Earthworks (plant) Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

Earthworks (plant) Limited can be reached at Building 6000, Langstone Technologyn Park in Havant. The area code is PO9 1SA. Earthworks (plant) has existed on the market since the company was set up on Mon, 2nd Mar 1998. The registered no. is 03519748. The company's declared SIC number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest annual accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/02.

Earthworks (plant) Ltd is a small-sized vehicle operator with the licence number OH1034142. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Spurlings Industrial Estate, 3 machines and 1 trailer are available.

From the data we have gathered, the limited company was incorporated in March 1998 and has so far been run by three directors, out of whom two (Jeremy A. and Cletus O.) are still in the management. In addition, the director's responsibilities are constantly helped with by a secretary - Cletus O., who joined this specific limited company in 1998.

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	212 441	206 978	234 952	199 904	192 455	175 034

Balance Sheet
Cash Bank In Hand	34 081	46 025	184 915	241 203	181 561	270 488
Cash Bank On Hand						270 488	434 349	582 254	637 869	668 002	1 280 594	984 915	1 087 796
Current Assets	195 220	162 426	317 785	420 333	435 711	503 691	623 489	776 314	844 960	827 365	1 349 093	1 074 885	1 165 577
Debtors	161 139	116 401	127 693	175 471	250 325	229 738	186 675	184 095	198 841	144 518	57 590	83 189	71 218
Net Assets Liabilities						175 034	317 185	369 475	400 670	351 972	611 115	649 677	679 803
Net Assets Liabilities Including Pension Asset Liability	212 441	206 978	234 952	199 904	192 455	175 034
Other Debtors						10 000	10 000	10 000	10 000	10 300	10 000	46 624
Property Plant Equipment						378 169	362 013	305 105	290 679	237 836	116 416	198 245	99 458
Tangible Fixed Assets	321 451	293 911	308 929	228 683	225 504	378 169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	212 440	206 977	234 951	199 903	192 454	175 033
Shareholder Funds	212 441	206 978	234 952	199 904	192 455	175 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						320 672	354 558	352 118	407 235	441 828	275 304	226 319	104 252
Amounts Owed By Group Undertakings						3 933	4 145	4 145	4 247	4 349	4 699	4 312
Amounts Owed To Group Undertakings						288 430	304 000	371 437	380 263	413 651	426 256	308 413
Average Number Employees During Period							2	1	1	1	1	1	2
Creditors						48 549	30 902	3 725	615 851	601 487	789 669	33 413	23 511
Creditors Due After One Year			7 639	1 528	6 372	48 549
Creditors Due Within One Year		215 162	284 688	363 548	406 707	551 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 658	51 535	1 882	11 658	192 120	87 015	145 052
Disposals Property Plant Equipment							77 265	122 097	4 875	18 250	449 150	128 697	432 233
Finance Lease Liabilities Present Value Total						48 549	30 902	3 725
Increase From Depreciation Charge For Year Property Plant Equipment							71 544	49 095	56 999	46 251	25 596	38 030	22 985
Net Current Assets Liabilities	-31 091	-514	33 097	56 785	29 004	-47 839	76 477	152 465	229 109	225 878	559 424	575 615	642 934
Number Shares Allotted			1	1	1	1
Other Creditors						2 028	114 986	112 361	116 014	143 487	152 142	142 688
Other Taxation Social Security Payable						97 492	57 633	101 287	100 553	35 677	152 622	148
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			5 177	3 659	3 825	3 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 465	2 465	9 965	8 250	14 845	10 909	6 781	6 563
Property Plant Equipment Gross Cost						698 841	716 571	657 223	697 914	679 664	391 720	424 564	203 710
Provisions For Liabilities Balance Sheet Subtotal						106 747	90 403	84 370	119 118	111 742	64 725	90 770	39 078
Provisions For Liabilities Charges	77 919	86 419	99 435	84 036	55 681	106 747
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		20 250	162 961	17 678	42 395	263 875
Tangible Fixed Assets Cost Or Valuation	549 749	569 999	568 643	487 821	530 216	698 841
Tangible Fixed Assets Depreciation	228 298	276 088	259 714	259 138	304 712	320 672
Tangible Fixed Assets Depreciation Charged In Period			57 833	44 902	45 574	73 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 207	45 478		57 680
Tangible Fixed Assets Disposals			164 317	98 500		95 250
Total Additions Including From Business Combinations Property Plant Equipment							94 995	62 749	45 566		161 206	161 541	211 379
Total Assets Less Current Liabilities	290 360	293 397	342 026	285 468	254 508	330 330	438 490	457 570	519 788	463 714	675 840	773 860	742 392
Trade Creditors Trade Payables						106 223	30 912	4 973	19 021	8 672	8 649	10 840
Trade Debtors Trade Receivables						215 805	172 530	169 950	184 594	129 869	42 891	32 253
Bank Borrowings Overdrafts											50 000	33 413
Creditors Due Within One Year Total Current Liabilities	226 311	162 940
Fixed Assets	321 451	293 911
Tangible Fixed Assets Depreciation Charge For Period		47 790

Company staff

Jeremy A.

Role: Director

Appointed: 10 June 1998

Latest update: 9 May 2024

Cletus O.

Role: Director

Appointed: 02 March 1998

Latest update: 9 May 2024

Cletus O.

Role: Secretary

Appointed: 02 March 1998

Latest update: 9 May 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 02 March 1998

Resigned: 02 March 1998

Latest update: 9 May 2024

Lesley G.

Role: Nominee Director

Appointed: 02 March 1998

Resigned: 02 March 1998

Latest update: 9 May 2024

Emma O.

Role: Director

Appointed: 02 March 1998

Resigned: 10 June 1998

Latest update: 9 May 2024

People with significant control

Cletus O. is the individual who has control over this firm, has substantial control or influence over the company.

Cletus O.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Earthworks (plant) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy A.

Cletus O.

Cletus O.

Dorothy G.

Lesley G.

Emma O.

People with significant control

Cletus O.

Accounts Documents

Company Vehicle Operator Data

Unit 13

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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