Founded in 2012, Trenching & Utility Services, classified under reg no. 08325446 is an active company. Currently registered at 16 Mayflower Gardens BS48 1QW, Bristol the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Richard H., appointed on 11 December 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Mayflower Gardens |
| Office Address2 | Nailsea |
| Town | Bristol |
| Post code | BS48 1QW |
| Country of origin | United Kingdom |
| Registration Number | 08325446 |
| Date of Incorporation | Tue, 11th Dec 2012 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2012
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| 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 | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 493 | 16 936 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 27 123 | 89 010 | ||||
| Current Assets | 227 962 | 162 392 | ||||
| Debtors | 200 839 | 73 382 | 46 268 | 45 441 | 51 694 | 53 870 |
| Cash Bank On Hand | 20 144 | 4 855 | 9 397 | 1 118 | ||
| Net Assets Liabilities | 22 926 | 22 573 | 11 431 | 10 576 | ||
| Property Plant Equipment | 15 843 | 56 884 | 36 087 | 58 528 | ||
| Tangible Fixed Assets | 15 355 | 7 905 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 15 393 | 16 836 | ||||
| Shareholder Funds | 15 493 | 16 936 | ||||
| Other | ||||||
| Creditors Due Within One Year | 224 753 | 151 938 | ||||
| Deferred Tax Liability | 3 071 | 1 423 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 15 493 | 16 936 | ||||
| Net Current Assets Liabilities | 3 209 | 10 454 | ||||
| Number Shares Allotted | 100 | |||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 066 | 25 921 | 46 718 | 62 181 | ||
| Amounts Owed To Directors | 12 074 | 12 183 | 27 320 | 18 744 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 33 046 | 26 042 | 18 861 | |||
| Corporation Tax Payable | 9 092 | 8 327 | 7 929 | |||
| Corporation Tax Recoverable | 7 257 | |||||
| Creditors | 9 873 | 38 951 | 26 042 | 48 929 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -787 | |||||
| Disposals Property Plant Equipment | -787 | |||||
| Finance Lease Liabilities Present Value Total | 3 663 | 5 905 | 6 211 | 30 068 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 642 | 20 797 | 15 463 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 9 873 | 5 905 | 8 289 | |||
| Other Provisions Balance Sheet Subtotal | 3 010 | 3 041 | 4 249 | |||
| Other Taxation Payable | 16 046 | 5 622 | 7 741 | 2 681 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 537 | 422 | ||||
| Property Plant Equipment Gross Cost | 29 909 | 82 805 | 82 805 | 120 709 | ||
| Recoverable Value-added Tax | 14 924 | 10 302 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 683 | 37 904 | ||||
| Trade Creditors Trade Payables | 3 071 | 4 616 | 1 000 | 2 801 | ||
| Trade Debtors Trade Receivables | 46 268 | 44 904 | 36 348 | 36 311 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 29 507 | |||||
| Tangible Fixed Assets Depreciation | 14 152 | 21 602 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 450 | |||||
| Total Assets Less Current Liabilities | 18 564 | 18 359 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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