Founded in 2013, Suction Excavator Solutions, classified under reg no. 08460792 is an active company. Currently registered at Unit 1 High Barns Farm MK44 3ET, Roxton the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Lloyd G., Charlotte G.. Of them, Lloyd G., Charlotte G. have been with the company the longest, being appointed on 25 March 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK44 3ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1120078 . It is located at Unit 1, High Barns Farm, Bedford with a total of 6 carsand 1 trailers.
Office Address | Unit 1 High Barns Farm |
Office Address2 | Bedford Road |
Town | Roxton |
Post code | MK44 3ET |
Country of origin | United Kingdom |
Registration Number | 08460792 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Fossio Eot Trustees Limited from Bedfordshire, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charlotte G. This PSC owns 50,01-75% shares. Moving on, there is Lloyd G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Fossio Eot Trustees Limited
Unit 1 High Barns Farm Bedford Road, Roxton, Bedfordshire, MK44 3ET, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12804077 |
Notified on | 11 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte G.
Notified on | 6 April 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
50,01-75% shares |
Lloyd G.
Notified on | 6 April 2016 |
Ceased on | 11 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 478 205 | 181 375 | 92 434 | 303 645 |
Current Assets | 1 410 522 | 872 943 | 689 408 | 892 351 |
Debtors | 832 171 | 577 003 | 503 483 | 512 154 |
Net Assets Liabilities | 1 194 709 | 786 439 | 737 848 | 1 030 428 |
Other Debtors | 637 451 | 259 207 | 24 265 | 28 471 |
Property Plant Equipment | 2 070 121 | 2 867 683 | 3 944 796 | 4 077 856 |
Total Inventories | 100 146 | 114 565 | 93 491 | 76 552 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 500 | 992 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 231 749 | 377 350 | 523 609 | 935 505 |
Additional Provisions Increase From New Provisions Recognised | 164 400 | |||
Average Number Employees During Period | 16 | 20 | 27 | 27 |
Bank Borrowings Overdrafts | 12 036 | 13 557 | 37 495 | 41 803 |
Creditors | 774 451 | 934 422 | 2 208 661 | 2 004 641 |
Deferred Tax Liabilities | 328 850 | 493 250 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 000 | 16 376 | ||
Disposals Property Plant Equipment | 326 000 | 19 792 | ||
Fixed Assets | 2 070 121 | 2 867 683 | 3 944 796 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 83 877 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 601 | 192 260 | 428 272 | |
Net Current Assets Liabilities | 636 071 | 15 503 | -470 864 | -375 416 |
Net Deferred Tax Liability Asset | 328 850 | 493 250 | ||
Other Creditors | 688 246 | 529 322 | 193 178 | 226 836 |
Other Taxation Social Security Payable | 14 271 | 184 960 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 76 982 | 16 234 | ||
Property Plant Equipment Gross Cost | 2 301 870 | 3 245 033 | 4 468 405 | 5 013 361 |
Provisions | 328 850 | 493 250 | ||
Provisions For Liabilities Balance Sheet Subtotal | 328 850 | 493 250 | 527 423 | 667 371 |
Total Additions Including From Business Combinations Property Plant Equipment | 943 163 | 1 465 496 | 495 000 | |
Total Assets Less Current Liabilities | 2 706 192 | 2 883 186 | 3 473 932 | 3 702 440 |
Total Increase Decrease From Revaluations Property Plant Equipment | 83 877 | 69 748 | ||
Trade Creditors Trade Payables | 59 898 | 212 083 | 327 979 | 263 353 |
Trade Debtors Trade Receivables | 194 720 | 394 778 | 479 218 | 483 683 |
Finance Lease Liabilities Present Value Total | 2 171 166 | 2 004 641 |
Unit 1 | |
---|---|
Address | High Barns Farm , Roxton |
City | Bedford |
Post code | MK44 3ET |
Vehicles | 6 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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