Earthworks U.k. Limited in Bristol, BS8 1PD

Description

Data updated on: 01-11-2023

Earthworks U.k. Limited can be reached at Bristol at 12 Whiteladies Road. You can look up the firm by referencing its zip code - BS8 1PD. This firm has been operating on the English market for fourteen years. This enterprise is registered under the number 07472764 and company's current state is active. Earthworks U.k. Limited was listed twelve years from now under the name of Bristol Grab Hire. This firm's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. Earthworks U.k. Ltd released its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-05-24.

Earthworks U.k. Limited is a small-sized vehicle operator with the licence number OH1109684. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Avonmouth, 3 machines are available.

On Wed, 19th Nov 2014, the firm was searching for a Groundworker to fill a full time position in the infrastructure construction in Bristol, South West. They offered a full time job with wage from £15.4 to £20.5 per hour. The offered job position required experienced worker. In order to apply for the position, the candidates were supposed to email the company at the following address: paul@earthworksuk.co.ukincluding reference id EUK1.

At the moment, we have a solitary managing director in the company: Paul T. (since Friday 17th December 2010). Since April 2012 Lee B., had been fulfilling assigned duties for this specific firm up until the resignation on Tuesday 8th March 2016.

Previous company's names
Earthworks U.k. Limited 2012-02-03
Bristol Grab Hire Ltd 2010-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 159	42 518	118 422	32 852	4 021

Balance Sheet
Cash Bank In Hand	2 005	9 324	33 898	17 173	19 890
Cash Bank On Hand					19 890	84 052	91 060	75 669	186 291	458 750	395 955	611 278
Current Assets	13 231	184 280	319 889	398 802	317 892	183 771	226 183	282 832	356 384	687 916	758 161	1 034 336
Debtors	11 226	137 456	145 529	259 229	216 752	99 719	135 123	207 163	170 093	229 166	362 206	423 058
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities					4 020	200	32 852	114 967	149 435	515 662	813 317	679 462
Net Assets Liabilities Including Pension Asset Liability	-11 159	42 518	118 422	32 852	4 021
Other Debtors					101 004	17 991	57 689	81 359	9 058	37 480	30 648	37 107
Property Plant Equipment					124 583	163 264	194 613	324 363	561 414	873 586	1 219 428	210 620
Stocks Inventory		37 500	60 950	122 400	81 250
Tangible Fixed Assets	6 170	43 543	93 449	133 261	124 583
Total Inventories					81 250

Capital & Reserves
Called Up Share Capital	1	1	102	102	102
Profit Loss Account Reserve	-11 160	42 517	-22 138	32 750	3 919
Shareholder Funds	-11 159	42 518	118 422	32 852	4 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	19 000	24 000	29 000	35 750	42 500
Accumulated Depreciation Impairment Property Plant Equipment					83 777	137 221	167 035	269 294	410 392	467 270	571 214	169 231
Average Number Employees During Period						2	3	6	8	12	14	27
Bank Borrowings										8 333	8 011	10 119
Bank Borrowings Overdrafts										41 667	32 713	20 487
Creditors					290 861	250 327	243 719	322 620	483 630	623 415	569 435	72 799
Creditors Due After One Year		41 282	32 721	160 725	290 861
Creditors Due Within One Year	48 560	160 023	248 647	350 486	157 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300	34 504	4 875	11 307	97 888		462 059
Disposals Property Plant Equipment						1 500	56 962	19 500	36 383	162 420		1 567 441
Finance Lease Liabilities Present Value Total					54 412	68 351	66 524	138 877	295 195	380 534	536 722	52 312
Fixed Assets	24 170	59 543	79 901	145 261	134 583	171 264	200 613	355 363	587 414	894 586	1 251 178	235 620
Increase Decrease In Property Plant Equipment						81 582	94 625	4 167	380 780	162 026		69 210
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	5 000	5 000	5 000		6 750
Increase From Depreciation Charge For Year Property Plant Equipment						53 744	64 318	107 134	152 405	154 766		60 076
Intangible Assets					10 000	8 000	6 000	31 000	26 000	21 000	31 750	25 000
Intangible Assets Gross Cost					20 000	20 000	20 000	50 000	50 000		67 500
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-35 329	24 257	-13 253	48 316	160 299	79 263	75 958	82 224	45 651	244 491	131 574	516 641
Number Shares Allotted	1	1	1	1	1
Other Creditors					236 449	181 976	177 195	183 743	188 435	201 214	29 874	45 017
Other Taxation Social Security Payable					40 880	17 368	17 425	31 472	44 069	40 495	17 060	79 295
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					208 360	300 485	361 648	593 657	971 806	1 340 856	1 790 642	379 851
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	8 153	51 572	44 065	88 227	92 702
Tangible Fixed Assets Cost Or Valuation	8 153	59 725	140 388	222 815	208 360
Tangible Fixed Assets Depreciation	1 983	16 182	37 889	89 554	83 777
Tangible Fixed Assets Depreciation Charged In Period	1 983	14 199	21 707	44 065	41 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 450	46 866
Tangible Fixed Assets Disposals				5 800	107 157
Total Additions Including From Business Combinations Intangible Assets								30 000
Total Additions Including From Business Combinations Property Plant Equipment						93 625	118 125	251 509	414 532	531 470		156 650
Total Assets Less Current Liabilities	-11 159	83 800	94 196	193 577	294 881	250 527	276 571	437 587	633 065	1 139 077	1 382 752	752 261
Trade Creditors Trade Payables					71 802	33 865	65 749	72 125	116 469	158 439	246 454	353 558
Trade Debtors Trade Receivables					115 749	81 728	77 434	125 804	161 035	191 686	331 558	385 951
Other Remaining Borrowings									1 300
Total Borrowings									1 300	8 333

Company staff

Paul T.

Role: Director

Appointed: 17 December 2010

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are: Earthworks Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Clifton, BS8 1PD and was registered as a PSC under the reg no 12667643.

Earthworks Holdings Ltd

Address: 12 Whiteladies Road Clifton, Bristol, BS8 1PD, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12667643

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul T.

Notified on 6 April 2016

Ceased on 5 January 2021

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Groundworker in Bristol, posted on Wednesday 19th November 2014
Region / City	South West, Bristol
Industry	Construction of industrial facilities and infrastructure
Salary	From £30000.00 to £40000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Application by email	paul@earthworksuk.co.uk
Job reference code	EUK1

Groundworker in Bristol, posted on Wednesday 19th November 2014

Region / City

South West, Bristol

Industry

Construction of industrial facilities and infrastructure

Salary

From £30000.00 to £40000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Application by email

paul@earthworksuk.co.uk

Job reference code

EUK1

Earthworks U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Lee B.

People with significant control

Earthworks Holdings Ltd

Paul T.

Accounts Documents

Company Vehicle Operator Data

98 - 100 Gloucester Road

Address

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No. of Vehicles

Jobs and Vacancies at Earthworks U.k. Ltd

Company filings

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Additional Information

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