Ak Trenchless began its operations in the year 1999 as a Private Limited Company registered with number: 03882250. This business has been functioning for 25 years and it's currently liquidation. This firm's office is located in Sheffield at Begbies Traynor (sy) Llp, 3rd Floor Westfield House. Anyone could also locate the company utilizing the area code : S1 3FZ. This firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Mon, 31st May 2021 is the last time the company accounts were reported.
Ak Trenchless Limited
General information
Name:
Ak Trenchless Ltd
Office Address:
Begbies Traynor (sy) Llp, 3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 03882250
Incorporation date: 1999-11-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 311 731 | 274 495 | 174 775 |
| Current Assets | 553 665 | 646 242 | 405 068 |
| Debtors | 213 079 | 356 609 | 220 087 |
| Net Assets Liabilities | 346 345 | 428 583 | 202 371 |
| Other Debtors | 26 545 | 77 276 | 86 984 |
| Property Plant Equipment | 471 154 | 650 342 | 517 878 |
| Total Inventories | 28 855 | 15 138 | 10 206 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 543 749 | 618 849 | 751 313 |
| Additional Provisions Increase From New Provisions Recognised | 40 491 | -21 094 | |
| Average Number Employees During Period | 10 | 10 | |
| Bank Borrowings Overdrafts | 30 556 | 30 586 | 216 667 |
| Creditors | 30 556 | 202 138 | 340 942 |
| Finance Lease Liabilities Present Value Total | 14 858 | 202 138 | 124 275 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 100 | 132 464 | |
| Net Current Assets Liabilities | -15 253 | 99 870 | 123 832 |
| Other Creditors | 44 998 | 43 553 | 5 600 |
| Other Taxation Social Security Payable | 115 295 | 76 890 | 19 362 |
| Property Plant Equipment Gross Cost | 1 014 903 | 1 269 191 | |
| Provisions | 79 000 | 119 491 | 98 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 000 | 119 491 | 98 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 254 288 | ||
| Total Assets Less Current Liabilities | 455 901 | 750 212 | 641 710 |
| Trade Creditors Trade Payables | 354 878 | 306 206 | 133 804 |
| Trade Debtors Trade Receivables | 186 534 | 279 333 | 133 103 |
Company staff
Kellee F.
Role: Director
Appointed: 28 May 2021
Latest update: 26 September 2023
Roger H.
Role: Secretary
Appointed: 07 August 2007
Latest update: 26 September 2023
Roger H.
Role: Director
Appointed: 24 November 1999
Latest update: 26 September 2023
People with significant control
Esc Holdings Limited
Address:
Unit 1 Brimington Road, Chesterfield, Derbyshire, S41 7UW, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
10524984
Notified on
28 May 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Roger H.
Notified on
24 November 2016
Ceased on
28 May 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 08 December 2023 |
| Confirmation statement last made up date | 24 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Company Vehicle Operator Data
A K Trenchless Limited
Address
Birch House , Callywhite Lane
City
Dronfield
Postal code
S18 2XR
No. of Vehicles
1
Dalman Properties
Address
Boot Hill , Callywhite Lane
City
Dronfield
Postal code
S18 2XR
No. of Vehicles
5
No. of Trailers
2
Jobs and Vacancies at Ak Trenchless Ltd
| Plant Operator (Trainee)/HGV Class 1 Driver in Dronfield, posted on Friday 19th May 2017 | |
|---|---|
| Region / City | Midlands, Dronfield |
| Industry | infrastructure construction |
| Work hours | Overtime |
| Job type | full time |
| Job contact info | Birch House Way, Callywhite LaneDronfield, MID S18 2XR |
| Hgv Class 2 Driver & Labourer in Dronfield, posted on Monday 8th June 2015 | |
| Region / City | Midlands, Dronfield |
| Industry | Construction of infrastructure and industrial areas |
| Salary | £95.00 |
| Work hours | Overtime |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | DRIVER/DRILLER |
Company filings
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Accounts
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Annual return
Capital
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Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Total exemption full accounts data made up to 2021-05-31 (AA)
filed on: 28th, October 2021
filed on: 28th, October 2021
accounts
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