Andrews Excavations Limited in Rainham, RM13 8UG

Description

Data updated on: 01-11-2023

Registered as 04701571 21 years ago, Andrews Excavations Limited is categorised as a Private Limited Company. The business actual registration address is Frog Lane, Off Marsh Way Rainham. Launched as D Andrews Haulage, the company used the business name until 2014, when it was changed to Andrews Excavations Limited. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. The business latest accounts cover the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 18th March 2023.

Andrews Excavations Ltd is a medium-sized transport company with the licence number OD1142982. The firm has one transport operating centre in the country. In their subsidiary in Droitwich on Walk Mills Farm, 30 machines are available.

On 2016/03/18, the corporation was employing a Tipper Driver to fill a position in Rainham. They offered a job with wage from £125.00 to £175.00 per day.

With regards to the following business, the full extent of director's obligations have so far been executed by Daniel A. who was appointed 14 years ago. Since April 2011 William A., had been functioning as a director for this specific business until the resignation on 2013-11-28. As a follow-up a different director, specifically James W. resigned in March 2010.

Previous company's names
Andrews Excavations Limited 2014-04-03
D Andrews Haulage Limited 2003-03-18

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	196 982	310 679	496 151	820 741	986 336

Balance Sheet
Cash Bank In Hand	8 703	35 132	33 024	71 882	20 577
Cash Bank On Hand					20 577	253 865	2 563 562	1 355 001	1 459 520	754 041	1 007 908	129 605	224 566
Current Assets	690 065	711 782	1 024 365	1 363 008	1 329 407	1 941 238	4 653 374	4 080 561	4 728 620	6 714 175	9 941 485	11 550 502	10 101 577
Debtors	681 362	670 350	927 617	1 180 265	1 304 130	1 609 373	1 710 477	2 597 560	2 761 285	5 770 989	8 450 968	10 966 152	9 484 746
Net Assets Liabilities					986 336	3 581 275	6 544 537	6 365 048	6 925 597	8 868 419	11 719 817	14 691 089	15 810 423
Net Assets Liabilities Including Pension Asset Liability	196 982	310 679	496 151	820 741	986 336
Other Debtors					453 627	395 520	1 182 675	1 174 753	1 630 683	3 672 054		11 000	90 000
Property Plant Equipment					1 909 779	4 411 560	3 686 905	5 595 044	6 062 892	8 975 540	7 926 122	11 202 941	11 931 819
Stocks Inventory		6 300	63 724	110 861	4 700
Tangible Fixed Assets	213 569	477 551	1 171 233	2 488 743	1 909 779
Total Inventories					4 700	78 000	379 335	128 000	507 815	189 145	482 609	454 745	392 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	196 980	310 677	496 149	820 739	986 236
Shareholder Funds	196 982	310 679	496 151	820 741	986 336

Other Financial Data
Audit Fees Expenses											10 000	12 500	13 000
Accumulated Depreciation Impairment Property Plant Equipment					1 344 174	1 763 486	962 056	1 210 931	1 722 965	2 791 402	3 031 627	4 423 273	6 681 235
Additional Provisions Increase From New Provisions Recognised									109 125			255 330	522 775
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								579			53 879
Average Number Employees During Period						6	11	29	31	62	87	42
Bank Borrowings Overdrafts								3
Creditors					1 106 947	1 174 879	482 854	1 111 107	1 246 618	2 963 426	1 712 454	2 882 226	1 111 052
Creditors Due After One Year	83 033	332 738	598 304	1 686 082	1 106 947
Creditors Due Within One Year	611 032	541 830	1 062 795	1 291 582	1 125 305
Deferred Tax Liabilities							191 747	-85 403	216 048	286 464	340 343	-725 373	-480 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment						385 591	1 217 771	364 156	325 403	179 898	1 430 801	557 582	425 156
Disposals Property Plant Equipment						857 477	2 442 774	1 256 538	1 522 994	1 050 320	3 222 494	1 473 441	1 149 257
Dividends Paid						166 000				97 500	49 995	36 000	22 500
Finance Lease Liabilities Present Value Total					1 106 947	1 174 879	482 854	1 111 107	1 246 618	2 963 426	1 447 214	2 575 351	2 894 486
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									234 000
Increase Decrease In Property Plant Equipment						1 234 079	190 260	1 851 567	877 385	4 394 224	1 026 823	400 000	315 300
Increase From Depreciation Charge For Year Property Plant Equipment						804 903	416 341	613 031	837 437	1 248 335	1 671 026	1 949 228	2 683 118
Net Current Assets Liabilities	79 033	169 952	-38 430	71 426	204 102	443 925	3 532 233	1 988 034	2 325 371	3 142 769	5 846 492	6 966 047	6 108 104
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	100
Number Shares Issued Fully Paid							5 050 100	5 050 100	5 050 100	5 050 100	5 050 100	5 050 100	5 050 100
Number Shares Issued Specific Share Issue							2 550 000
Other Creditors					65 066	592 281	243 177	435 302	309 157	294 603	57 169	13 874	8 763
Other Taxation Social Security Payable					211 335	24 812	59 262	32 442	219 404	27 240	110 103	8 498
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss						260 939				2 040 322	2 901 393	3 007 272	1 141 834
Property Plant Equipment Gross Cost					3 253 953	6 175 046	4 648 961	6 805 975	7 785 857	11 766 942	10 957 749	15 626 214	18 613 054
Provisions							191 747	106 923	216 048	286 464	340 343	595 673	1 118 448
Provisions For Liabilities Balance Sheet Subtotal					20 598	99 331	191 747	106 923	216 048	286 464	340 343	595 673	1 118 448
Provisions For Liabilities Charges	12 587	4 086	38 348	53 346	20 598
Secured Debts	528 533	528 533	895 861	2 206 344	1 476 254
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions		568 000	1 211 124	2 507 686	991 384
Tangible Fixed Assets Cost Or Valuation	363 356	548 356	1 609 480	3 258 991	3 253 953
Tangible Fixed Assets Depreciation	149 787	70 805	438 247	770 248	1 344 174
Tangible Fixed Assets Depreciation Charged In Period		33 268	390 411	535 430	944 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 250	22 969	137 507	370 277
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-65 922
Tangible Fixed Assets Disposals		383 000	150 000	582 000	996 422
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-276 175
Total Additions Including From Business Combinations Property Plant Equipment						3 778 570	916 689	3 413 552	2 502 876	5 031 405	2 413 301	6 141 906	4 136 097
Total Assets Less Current Liabilities	292 602	647 503	1 132 803	2 560 169	2 113 881	4 855 485	7 219 138	7 583 078	8 388 263	12 118 309	13 772 614	18 168 988	18 039 923
Trade Creditors Trade Payables					479 597	363 454	661 776	1 025 871	1 259 294	1 204 194	1 333 260	513 729	321 200
Trade Debtors Trade Receivables					850 503	1 213 853	527 802	1 422 807	1 130 602	2 169 392	2 904 460	127 196	165 305
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									37 375
Accrued Liabilities										176 080	304 972	153 253	122 274
Administrative Expenses										1 888 192	1 997 402	2 504 491	2 297 652
Applicable Tax Rate										19	19	19	19
Cash Cash Equivalents Cash Flow Value										754 041	1 007 908	129 605
Comprehensive Income Expense										2 040 322	2 901 393	3 007 272	1 141 834
Corporation Tax Payable										265 154	548 815	51 839
Cost Sales										10 656 873	13 220 370	7 256 019	1 482 122
Current Tax For Period										264 479	548 859
Depreciation Amortisation Expense										1 248 335	1 671 026	1 949 228	2 683 118
Depreciation Expense Property Plant Equipment										193 868	551 866	454 238	683 735
Dividends Paid Classified As Financing Activities										-97 500	-49 995	-36 000	-22 500
Dividends Paid On Shares Interim										97 500	49 995	36 000	22 500
Further Item Interest Expense Component Total Interest Expense												433
Further Item Operating Income Component Total Other Operating Income											360 000	360 000	360 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-331 600	643 383	-165 459	-858 278
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-2 939 247	-2 750 436	-2 491 431	1 481 406
Gain Loss On Disposal Assets Income Statement Subtotal										130 054	689 841	562 612	628 065
Gain Loss On Disposals Property Plant Equipment										130 054	689 841	562 612	628 065
Gross Profit Loss										3 892 780	5 206 016	4 994 444	3 873 048
Income From Related Parties										2 210 937	1 893 450	4 120 991	3 437 207
Income Taxes Paid Refund Classified As Operating Activities											-265 198		-51 839
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										-705 479	253 867	-878 303	94 961
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										-318 670	293 464	-27 864	-62 480
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										129 371	164 851	126 588	270 787
Interest Payable Similar Charges Finance Costs										129 371	164 851	127 021	270 787
Loans Owed By Related Parties										3 601 598	5 453 660	10 465 305	9 218 022
Loans Owed To Related Parties										-41 608		-1 267 911	-646 750
Merchandise										189 145	482 609	454 745	392 265
Net Cash Flows From Used In Financing Activities										1 800 785	2 654 044	2 239 090	3 195 932
Net Cash Flows From Used In Investing Activities										-553 985	-1 088 310	162 436	1 062 538
Net Cash Flows From Used In Operating Activities										-541 321	-1 819 601	-1 523 223	-4 353 431
Net Cash Generated From Operations										-670 692	-2 249 650	-1 649 811	-4 676 057
Operating Profit Loss										2 504 588	3 668 982	2 892 221	1 935 396
Other Deferred Tax Expense Credit										70 416	53 879	255 330	522 775
Other Interest Receivable Similar Income Finance Income												1 077
Other Operating Income Format1										500 000	497 375	402 268	360 000
Payments Finance Lease Liabilities Classified As Financing Activities										-1 703 285	-2 604 049	-2 203 090	-3 173 432
Payments To Related Parties										45 420	117 450	1 195 860	53 276
Prepayments Accrued Income											92 848	26 034
Proceeds From Sales Property Plant Equipment										-1 000 476	-2 481 534	-1 478 471	-1 352 166
Profit Loss On Ordinary Activities Before Tax										2 375 217	3 504 131	2 766 277	1 664 609
Purchase Property Plant Equipment										-446 491	-1 393 224	-1 640 907	-2 414 704
Recoverable Value-added Tax												336 617	11 419
Tax Decrease From Utilisation Tax Losses										28 108			360 138
Tax Expense Credit Applicable Tax Rate										451 291	665 785	525 593	316 276
Tax Increase Decrease From Effect Capital Allowances Depreciation										-163 023	-120 824	-1 254 747	40 925
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										4 319	3 898	3 781	2 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities										334 895	602 738	-240 995	522 775
Total Current Tax Expense Credit											548 859	-496 325
Turnover Revenue										14 549 653	18 426 386	12 250 463	5 355 170