A E Yates Trenchless Solutions Limited in Lostock, BL6 4SB

Description

Data updated on: 01-11-2023

The firm called A E Yates Trenchless Solutions was started on August 2, 1995 as a Private Limited Company. This firm's headquarters may be contacted at Lostock on Cranfield Road, Lostock Industrial Estate. If you want to contact the business by post, its zip code is BL6 4SB. The official reg. no. for A E Yates Trenchless Solutions Limited is 03086829. This firm started under the name A.e.yates Microtunnelling, however for the last 20 years has been on the market under the name A E Yates Trenchless Solutions Limited. This firm's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. A E Yates Trenchless Solutions Ltd reported its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2022-11-16.

There's a number of two directors leading the firm now, specifically Nicholas W. and Victoria W. who have been performing the directors duties since May 1, 2017. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Victoria W. as a secretary since the appointment on January 13, 2006.

Previous company's names
A E Yates Trenchless Solutions Limited 2004-08-24
A.e.yates Microtunnelling Limited 1995-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	271 216
Current Assets	2 263 141	2 902 043	5 346 852	1 702 397	636 054	473 240	151 400	115 416
Debtors	1 877 599	2 788 551	5 230 365	1 575 910	509 567	346 753	24 913	1 669
Net Assets Liabilities	735 454	732 287	751 052	60 189	-73 591
Other Debtors	103	14 759	20 551	98	98	12 402	98	98
Property Plant Equipment	178 975	134 178	78 788	150 534	44 354	11 810	8 858
Total Inventories	114 326	113 492	116 487	126 487	126 487	126 487	126 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 936	63 890	79 742	55 930	49 962	34 181	37 133	19 472
Additions Other Than Through Business Combinations Property Plant Equipment		43 366		152 478
Amounts Owed By Group Undertakings		137 000	137 000	137 000		15 704	672
Amounts Owed To Group Undertakings						11 520
Amounts Recoverable On Contracts	1 289 625	2 132 594	4 605 346	1 406 720	487 473	235 718	14 222
Average Number Employees During Period				23	10	7	2	2
Bank Borrowings Overdrafts		741 022	3 623 388	482 517	351 991	276 688	240 603	241 918
Creditors	27 822	2 303 934	4 674 588	37 527	753 999	590 724	315 397	285 641
Deferred Tax Asset Debtors	34 683	37 428	30 862
Finance Lease Liabilities Present Value Total	27 822	49 327	10 753	37 527	17 344
Increase From Depreciation Charge For Year Property Plant Equipment		39 308	35 447	41 379	25 089	9 301	2 952	185
Net Current Assets Liabilities	584 301	598 109	672 264	-52 818	-117 945	-117 484	-163 997	-170 225
Number Shares Issued Fully Paid		100	100
Other Creditors	273 725	117 592	232 834	123 853	29 184	29 086	26 159	16 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 354	19 595	65 191	31 057	25 082		17 846
Other Disposals Property Plant Equipment		76 209	39 538	104 544	112 148	48 325		26 519
Other Remaining Borrowings				200 000
Other Taxation Social Security Payable	89 051	40 120	42 614	161 601	164 255	53 472	11 838	1 642
Par Value Share		1	1
Prepayments Accrued Income					3 240	3 240	3 240
Property Plant Equipment Gross Cost	230 911	198 068	158 530	206 464	94 316	45 991	45 991	19 472
Total Assets Less Current Liabilities	763 276	732 287	751 052	97 716	-73 591	-105 674	-155 139	-170 225
Trade Creditors Trade Payables	1 264 030	1 355 873	764 999	719 928	191 225	219 958	36 797	25 705
Trade Debtors Trade Receivables	440 668	466 770	436 606	32 092	18 756	79 689	6 681	1 571