Founded in 2016, Safe Excavation, classified under reg no. 10435314 is an active company. Currently registered at Medway Freight Centre ME2 2BD, Rochester the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 23rd November 2016 Safe Excavation Ltd is no longer carrying the name Varnham Vacuum Excavations.
The company has one director. Sean Q., appointed on 13 June 2019. There are currently no secretaries appointed. As of 1 June 2024, there were 2 ex directors - Jeffrey S., Kim V. and others listed below. There were no ex secretaries.
| Office Address | Medway Freight Centre |
| Office Address2 | Priory Road |
| Town | Rochester |
| Post code | ME2 2BD |
| Country of origin | United Kingdom |
| Registration Number | 10435314 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (1 day after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 13 June 2019
The list of PSCs who own or control the company is made up of 5 names. As BizStats found, there is Snc Holdings (Nw) Limited from Newton-Le-Willows, England. The abovementioned PSC is classified as "a limited company", 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. The second one in the persons with significant control register is Kim V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeffrey S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Snc Holdings (Nw) Limited
Unit 8 Sankey Valley Industrial Estate, Newton-Le-Willows, WA12 8DN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 13 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim V.
| Notified on | 19 October 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey S.
| Notified on | 19 October 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffery S.
| Notified on | 23 November 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim V.
| Notified on | 23 November 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Varnham Vacuum Excavations | November 23, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 215 201 | 323 202 | 349 479 | |||
| Current Assets | 94 893 | 153 645 | 83 524 | 432 960 | 960 124 | 1 305 719 |
| Debtors | 217 759 | 636 922 | 956 240 | |||
| Other Debtors | 6 700 | 88 394 | 155 884 | |||
| Property Plant Equipment | 3 149 | 15 862 | 16 561 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 937 | 4 740 | 6 531 | |||
| Amounts Owed By Related Parties | 5 438 | |||||
| Amounts Owed To Group Undertakings | 197 357 | 557 599 | 534 784 | |||
| Average Number Employees During Period | 3 | 9 | 8 | 9 | 15 | 22 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 208 085 | 232 019 | 157 784 | 337 027 | 664 883 | 655 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 1 791 | ||||
| Net Current Assets Liabilities | -113 192 | -78 374 | -74 260 | 95 933 | 295 241 | 649 930 |
| Other Creditors | 1 172 | 2 280 | 40 697 | |||
| Other Taxation Social Security Payable | 75 827 | 77 544 | 24 199 | |||
| Property Plant Equipment Gross Cost | 7 086 | 20 602 | 23 092 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 516 | 2 490 | ||||
| Total Assets Less Current Liabilities | -107 516 | -73 263 | -70 289 | 99 082 | 311 103 | 666 491 |
| Trade Creditors Trade Payables | 12 671 | 27 460 | 56 109 | |||
| Trade Debtors Trade Receivables | 211 059 | 548 528 | 794 918 | |||
| Fixed Assets | 5 676 | 5 111 | 3 971 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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