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Solent Excavations Limited FAREHAM

Solent Excavations started in year 1976 as Private Limited Company with registration number 01262482. The Solent Excavations company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Fareham at 227a West Street. Postal code: PO16 0HZ.

At present there are 2 directors in the the company, namely Betty B. and Sean B.. In addition one secretary - Sean B. - is with the firm. As of 29 May 2024, there were 3 ex directors - Christopher B., Denis B. and others listed below. There were no ex secretaries.

Solent Excavations Limited Address / Contact

Office Address 227a West Street
Town Fareham
Post code PO16 0HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01262482
Date of Incorporation Thu, 10th Jun 1976
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Construction of water projects
End of financial Year 28th February
Company age 48 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Betty B.

Position: Director

Appointed: 13 May 2015

Sean B.

Position: Director

Appointed: 01 December 2009

Sean B.

Position: Secretary

Appointed: 09 May 2007

Christopher B.

Position: Director

Appointed: 31 May 1992

Resigned: 09 May 2007

Denis B.

Position: Director

Appointed: 31 May 1992

Resigned: 16 February 1996

John B.

Position: Director

Appointed: 31 May 1992

Resigned: 12 May 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Betty B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sean B. This PSC owns 25-50% shares and has 25-50% voting rights.

Betty B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Sean B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth1 231 5241 303 3761 418 6641 506 2031 492 9541 494 107       
Balance Sheet
Cash Bank On Hand      752 837887 419828 070136 091144 310167 23481 074
Current Assets1 194 4561 258 9731 259 6461 389 7241 339 8651 407 8711 423 4381 613 3161 507 310967 491989 234938 359897 018
Debtors158 311510 036330 967191 233212 306338 991173 971229 266227 876321 323389 644314 095339 858
Net Assets Liabilities      1 462 1821 552 8971 577 1061 553 6861 439 0031 545 3011 473 988
Other Debtors      109 09529 60217 828293 603278 466271 689273 260
Property Plant Equipment      251 892269 235263 200210 560169 668141 349142 045
Total Inventories      496 630496 630451 364510 077455 280457 030476 086
Cash Bank In Hand559 287272 079451 821721 633630 929572 250       
Net Assets Liabilities Including Pension Asset Liability1 231 5241 303 3761 418 6641 506 2031 492 9541 494 107       
Stocks Inventory476 858476 858476 858476 858496 630496 630       
Tangible Fixed Assets237 879265 497318 052341 420312 251272 555       
Reserves/Capital
Called Up Share Capital303030303030       
Profit Loss Account Reserve1 231 4941 303 3461 418 6341 506 1731 492 9241 494 077       
Shareholder Funds1 231 5241 303 3761 418 6641 506 2031 492 9541 494 107       
Other
Accumulated Depreciation Impairment Property Plant Equipment      1 015 9841 011 6711 026 7461 079 3861 121 803868 845909 671
Additions Other Than Through Business Combinations Property Plant Equipment        64 581 1 52513 65841 522
Average Number Employees During Period      7778866
Comprehensive Income Expense      48 075140 715     
Corporation Tax Payable      12 78325 39136 0014 153220 59621 631-4 843
Creditors      173 148284 653145 404-414 635-319 101-477 737-461 914
Depreciation Rate Used For Property Plant Equipment       20     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       56 812     
Disposals Property Plant Equipment       61 000     
Dividends Paid      80 00050 000     
Fixed Assets237 879265 497318 052341 421312 251272 555251 892269 235     
Income Expense Recognised Directly In Equity      -80 000-50 000     
Increase From Depreciation Charge For Year Property Plant Equipment       52 49959 51452 64042 41731 91140 826
Net Current Assets Liabilities1 015 6451 068 8791 138 6121 212 7831 226 7031 262 5521 250 2901 328 6621 361 9061 382 1261 308 3351 416 0961 358 932
Other Creditors      129 087117 69444 005-767 213-575 198-555 940-533 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        44 439  49 934 
Other Disposals Property Plant Equipment        55 541  60 000 
Other Taxation Social Security Payable      18 25182 42746 932306 19416 61516 94015 686
Profit Loss      48 075140 715     
Property Plant Equipment Gross Cost      1 267 8761 280 9061 289 9461 289 9461 291 4711 010 1941 051 716
Provisions For Liabilities Balance Sheet Subtotal      40 00045 00048 00039 00039 00012 14426 989
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -234 935 
Total Assets Less Current Liabilities1 253 5241 334 3761 456 6641 554 2031 538 9541 535 1071 502 1821 597 8971 625 1061 592 6861 478 0031 557 4451 500 977
Total Increase Decrease From Revaluations Property Plant Equipment           -234 935 
Trade Creditors Trade Payables      13 02759 14118 46642 23118 88639 63261 026
Trade Debtors Trade Receivables      64 876199 664210 04827 720111 17842 40666 598
Advances Credits Directors      125 252113 891     
Advances Credits Made In Period Directors      120 14114 969     
Advances Credits Repaid In Period Directors      11 42526 330     
Creditors Due Within One Year Total Current Liabilities178 811190 094           
Provisions For Liabilities Charges22 00031 00038 00048 00046 00041 000       
Tangible Fixed Assets Additions 69 303109 599102 78437 68023 972       
Tangible Fixed Assets Cost Or Valuation969 7601 030 5631 140 1621 234 3981 272 0781 282 050       
Tangible Fixed Assets Depreciation731 881765 066822 110892 977959 8271 009 495       
Tangible Fixed Assets Depreciation Charge For Period 40 773           
Tangible Fixed Assets Depreciation Disposals -7 587           
Tangible Fixed Assets Disposals -8 500 8 547 14 000       
Creditors Due Within One Year 190 094121 034176 942113 162145 319       
Number Shares Allotted  30303030       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 3030303030       
Tangible Fixed Assets Depreciation Charged In Period  57 04477 17466 84962 850       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   6 306 13 182       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 7th, November 2023 		Free Download (9 pages)

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