Down To Earth Demolition Ltd in Nottingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Down To Earth Demolition Ltd with reg. no. 06904950 has been operating on the market for fifteen years. The Private Limited Company can be reached at Cabourn House Station Street, Bingham, Nottingham and its post code is NG13 8AQ. This company's Standard Industrial Classification Code is 43110 - Demolition. The latest accounts cover the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-05-13.

Down To Earth Demolition Ltd is a small-sized vehicle operator with the licence number OB1099678. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Moorbridge Works, 5 machines are available.

There's a group of two directors managing the following firm now, including Brett C. and William C. who have been performing the directors obligations since 2009.

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brett C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 269	60 485	60 548	104 739	20 095

Balance Sheet
Cash Bank In Hand	14 817	9 740	981	527	13 768
Cash Bank On Hand					13 768	8 877	14 425	38 067	172 433	63 612	40 627	57 714
Current Assets	173 184	184 426	524 992	473 054	392 905	698 562	712 862	569 036	467 696	583 504	610 790	857 458
Debtors	158 367	174 686	524 011	472 527	379 137	689 685	698 437	530 969	295 263	519 892	570 163	799 744
Intangible Fixed Assets				5 656	4 256
Net Assets Liabilities					20 095	91 867	121 169	129 308	222 201	164 438	271 782	403 497
Net Assets Liabilities Including Pension Asset Liability	77 269	60 485	60 548	104 739	20 095
Other Debtors					107 697	113 249	127 652	100 949	83 641	150 663	60 826	159 010
Property Plant Equipment					401 133	305 786	422 681	537 936	525 894	473 242	483 351	437 381
Tangible Fixed Assets	149 257	78 544	64 715	402 287	401 133

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 269	59 485	59 548	103 739	19 095
Shareholder Funds	77 269	60 485	60 548	104 739	20 095

Other Financial Data
Amount Specific Advance Or Credit Directors					7 700	405	1 999	3 719	9 759	236
Amount Specific Advance Or Credit Made In Period Directors						64 702	13 904	113 282	82 279	236
Amount Specific Advance Or Credit Repaid In Period Directors						57 407	11 500	119 000	68 801	9 759	236
Accumulated Amortisation Impairment Intangible Assets					2 744	4 144	5 544	6 944	8 699	12 494	16 289	20 234
Accumulated Depreciation Impairment Property Plant Equipment					246 125	347 653	414 564	372 963	399 922	455 555	540 520	625 415
Average Number Employees During Period						21	21	23	23	21	19	22
Bank Borrowings Overdrafts					76 621	37 849	204 322	84 376		198 229	161 932	114 204
Creditors					242 155	137 100	175 380	184 147	294 286	281 333	175 449	114 204
Creditors Due After One Year	39 154	19 401		248 668	242 155
Creditors Due Within One Year	198 380	171 302	519 067	471 154	475 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 765	121 135	60 009	26 478	8 857
Disposals Property Plant Equipment							54 473	163 889	71 850	39 460	14 400
Finance Lease Liabilities Present Value Total					242 155	137 100	175 380	184 147	151 314	68 210	68 210	20 530
Fixed Assets			64 715	407 943	405 389	308 642	424 137	537 992	543 170	486 723	493 037	444 622
Increase From Amortisation Charge For Year Intangible Assets						1 400	1 400	1 400	1 755	3 795	3 795	3 945
Increase From Depreciation Charge For Year Property Plant Equipment						101 528	95 676	79 534	86 968	82 111	93 822	84 895
Intangible Assets					4 256	2 856	1 456	56	17 276	13 481	9 686	7 241
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	25 975	25 975	25 975	27 475
Intangible Fixed Assets Additions				7 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 344	2 744
Intangible Fixed Assets Amortisation Charged In Period				1 344	1 400
Intangible Fixed Assets Cost Or Valuation				7 000
Net Current Assets Liabilities	-25 196	13 124	5 925	1 900	-82 615	-22 877	-47 279	-124 463	73 391	29 320	46 031	156 181
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					40 017	111 507	65 431	106 415	142 972	65 347	121 298	151 823
Other Taxation Social Security Payable					39 126	127 774	33 819	120 157	135 332	64 851	31 809	80 471
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					647 258	653 439	837 245	910 899	925 816	928 797	1 023 871	1 062 796
Provisions For Liabilities Balance Sheet Subtotal					60 524	56 798	80 309	100 074	100 074	70 272	91 837	83 102
Provisions For Liabilities Charges	7 638	11 782	10 092	56 436	60 524
Secured Debts	65 490	39 154	19 401	327 982	347 210
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 024	7 460	394 212	115 233
Tangible Fixed Assets Cost Or Valuation	270 748	137 253	144 713	538 225	647 258
Tangible Fixed Assets Depreciation	121 491	58 709	79 998	135 938	246 125
Tangible Fixed Assets Depreciation Charged In Period		26 550	21 289	56 474	114 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89 332		534	4 141
Tangible Fixed Assets Disposals		154 519		700	6 200
Total Additions Including From Business Combinations Property Plant Equipment						6 181	238 279	237 543	86 767	42 441	109 474	38 925
Total Assets Less Current Liabilities	124 061	91 668	70 640	409 843	322 774	285 765	376 858	413 529	616 561	516 043	539 068	600 803
Trade Creditors Trade Payables					214 701	339 254	317 657	272 082	101 804	192 887	276 214	350 618
Trade Debtors Trade Receivables					271 440	576 436	570 785	430 020	211 622	369 229	509 337	640 734
Bank Borrowings										238 636	209 659	161 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases										33 229	21 722	16 688
Total Additions Including From Business Combinations Intangible Assets									18 975			1 500
Total Borrowings									219 524	512 432	310 887	232 569

Company staff

Brett C.

Role: Director

Appointed: 13 May 2009

Latest update: 13 January 2024

Brett C.

Role: Secretary

Appointed: 13 May 2009

Latest update: 13 January 2024

William C.

Role: Director

Appointed: 13 May 2009

Latest update: 13 January 2024

People with significant control

William C.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brett C.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	21 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 4 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 August 2016

Down To Earth Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett C.

Brett C.

William C.

People with significant control

William C.

Brett C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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