, Northampton, Northamptonshire, NN6 9PY, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09271859 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 678 543 | 633 350 | 795 646 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 440 122 | 282 054 | 192 764 | ||||||
Cash Bank On Hand | 192 764 | 356 519 | 108 255 | 71 246 | 758 148 | 264 170 | 332 176 | ||
Current Assets | 1 048 103 | 1 340 452 | 1 306 018 | 2 147 006 | 1 427 181 | 1 570 376 | 2 293 822 | 1 577 491 | 2 394 088 |
Debtors | 607 981 | 1 058 398 | 1 113 254 | 1 545 751 | 1 152 520 | 1 340 903 | 1 310 926 | 1 149 230 | 1 869 097 |
Net Assets Liabilities | 795 646 | 1 263 013 | 912 154 | 402 550 | 594 684 | 700 653 | |||
Net Assets Liabilities Including Pension Asset Liability | 678 543 | 633 350 | 795 646 | ||||||
Other Debtors | 204 319 | 357 528 | 363 162 | 265 707 | 263 968 | 355 819 | |||
Property Plant Equipment | 229 748 | 265 095 | 47 559 | ||||||
Tangible Fixed Assets | 180 838 | 175 386 | 229 748 | ||||||
Total Inventories | 137 757 | 244 736 | 166 406 | 158 227 | 224 748 | 164 091 | 192 815 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 636 | 638 | 638 | ||||||
Profit Loss Account Reserve | 673 807 | 627 254 | 789 550 | ||||||
Shareholder Funds | 678 543 | 633 350 | 795 646 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 30 001 | 30 001 | 30 001 | ||||||
Accrued Liabilities Deferred Income | 102 055 | 109 104 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 198 943 | 217 822 | 45 853 | ||||||
Amounts Owed By Group Undertakings | 5 | ||||||||
Amounts Owed To Group Undertakings | 1 056 | 27 893 | 313 370 | 327 813 | 127 797 | 320 515 | |||
Average Number Employees During Period | 45 | 50 | 45 | 44 | 48 | 48 | 47 | ||
Capital Redemption Reserve | 26 | 26 | 26 | ||||||
Corporation Tax Payable | 111 443 | 173 637 | |||||||
Corporation Tax Recoverable | 7 500 | 78 118 | |||||||
Creditors | 40 263 | 15 675 | 553 550 | 1 167 826 | 1 438 777 | 982 807 | 185 469 | ||
Creditors Due After One Year | 24 602 | 40 263 | |||||||
Creditors Due Within One Year | 490 409 | 847 709 | 654 052 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 798 | 213 962 | 56 353 | ||||||
Disposals Property Plant Equipment | 56 768 | 406 350 | 101 655 | ||||||
Finance Lease Liabilities Present Value Total | 40 263 | 15 675 | 15 675 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 677 | 15 273 | 10 500 | ||||||
Net Current Assets Liabilities | 557 694 | 492 743 | 651 966 | 1 063 785 | 873 631 | 402 550 | 855 045 | 594 684 | 886 122 |
Number Shares Allotted | 18 | 18 | |||||||
Other Creditors | 2 435 | 112 191 | 100 669 | 383 289 | 328 324 | 240 878 | 185 469 | ||
Other Taxation Social Security Payable | 27 791 | 35 556 | 208 588 | 226 783 | 431 701 | 252 647 | 249 032 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 77 768 | 96 200 | |||||||
Property Plant Equipment Gross Cost | 428 691 | 482 917 | 101 655 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 45 805 | 50 192 | 9 036 | ||||||
Provisions For Liabilities Charges | 35 387 | 34 779 | 45 805 | ||||||
Secured Debts | 53 237 | 17 203 | 64 851 | ||||||
Share Capital Allotted Called Up Paid | 16 | 18 | 18 | ||||||
Share Premium Account | 4 074 | 5 432 | 5 432 | ||||||
Tangible Fixed Assets Cost Or Valuation | 289 210 | 317 357 | 428 691 | ||||||
Tangible Fixed Assets Depreciation | 108 372 | 141 971 | 198 943 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 994 | 25 088 | |||||||
Total Assets Less Current Liabilities | 738 532 | 668 129 | 881 714 | 1 328 880 | 921 190 | 402 550 | 855 045 | 594 684 | 886 122 |
Trade Creditors Trade Payables | 270 318 | 600 433 | 200 725 | 244 384 | 350 939 | 361 485 | 597 222 | ||
Trade Debtors Trade Receivables | 860 228 | 1 341 427 | 794 992 | 977 741 | 1 045 219 | 885 262 | 1 513 278 | ||
Advances Credits Directors | 30 001 | 30 001 | 30 001 | ||||||
Number Shares Issued Fully Paid | 18 | 18 |
Cedar Barn | |
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Address | White Lodge , Walgrave |
City | Northampton |
Post code | NN6 9PY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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