Excavation Services Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Excavation Services Limited may be gotten hold of in 9 St. Georges Yard, in Farnham. The company's postal code is GU9 7LW. Excavation Services has been present on the market for eight years. The company's reg. no. is 10420368. The firm's Standard Industrial Classification Code is 43120 which means Site preparation. 2022/10/31 is the last time when the company accounts were reported.

As suggested by this particular company's directors directory, since 2016 there have been two directors: Byron K. and Christian S..

Executives who control the firm include: Byron K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Low Energy Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Farnham at St. Georges Yard, GU9 7LW and was registered as a PSC under the registration number 08039748.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 997	12 104	1 236	56 967	5 752	7 491
Current Assets	42 340	26 788	34 507	108 484	78 268	50 953
Debtors	12 343	4 549	3 144	41 967	98 716	38 462
Net Assets Liabilities	24 518	19 276	23 894	43 187	49 961	488
Other Debtors	11 772	4 549	3 144	19 831	27 596	36 892
Property Plant Equipment	6 860	36 043	33 509	30 629	19 377	28 036
Total Inventories	15 000	10 135	30 127	9 550	2 450	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	10 064	8 535	9 479	27 567
Amount Specific Advance Or Credit Made In Period Directors			27 485	40 318	39 068	64 917
Amount Specific Advance Or Credit Repaid In Period Directors			27 549	21 719	38 124	46 829
Accrued Liabilities	1 000
Accumulated Depreciation Impairment Property Plant Equipment	477	8 854	14 434	22 397	33 607	43 393
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	11 254
Creditors	23 379	36 707	37 755	90 106	35 420	25 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment		729	4 469		350
Disposals Property Plant Equipment	2 430	14 000	11 000		958
Finance Lease Liabilities Present Value Total			6 810
Increase From Depreciation Charge For Year Property Plant Equipment	477	9 106	10 049	7 963	11 560	9 786
Net Current Assets Liabilities	18 961	-9 919	-3 248	18 378	69 801	2 396
Other Creditors	1 000	26 308	14 772	1 802	1 854	8 614
Other Taxation Social Security Payable	16 897	6 679	13 004	37 299	22 705	17 929
Prepayments	475
Property Plant Equipment Gross Cost	7 337	44 897	47 943	53 026	52 984	71 429
Provisions For Liabilities Balance Sheet Subtotal	1 303	6 848	6 367	5 820	3 797	4 131
Total Additions Including From Business Combinations Property Plant Equipment	9 767	51 560	14 046	5 083	916	18 445
Total Assets Less Current Liabilities	25 821	26 124	30 261	49 007	59 856	30 432
Trade Creditors Trade Payables	5 482	3 720	3 169	1 005	9 460	11 366
Trade Debtors Trade Receivables	96			22 136	71 120	1 570
Work In Progress	15 000
Bank Borrowings Overdrafts				50 000	35 420	25 813

Company staff

Byron K.

Role: Director

Appointed: 11 October 2016

Latest update: 6 February 2024

Christian S.

Role: Director

Appointed: 11 October 2016

Latest update: 6 February 2024

People with significant control

Byron K.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Low Energy Developments Limited

Address: 9 St. Georges Yard, Farnham, GU9 7LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08039748

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian S.

Notified on 11 October 2016

Ceased on 12 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Excavation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron K.

Christian S.

People with significant control

Byron K.

Low Energy Developments Limited

Christian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies