Earthkeep Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

This Earthkeep Limited company has been in this business field for twenty one years, as it's been established in 2003. Registered with number 04654616, Earthkeep was set up as a Private Limited Company located in 1 Derby Road, Nottingham NG16 3PA. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-03.

Currently, the following firm is overseen by one director: Denley A., who was selected to lead the company in 2003.

Denley A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 668	-1 711	-1 717	-7 612	-13 012	-17 887

Balance Sheet
Cash Bank On Hand						141	8 250	37 732	53 223	91 580	172 574	201 995	231 539
Current Assets	131 998	136 487	136 481	40 162	6 321	2 461	8 250	37 732	53 723	92 345	172 574
Debtors	52 000	52 000	102 000		751	2 320			500	765
Net Assets Liabilities						-17 887	-21 859	-2 046	157 064	168 047	186 432	205 100	223 984
Property Plant Equipment						188 782	211 536	204 114	197 638	191 889	186 705	181 961	177 565
Cash Bank In Hand	79 998	84 487	34 481	40 162	5 570	141
Tangible Fixed Assets				146 962	175 805	188 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 669	-1 712	-1 718	-7 613	-13 013	-17 888
Shareholder Funds	-1 668	-1 711	-1 717	-7 612	-13 012	-17 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 855	18 514	25 936	32 412	38 161	43 345	48 089	52 485
Additions Other Than Through Business Combinations Property Plant Equipment							31 413
Creditors						209 129	241 645	243 892	94 296	115 075	172 013	178 231	184 651
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							8 659	7 422	6 476	5 749	5 184	4 744	4 396
Net Current Assets Liabilities	-1 668	-1 711	-1 717	-154 574	-188 817	-206 669	-233 395	-206 160	-40 574	-22 730	561	23 764	46 888
Property Plant Equipment Gross Cost						198 637	230 050	230 050	230 050	230 050	230 050	230 050	230 050
Provisions For Liabilities Balance Sheet Subtotal										1 112	834	625	469
Total Assets Less Current Liabilities	-1 668	-1 711	-1 717	-7 612	-13 012	-17 887	-21 859	-2 046	157 064	169 159	187 266	205 725	224 453
Creditors Due Within One Year	133 666	138 198	138 198	194 736	195 138	209 130
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				148 634	33 016	16 987
Tangible Fixed Assets Cost Or Valuation				148 634	181 650	198 637
Tangible Fixed Assets Depreciation				1 672	5 845	9 855
Tangible Fixed Assets Depreciation Charged In Period				1 672	4 173	4 010