A E Yates Directional Drilling Ltd in Lostock, Bolton, BL6 4SB

Description

Data updated on: 01-11-2023

A E Yates Directional Drilling Ltd could be contacted at A E Yates Ltd Cranfield Road, Lostock Ind. Estate in Lostock, Bolton. The postal code is BL6 4SB. A E Yates Directional Drilling has existed in this business since the firm was started on 1995-08-15. The Companies House Reg No. is 03091495. The company switched its business name three times. Up to 2020 this firm has delivered its services under the name of A E Yates Trenchless Solutions(ireland) but at this moment this firm operates under the business name A E Yates Directional Drilling Ltd. This enterprise's principal business activity number is 99999 : Dormant Company. August 31, 2022 is the last time when company accounts were filed.

Given this particular enterprise's constant expansion, it was necessary to formally appoint new executives: Helen A., Nicholas W. and Victoria W. who have been working together since 2020 to exercise independent judgement of this firm. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Victoria W. as a secretary since the appointment on 2021-05-14.

Previous company's names
A E Yates Directional Drilling Ltd 2020-02-27
A E Yates Trenchless Solutions(ireland) Ltd. 2015-11-19
A.e. Yates Civil Engineering Limited 2000-11-08
Cranfield General Trading Company Limited 1995-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand								2	20 002	124 780
Current Assets									20 002	533 353	569 522
Debtors										408 573	569 522
Other Debtors										51 086	86 886
Net Assets Liabilities						2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income										39 451	42 645
Amounts Recoverable On Contracts										273 395	468 089
Average Number Employees During Period								3	3	8	8
Bank Borrowings Overdrafts											526 803
Corporation Tax Payable										9 169
Corporation Tax Recoverable											9 150
Creditors									20 000	494 165	766 484
Net Current Assets Liabilities								2	2	39 188	-196 962
Other Creditors									20 000	305 000	56 674
Other Taxation Social Security Payable											10 062
Trade Creditors Trade Payables										140 545	130 300
Trade Debtors Trade Receivables										84 092	5 397
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Victoria W.

Role: Secretary

Appointed: 14 May 2021

Latest update: 25 April 2024

Helen A.

Role: Director

Appointed: 01 February 2020

Latest update: 25 April 2024

Nicholas W.

Role: Director

Appointed: 01 February 2020

Latest update: 25 April 2024

Nicholas W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 April 2018
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 24 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 March 2014

A E Yates Directional Drilling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Helen A.

Nicholas W.

Victoria W.

Peter R.

Stephen H.

Stephen H.

Paul B.

People with significant control

Nicholas W.

John W.

Judith W.

Accounts Documents

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