Axminster Excavators Limited in Honiton, EX14 1BJ

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axminsterexcavatorsltd.co.uk

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www.axminsterexcavators.com

Description

Data updated on: 01-11-2023

Registered as 02812508 31 years ago, Axminster Excavators Limited is a Private Limited Company. The business official mailing address is Queens House, New Street Honiton. The firm's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-29.

Axminster Excavators Ltd is a small-sized vehicle operator with the licence number OH1005400. The firm has one transport operating centre in the country. In their subsidiary in Axminster on Cooks Lane, 2 machines and 1 trailer are available.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 3,266 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Grounds Maintenance.

There is a group of five directors leading the following limited company at the current moment, namely Edward V., Lise V., Samuel V. and 2 other directors who might be found below who have been doing the directors obligations for 31 years. In order to provide support to the directors, this limited company has been utilizing the skillset of Lise V. as a secretary since the appointment on 1993-04-26.

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	-101 031	-103 070	-55 676	68 883	220 455	272 500

Balance Sheet
Cash Bank On Hand							15 692	24 143	33 785	23 939	19 539	14 369	15 224
Current Assets	144 728	282 612	285 383	401 945	550 530	417 798	282 577	424 313	472 106	354 491	291 306	462 433	359 082
Debtors	136 387	250 001	198 137	225 787	538 943	410 379	259 745	274 959	257 794	323 552	264 767	403 833	336 858
Net Assets Liabilities							371 244	576 095	425 174	492 800	409 258	416 621	477 687
Other Debtors							65 562	87 126	56 539	93 062	130 244	84 632	163 610
Property Plant Equipment							578 425	646 261	604 443	565 654	517 983	507 315	591 387
Total Inventories							7 140	125 211	180 527	7 000	7 000	44 231	7 000
Bank Loans Overdrafts Within One Year	234 253	238 022
Cash Bank In Hand	125	89	89	89	3 279	139
Net Assets Liabilities Including Pension Asset Liability	-101 031	-103 070	-55 676	68 883	220 455	272 500
Stocks Inventory	8 216	32 522	87 157	176 069	8 308	7 280
Tangible Fixed Assets	550 507	371 707	387 057	481 494	547 339	497 597

Capital & Reserves
Called Up Share Capital	113 500	113 500	113 500	113 500	113 500	113 500
Profit Loss Account Reserve	-214 531	-216 570	-169 176	-44 617	106 955	159 000
Shareholder Funds	-101 031	-103 070	-55 676	68 883	220 455	272 500

Other Financial Data
Loans From Directors	178 729	232 817
Secured Debts	11 250	261 896	200 238	331 899	422 616	367 544
Accrued Liabilities Deferred Income							3 896	5 139	11 837	3 583	7 477	7 749	3 750
Accumulated Depreciation Impairment Property Plant Equipment							1 572 398	1 572 968	1 601 492	1 636 918	1 830 880	1 873 550	1 770 472
Average Number Employees During Period							17	17	17	16	15	14	14
Bank Borrowings Overdrafts												10 000	10 000
Creditors							279 637	245 519	435 812	256 766	195 532	286 575	129 557
Current Tax For Period								37 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								30 259	-6 964
Depreciation Rate Used For Property Plant Equipment								13	13	13	13	13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment								119 875	99 902	101 250	14 429	96 101	227 913
Disposals Property Plant Equipment								119 875	142 089	107 625	43 700	97 945	245 593
Finance Lease Liabilities Present Value Total							244 870	221 361	208 030	188 252	159 376	161 507	284 720
Finance Lease Payments Owing Minimum Gross							244 870	221 361	208 030	188 252	159 376	161 507	284 720
Fixed Assets	550 507	371 707	387 057	481 494	547 339	497 597	578 425	646 261	604 443	565 654	517 983	507 315	591 387
Increase Decrease In Current Tax From Adjustment For Prior Periods									-5 204
Increase From Depreciation Charge For Year Property Plant Equipment								120 445	128 426	136 674	134 900	138 771	124 837
Net Current Assets Liabilities	-427 241	-204 576	-144 157	-53 828	37 003	-11 054	2 940	178 794	36 294	97 725	95 774	175 858	229 525
Other Creditors							131 857	140 437	114 004	75 459	77 005	100 111	197 792
Property Plant Equipment Gross Cost							2 150 823	2 219 229	2 205 935	2 202 572	2 275 372	2 380 865	2 361 859
Provisions For Liabilities Balance Sheet Subtotal							78 264	108 523	101 559	95 120	127 494	126 441	114 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities								67 893	-12 168
Total Additions Including From Business Combinations Property Plant Equipment											116 500	129 947	226 587
Total Assets Less Current Liabilities	123 266	167 131	242 900	427 666	584 342	486 543	581 365	825 055	640 737	663 379	613 757	683 173	820 912
Trade Creditors Trade Payables							103 532	82 613	135 874	29 437	39 802	89 746	28 544
Trade Debtors Trade Receivables							194 183	187 833	201 255	230 490	134 523	319 201	173 248
Advances Credits Directors						36 919	581	2 191	78 387	6 981	11 330	5 978	96 883
Advances Credits Made In Period Directors							38 710	2 772	80 578	71 406	18 311	29 151
Advances Credits Repaid In Period Directors							75 048					46 459
Creditors Due After One Year Total Noncurrent Liabilities	189 979	232 817
Creditors Due Within One Year Total Current Liabilities	571 969	487 188
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 250
Other Creditors Due Within One Year	148 755	67 080
Provisions For Liabilities Charges	34 318	37 384	37 968	53 825	63 705	59 928
Tangible Fixed Assets Additions		8 000	153 750	221 490	205 211	69 575
Tangible Fixed Assets Cost Or Valuation	1 699 428	1 583 890	1 721 622	1 900 817	2 101 528	2 147 528
Tangible Fixed Assets Depreciation	1 148 921	1 212 183	1 334 565	1 419 323	1 554 189	1 649 931
Tangible Fixed Assets Depreciation Charge For Period		144 584
Tangible Fixed Assets Depreciation Disposals		-81 322
Tangible Fixed Assets Disposals		-123 538	16 018	42 295	4 500	23 575
Taxation Social Security Due Within One Year	136 629	103 344
Trade Creditors Within One Year	52 332	78 742
Creditors Due After One Year		232 817	260 608	304 958	300 182	154 115
Creditors Due Within One Year		487 188	429 540	455 773	513 527	428 852
Number Shares Allotted			113 500	113 500	113 500	113 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		113 500	113 500	113 500	113 500	113 500
Tangible Fixed Assets Depreciation Charged In Period			137 382	127 053	138 007	119 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 000	42 295	3 141	23 575

Company staff

Edward V.

Role: Director

Appointed: 26 April 1993

Latest update: 25 March 2024

Lise V.

Role: Secretary

Appointed: 26 April 1993

Latest update: 25 March 2024

Lise V.

Role: Director

Appointed: 26 April 1993

Latest update: 25 March 2024

Samuel V.

Role: Director

Appointed: 26 April 1993

Latest update: 25 March 2024

James V.

Role: Director

Appointed: 26 April 1993

Latest update: 25 March 2024

Kenneth V.

Role: Director

Appointed: 26 April 1993

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Kenneth V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lise V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lise V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 June 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Devon County Council	1	£ 3 266.40
2012-03-06	EXCHEQ20168300		£ 3 266.40	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Devon County Council

£ 3 266.40

2012-03-06

EXCHEQ20168300

£ 3 266.40

Grounds Maintenance

Axminster Excavators Limited

General information

Name:

Office Address:

Contact information

Websites

axminsterexcavatorsltd.co.uk

www.axminsterexcavators.com

Description

Financial data based on annual reports

Company staff

Edward V.

Lise V.

Lise V.

Samuel V.

James V.

Kenneth V.

Swift Incorporations Limited

People with significant control

Kenneth V.

Lise V.

Accounts Documents

Company Vehicle Operator Data

Furzeleigh Down Farm & Leigh Farm

Address

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No. of Vehicles

No. of Trailers

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