Tkl Earthworks & Soil Stabilisation Limited is a private limited company that can be found at 35 Thorne Road, Doncaster DN1 2HD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Stella L., appointed on 18 August 2017.
The company is classified as "site preparation" (SIC code: 43120).
The last confirmation statement was filed on 2023-06-16 and the date for the next filing is 2024-06-30. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 35 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10922012 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Site preparation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 18 August 2017
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Stella L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stella L.
| Notified on | 18 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 222 | 501 075 | 1 083 137 | 457 912 |
| Current Assets | 207 988 | 583 853 | 1 953 540 | 1 315 584 |
| Debtors | 114 766 | 82 778 | 818 090 | 768 158 |
| Net Assets Liabilities | 2 943 | 24 861 | 189 125 | 654 986 |
| Other Debtors | 599 480 | 224 248 | ||
| Property Plant Equipment | 261 783 | |||
| Total Inventories | 52 313 | 89 514 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 717 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 500 | |||
| Amounts Owed By Related Parties | 114 766 | |||
| Amounts Owed To Related Parties | 200 624 | 86 686 | 877 855 | 38 903 |
| Average Number Employees During Period | 6 | |||
| Bank Borrowings | 47 510 | |||
| Creditors | 205 045 | 558 992 | 47 510 | 979 381 |
| Finance Lease Liabilities Present Value Total | 165 000 | |||
| Financial Assets | 57 000 | |||
| Fixed Assets | 318 783 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 717 | |||
| Net Current Assets Liabilities | 236 635 | 336 203 | ||
| Other Creditors | 2 916 | 210 005 | 47 224 | 109 299 |
| Property Plant Equipment Gross Cost | 270 500 | |||
| Taxation Social Security Payable | 1 505 | 27 989 | 58 355 | 18 265 |
| Total Assets Less Current Liabilities | 24 861 | 236 635 | 654 986 | |
| Total Borrowings | 47 510 | 165 000 | ||
| Trade Creditors Trade Payables | 234 312 | 730 981 | 647 914 | |
| Trade Debtors Trade Receivables | 82 778 | 218 610 | 543 910 | |
| Work In Progress | 52 313 | 89 514 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/16 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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