Earthwork Plant Services (yorkshire) Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

10808966 is the registration number assigned to Earthwork Plant Services (yorkshire) Ltd. The company was registered as a Private Limited Company on Thu, 8th Jun 2017. The company has been active on the British market for 7 years. The firm could be contacted at 16-18 Station Road Chapeltown in Sheffield. The postal code assigned to this address is S35 2XH. The firm's registered with SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. The business most recent financial reports cover the period up to Friday 30th June 2023 and the most recent annual confirmation statement was released on Wednesday 7th June 2023.

Our data that details this company's management reveals that there are two directors: Stephen T. and Fiona B. who were appointed on Fri, 9th Jun 2017 and Thu, 8th Jun 2017.

Stephen T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	35 128	1 630	3 244	68 461	44 754	12 256
Current Assets	40 683	50 288	11 361	105 458	58 541	13 848
Debtors	5 555	48 658	8 117	36 997	13 787	1 592
Net Assets Liabilities	-76 338	-118 565	-147 446	-175 172	-148 368	-135 787
Other Debtors	5 555	13 571	8 117	5 087	670	1 255
Property Plant Equipment	31 958	50 621	30 921	24 673	19 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 106	20 955	22 655	28 908	33 893	37 862
Additional Provisions Increase From New Provisions Recognised	4 711	3 648	-3 667		165	-755
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				29 167	22 167	15 325
Creditors	144 268	17 967	185 036	29 167	22 167	147 043
Finance Lease Liabilities Present Value Total		17 967
Increase From Depreciation Charge For Year Property Plant Equipment	8 106	12 849	7 860	6 253	4 985	3 969
Net Current Assets Liabilities	-103 585	-142 860	-173 675	-167 102	-142 148	-133 195
Other Creditors	145 168	183 246	168 819	216 673	191 519	137 873
Property Plant Equipment Gross Cost	40 064	71 576	53 576	53 581	53 581
Provisions	4 711	8 359	4 692	3 576	3 741	2 986
Provisions For Liabilities Balance Sheet Subtotal	4 711	8 359	4 692	3 576	3 741	2 986
Total Additions Including From Business Combinations Property Plant Equipment	40 064	31 512	12 800	5
Total Assets Less Current Liabilities	-71 627	-92 239	-142 754	-142 429	-122 460	-117 476
Trade Creditors Trade Payables	-900	-365	16 217	50 054	2 170	2 170
Trade Debtors Trade Receivables		35 087		31 910	13 117	337
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 160
Disposals Property Plant Equipment			30 800

Company staff

Stephen T.

Role: Director

Appointed: 09 June 2017

Latest update: 12 January 2024

Fiona B.

Role: Director

Appointed: 08 June 2017

Latest update: 12 January 2024

People with significant control

Stephen T.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Earthwork Plant Services (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Fiona B.

People with significant control

Stephen T.

Accounts Documents

Company filings

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