Earlcoate Construction And Plant Hire Ltd in Fordingbridge, SP6 2LU

Description

Data updated on: 01-11-2023

Started with Reg No. 04196599 twenty three years ago, Earlcoate Construction And Plant Hire Ltd is a Private Limited Company. The company's latest office address is Folds Farm, Godshillwood Fordingbridge. This enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Friday 31st March 2023 is the last time account status updates were filed.

Taking into consideration the following enterprise's number of employees, it was vital to choose further directors: Mark B., Julie N. and Oliver C. who have been working as a team for 8 years to fulfil their statutory duties for this specific firm.

Oliver C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-133 107	43 126	238 213

Balance Sheet
Cash Bank In Hand	360	360	275 360
Cash Bank On Hand			275 360	105 422	224 810	77 482	369 758	698 295	756 059	795 502
Current Assets	1 189 551	1 242 643	1 503 439	2 056 469	1 849 193	1 792 507	2 056 792	2 230 273	3 552 666	3 648 585
Debtors	1 189 191	1 242 283	1 228 079	1 951 047	1 624 383	1 715 025	1 687 034	1 531 978	2 796 607	2 853 083
Intangible Fixed Assets	14 000	12 250
Other Debtors			182 829	412 313	684 644	848 058	738 650	323 396	492 257	938 332
Net Assets Liabilities						502 944	660 629	663 421	670 818
Property Plant Equipment							18 586	15 798	19 157	16 926

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-133 108	43 125	238 212
Shareholder Funds	-133 107	43 126	238 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Average Number Employees During Period				6	8	12	11	10	8	7
Bank Borrowings Overdrafts			48 042	183 534	241 414	24 085		50 000
Creditors			1 265 226	1 657 461	1 325 660	1 289 563	10 909	54 903	2 901 005	2 826 798
Creditors Due Within One Year	1 336 658	1 211 767	1 265 226
Dividends Paid					37 500	152 000	80 000	95 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	22 750	35 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	12 250
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	-147 107	30 876	238 213	399 008	523 533	502 944	652 952	702 526	651 661	821 787
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			119 644	250 833	286 474	148 177	451 386	452 860	879 810	1 281 543
Other Taxation Social Security Payable			168 285	183 189	199 592	182 475	157 364	141 403	210 794	337 844
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					162 025	131 411	237 685	97 792
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-133 107	43 126	238 213	399 008	523 533	502 944	671 538	718 324	670 818	838 713
Trade Creditors Trade Payables			929 255	1 039 905	598 180	934 826	786 968	925 216	1 805 498	1 207 411
Trade Debtors Trade Receivables			1 045 250	1 538 734	939 739	866 967	948 384	1 208 582	2 304 350	1 914 751
Accumulated Depreciation Impairment Property Plant Equipment							3 280	6 068	9 449	12 435
Finance Lease Liabilities Present Value Total							10 909	4 903	4 903
Fixed Assets							18 586	15 798	19 157	16 926
Increase From Depreciation Charge For Year Property Plant Equipment							3 280	2 788	3 381	2 986
Property Plant Equipment Gross Cost							21 866	21 866	28 606	29 361
Total Additions Including From Business Combinations Property Plant Equipment							21 866		6 740	755

Company staff

Mark B.

Role: Director

Appointed: 24 June 2016

Latest update: 17 April 2024

Julie N.

Role: Director

Appointed: 24 June 2016

Latest update: 17 April 2024

Oliver C.

Role: Director

Appointed: 09 April 2001

Latest update: 17 April 2024

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Earlcoate Construction And Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Julie N.

Oliver C.

Julie N.

Company And Property Management Ltd

People with significant control

Oliver C.

Accounts Documents

Company filings

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