Northend Excavations Ltd. in Batheaston, BA1 7ES

Description

Data updated on: 01-11-2023

03338415 - reg. no. assigned to Northend Excavations Ltd.. The company was registered as a Private Limited Company on March 18, 1997. The company has been in this business for the last 27 years. The company could be gotten hold of in The Yard Northend in Batheaston. It's zip code assigned to this address is BA1 7ES. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

Regarding to this particular firm, all of director's assignments have been met by Simon M., Glen P. and Paul F.. Amongst these three executives, Simon M. has carried on with the firm the longest, having become a vital part of directors' team on March 18, 1997. In addition, the director's duties are regularly helped with by a secretary - Glen P., who was chosen by this specific firm 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 520	98 514	102 196

Balance Sheet
Cash Bank In Hand	227	16 262	24 867
Cash Bank On Hand			24 867	23 520	34 964	42 550	50 679	50 601	50 517	50 421
Current Assets	25 227	26 262	29 867	38 520	44 964	52 550	50 679
Debtors	25 000	10 000	5 000	15 000	10 000	10 000
Other Debtors			5 000	15 000	10 000	10 000
Property Plant Equipment			88 500	88 500	88 500	88 500	88 500	88 500	88 500
Tangible Fixed Assets	88 500	88 500	88 500

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	90 520	94 514	98 196
Shareholder Funds	94 520	98 514	102 196

Other Financial Data
Accrued Liabilities Deferred Income			360	360	360		840	840	840	840
Corporation Tax Payable			921	1 915	1 508	1 796
Creditors			16 171	17 165	17 178	17 106	15 730	15 730	15 730	15 730
Creditors Due Within One Year	19 207	16 248	16 171
Net Current Assets Liabilities	6 020	10 014	13 696	21 355	27 786	35 444	34 949	34 871	34 787	34 691
Number Shares Allotted		4 000	4 000
Number Shares Issued Fully Paid				4 000		4 000	4 000	4 000	4 000	4 000
Other Creditors			14 890	14 890	14 890	14 890	14 890	14 890	14 890	14 890
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			88 500		88 500	88 500	88 500	88 500	88 500
Share Capital Allotted Called Up Paid	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	88 500	88 500
Total Assets Less Current Liabilities	94 520	98 514	102 196	109 855	116 286	123 944	123 449	123 371	123 287	123 191
Trade Creditors Trade Payables					420	420

Company staff

Simon M.

Role: Director

Appointed: 18 March 1997

Latest update: 1 February 2024

Glen P.

Role: Director

Appointed: 18 March 1997

Latest update: 1 February 2024

Glen P.

Role: Secretary

Appointed: 18 March 1997

Latest update: 1 February 2024

Paul F.

Role: Director

Appointed: 18 March 1997

Latest update: 1 February 2024

People with significant control

Executives with significant control over this firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen P.

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	28 March 2024
Confirmation statement last made up date	14 March 2023

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 12 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	12 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 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

Northend Excavations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Glen P.

Glen P.

Paul F.

Swift Incorporations Limited

Kevin F.

People with significant control

Paul F.

Simon M.

Glen P.

Accounts Documents

Company filings

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