The date the company was registered is August 1, 2001. Established under company registration number 04263173, this company operates as a Private Limited Company. You can reach the office of this company during business hours at the following address: Begbies Traynor (central) Llp,town Wall House Balkerne Hill, CO3 3AD Colchester. This business's SIC and NACE codes are 41100 which means Development of building projects. 2015-11-30 is the last time company accounts were filed.
Earthyard Limited
General information
Name:
Earthyard Ltd
Office Address:
Begbies Traynor (central) Llp,town Wall House Balkerne Hill CO3 3AD Colchester
Number: 04263173
Incorporation date: 2001-08-01
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 243 221 | 309 634 | 415 856 | 470 646 | 422 809 |
| Balance Sheet | |||||
| Cash Bank In Hand | 2 | 330 | 813 | 1 572 | 2 517 |
| Current Assets | 331 561 | 184 907 | 172 394 | 59 863 | 14 106 |
| Debtors | 56 559 | 47 077 | 171 581 | 58 291 | 11 589 |
| Net Assets Liabilities Including Pension Asset Liability | 243 221 | 309 634 | 415 856 | 470 646 | 422 809 |
| Stocks Inventory | 275 000 | 137 500 | |||
| Tangible Fixed Assets | 61 875 | 53 625 | 45 375 | 37 125 | 1 050 000 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 81 606 | 148 019 | 254 241 | 309 031 | 261 194 |
| Shareholder Funds | 243 221 | 309 634 | 415 856 | 470 646 | 422 809 |
| Other Financial Data | |||||
| Creditors Due After One Year | 348 849 | 275 914 | 197 364 | 82 272 | 78 806 |
| Creditors Due Within One Year | 851 366 | 702 984 | 654 549 | 594 070 | 562 491 |
| Fixed Assets | 1 111 875 | 1 103 625 | 1 095 375 | 1 087 125 | 1 050 000 |
| Net Current Assets Liabilities | -519 805 | -518 077 | -482 155 | -534 207 | -548 385 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 161 613 | 161 613 | 161 613 | 161 613 | 161 613 |
| Secured Debts | 812 280 | 564 243 | 527 008 | 558 059 | 519 058 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 82 500 | 82 500 | 82 500 | 82 500 | |
| Tangible Fixed Assets Depreciation | 20 625 | 28 875 | 37 125 | 45 375 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 250 | 8 250 | 8 250 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 375 | ||||
| Tangible Fixed Assets Disposals | 82 500 | ||||
| Total Assets Less Current Liabilities | 592 070 | 585 548 | 613 220 | 552 918 | 501 615 |
Company staff
John T.
Role: Secretary
Appointed: 12 October 2001
Latest update: 13 February 2024
John T.
Role: Director
Appointed: 12 October 2001
Latest update: 13 February 2024
Jonathon C.
Role: Director
Appointed: 12 October 2001
Latest update: 13 February 2024
Accounts Documents
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 06 August 2016 |
| Return last made up date | 23 July 2015 |
| Annual Accounts 7 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 7 August 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 28 August 2013 |
Company filings
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Accounts
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Annual return
Capital
Gazette
Incorporation
Mortgage
Officers
Resolution
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Address change date: Tue, 5th Jul 2022. New Address: Begbies Traynor (Central) Llp,Town Wall House Balkerne Hill Colchester Essex CO3 3AD. Previous address: Robert Denholm House Bletchingley Road Nutfield Surrey RH1 4HW (AD01)
filed on: 5th, July 2022
filed on: 5th, July 2022
address
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(2 pages)
Additional Information
HQ address,
2012
Address:
The Old Dryer Hinton Business Park Tarrant Hinton
Post code:
DT11 8JF
City / Town:
Blandford Forum
HQ address,
2013
Address:
The Old Dryer Hinton Business Park Tarrant Hinton
Post code:
DT11 8JF
City / Town:
Blandford Forum
HQ address,
2014
Address:
The Old Dryer Hinton Business Park Tarrant Hinton
Post code:
DT11 8JF
City / Town:
Blandford Forum
HQ address,
2015
Address:
The Old Dryer Hinton Business Park Tarrant Hinton
Post code:
DT11 8JF
City / Town:
Blandford Forum
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