A E Yates Trenchless Plant Limited in Bolton, BL6 4SB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of A E Yates Trenchless Plant Limited. This firm was started 15 years ago and was registered under 06893528 as the registration number. The head office of the firm is located in Bolton. You may find them at Cranfield Road Lostock Industrial Estate, Lostock. The enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. A E Yates Trenchless Plant Ltd filed its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-04-30.

At present, there seems to be only a single managing director in the company: Victoria W. (since 30th April 2009). Since April 2009 John N., had been responsible for a variety of tasks within this specific company up until the resignation in 2017. In order to provide support to the directors, the company has been utilizing the expertise of Victoria W. as a secretary since the appointment on 30th April 2009.

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				444 121	620 085	367 607	337 637	560 886
Current Assets			512 896	464 861	652 605	692 203	351 657	568 857
Debtors	165 845	599 460	512 896	20 740	32 520	324 596	14 020	7 971
Net Assets Liabilities	80 667	434 474	489 723	456 715	568 907	521 168	500 224	642 821
Other Debtors	150 000	559 450			20 000	308 176		3 335
Property Plant Equipment	980 229	1 092 367	792 568	619 085	346 449	267 670	212 401	132 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 140 945	1 360 382	1 414 816	1 588 299	1 063 537	1 142 316	1 197 585	675 625
Additions Other Than Through Business Combinations Property Plant Equipment		340 023	50 135
Amounts Owed By Related Parties		100	100	100	12 520	11 620	100	100
Amounts Owed To Group Undertakings	112 420	137 000	137 000	487 000	350 000	365 704	672	1 571
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	447 841	637 878	400 738
Creditors	208 865	133 094	33 000	532 399	364 322	387 848	23 478	25 384
Finance Lease Liabilities Present Value Total	208 865	133 094	33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment		223 985	210 431	173 483	117 102	78 779	55 269	37 430
Net Current Assets Liabilities	-655 601	-404 304	-150 114	-67 538	288 283	304 355	328 179	543 473
Number Shares Issued Fully Paid		100	100
Other Creditors	3 500	1 853	1 176	1 600	1 800	2 471	6 992	5 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 548	155 997		641 864			559 390
Other Disposals Property Plant Equipment		8 448	295 500		797 398			601 897
Other Taxation Social Security Payable	59 990	6 172	3 340	5 242	2 354		1 589
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 121 174	2 452 749	2 207 384	2 207 384	1 409 986	1 409 986	1 409 986	808 089
Provisions For Liabilities Balance Sheet Subtotal	35 096	120 495	119 731	94 832	65 825	50 857	40 356
Taxation Including Deferred Taxation Balance Sheet Subtotal	35 096	120 495	119 731	94 832	65 825	50 857	40 356	33 116
Total Assets Less Current Liabilities	324 628	688 063	642 454	551 547	634 732	572 025	540 580	675 937
Trade Creditors Trade Payables	500	9 894	18 662	5 557	10 168	19 673	14 225	18 559
Trade Debtors Trade Receivables	15 845	39 910	512 796	20 640		4 800	13 920	4 536

Company staff

Victoria W.

Role: Director

Appointed: 30 April 2009

Latest update: 4 April 2024

Victoria W.

Role: Secretary

Appointed: 30 April 2009

Latest update: 4 April 2024

People with significant control

The companies that control this firm are as follows: Trenchless Holdings Limited owns over 3/4 of company shares. This business can be reached in Bolton at Cranfield Road, Lostock Industrial Estate, Lostock, BL6 4SB and was registered as a PSC under the registration number 06891466.

Trenchless Holdings Limited

Address: Unit 6b Cranfield Road, Lostock Industrial Estate, Lostock, Bolton, BL6 4SB, England

Legal authority Companies Act 2013

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 06891466

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

A E Yates Trenchless Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

John N.

Rwl Registrars Limited

People with significant control

Trenchless Holdings Limited

Accounts Documents

Company filings

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