Excav8 (staffs) Limited in Stone, ST15 0HP

Description

Data updated on: 01-11-2023

Located at 94 Bankside, Stone ST15 0HP Excav8 (staffs) Limited is classified as a Private Limited Company registered under the 09374036 registration number. It was set up on Mon, 5th Jan 2015. This business's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on January 5, 2023.

As found in the following firm's executives list, for nine years there have been two directors: David A. and Dayle A..

Executives who control the firm include: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dayle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	32 540

Balance Sheet
Cash Bank In Hand	37 080
Cash Bank On Hand	37 080	17 399	9 110	40 192	56 509	35 397	29 482	39 693
Current Assets	82 249	45 034	58 699	144 894	109 032	94 222	109 486	111 436
Debtors	45 169	27 635	49 589	104 702	52 523	58 825	80 004	71 743
Net Assets Liabilities	32 540	37 208	39 398	89 649	76 344	56 161	44 356	51 458
Net Assets Liabilities Including Pension Asset Liability	32 540
Other Debtors	27 253	22 319	13 179	35 743	41 087	40 756	54 414	47 448
Property Plant Equipment	16 032	21 842	35 830	36 953	16 939	25 462	21 520
Tangible Fixed Assets	16 032

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	32 538
Shareholder Funds	32 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 274	7 674	17 019	27 921	25 042	24 674	26 997	11 850
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	4 257	25 930	13 925	15 650	1 885	5 097	2 396	16 740
Creditors Due After One Year	4 257
Creditors Due Within One Year	58 807
Finance Lease Liabilities Present Value Total	4 257	4 257	13 925	15 650	1 885	5 097	2 396	16 740
Increase From Depreciation Charge For Year Property Plant Equipment		5 400	9 345	10 902	6 166	7 006	8 119	10 533
Net Current Assets Liabilities	23 442	19 104	23 963	75 090	64 508	40 634	29 321	34 423
Number Shares Allotted	2
Other Creditors	9 768	2 300	4 324	7 160	9 169	19 884	40 639	33 743
Other Taxation Social Security Payable	39 363	16 949	22 714	53 672	30 827	23 214	25 404	31 231
Par Value Share	1
Property Plant Equipment Gross Cost	18 306	29 516	52 849	64 874	41 981	50 136	48 517	13 751
Provisions For Liabilities Balance Sheet Subtotal	2 677	3 738	6 470	6 744	3 218	4 838	4 089	12 177
Provisions For Liabilities Charges	2 677
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 306
Tangible Fixed Assets Cost Or Valuation	18 306
Tangible Fixed Assets Depreciation	2 274
Tangible Fixed Assets Depreciation Charged In Period	2 274
Total Additions Including From Business Combinations Property Plant Equipment		11 210	23 333	12 025	441	18 546	8 500	34 965
Total Assets Less Current Liabilities	39 474	40 946	59 793	112 043	81 447	66 096	50 841	80 375
Trade Creditors Trade Payables	5 733	2 424	4 279	1 983	971	4 816	6 270	3 988
Trade Debtors Trade Receivables	17 916	5 316	36 410	68 959	11 436	18 069	25 590	24 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 045	7 374	5 796
Disposals Property Plant Equipment					23 334	10 391	10 119

Company staff

David A.

Role: Director

Appointed: 05 January 2015

Latest update: 6 March 2024

Dayle A.

Role: Director

Appointed: 05 January 2015

Latest update: 6 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dayle A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30th September 2016
Start Date For Period Covered By Report	05 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th September 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

Excav8 (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Dayle A.

People with significant control

David A.

Dayle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Excav8 (staffs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Dayle A.

People with significant control

David A.

Dayle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016