P A Excavations Limited in Buxton, SK17 6EQ

Description

Data updated on: 01-11-2023

P A Excavations has been operating on the market for 11 years. Established under number 08457291, the company is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: Unit1 11 Eagle Parade, SK17 6EQ Buxton. This firm's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. P A Excavations Ltd released its account information for the period up to April 30, 2022. The firm's latest confirmation statement was submitted on March 22, 2023.

26 transactions have been registered in 2014 with a sum total of £50,387. In 2013 there were less transactions (exactly 19) that added up to £48,718. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

Within this company, all of director's assignments have so far been met by Philip A. who was appointed in 2013. Furthermore, the director's responsibilities are regularly backed by a secretary - Kay O., who was officially appointed by the following company in March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 947	24 775	3 975

Balance Sheet
Cash Bank In Hand	9 214	14 054	6 865
Cash Bank On Hand			6 865	2 763	6 839	16 126	19 916	27 624	30 666	29 370
Current Assets	34 415	31 748	43 655	23 835	20 525	28 563	45 482	46 587	43 631	43 934
Debtors	25 201	17 694	36 790	21 072	13 686	12 437	25 566	18 963	12 965	14 564
Intangible Fixed Assets	26 400	19 800	13 200
Net Assets Liabilities			3 975	499	611	21 791	48 863	70 524	73 290	71 696
Net Assets Liabilities Including Pension Asset Liability	22 947	24 775	3 975
Other Debtors										1 703
Property Plant Equipment			99 993	156 603	155 464	156 150	160 265	237 170	228 312
Tangible Fixed Assets	44 914	92 474	99 993

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 945	24 773	3 973
Shareholder Funds	22 947	24 775	3 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 800	26 400	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment			39 767	57 592	84 396	111 336	136 412	112 589	152 549	185 557
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts								40 000	34 042	7 394
Creditors			132 874	159 916	148 755	136 299	130 261	186 610	172 030	38 502
Creditors Due Within One Year	74 685	101 621	132 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 165			2 554	65 039		10 994
Disposals Property Plant Equipment				23 750			5 344	118 535		23 000
Finance Lease Liabilities Present Value Total			24 562	52 093	32 947	10 211		26 814	15 322	19 213
Fixed Assets	71 314	112 274	113 193	163 203	155 464	156 150	160 265	237 170	228 312	251 674
Increase From Amortisation Charge For Year Intangible Assets				6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment				26 990	26 804	26 940	27 630	41 216	39 960	44 002
Intangible Assets			13 200	6 600
Intangible Assets Gross Cost			33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Additions	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	13 200	19 800
Intangible Fixed Assets Amortisation Charged In Period	6 600	6 600	6 600
Intangible Fixed Assets Cost Or Valuation	33 000	33 000
Net Current Assets Liabilities	-40 270	-69 873	-89 219	-136 081	-128 230	-107 736	-84 779	-140 023	-128 399	-114 853
Number Shares Allotted	2	2	2
Other Creditors			96 680	99 579	107 326	116 155	116 720	108 512	112 512	117 652
Other Taxation Social Security Payable			11 633	8 231	8 480	9 934	13 541	11 285	10 153	19 608
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			139 760	214 195	239 860	267 486	296 677	349 759	380 861	437 231
Provisions For Liabilities Balance Sheet Subtotal			19 999	26 623	26 623	26 623	26 623	26 623	26 623	26 623
Provisions For Liabilities Charges	8 097	17 626	19 999
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	52 058	63 200	24 502
Tangible Fixed Assets Cost Or Valuation	52 058	115 258	139 760
Tangible Fixed Assets Depreciation	7 144	22 784	39 767
Tangible Fixed Assets Depreciation Charged In Period	7 144	15 640	16 983
Total Additions Including From Business Combinations Property Plant Equipment				98 185	25 665	27 626	34 535	171 617	31 102	79 370
Total Assets Less Current Liabilities	31 044	42 401	23 974	27 122	27 234	48 414	75 486	97 147	99 913	136 821
Trade Creditors Trade Payables			-1	13	2	-1		-1	1
Trade Debtors Trade Receivables			36 790	21 072	13 686	12 437	25 566	18 963	12 965	12 861

Company staff

Kay O.

Role: Secretary

Appointed: 22 March 2013

Latest update: 22 January 2024

Philip A.

Role: Director

Appointed: 22 March 2013

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay O.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 July 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 September 2016
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	26	£ 50 386.58
2014-04-29	5100008923		£ 4 246.00	Goods Received/invoice Rec'd A/c
2014-05-06	5100010154		£ 4 108.75	Goods Received/invoice Rec'd A/c
2014-04-03	5100001714		£ 3 626.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	19	£ 48 718.47
2013-11-29	5100074640		£ 5 408.25	Goods Received/invoice Rec'd A/c
2013-08-30	5100043744		£ 5 084.25	Goods Received/invoice Rec'd A/c
2013-11-29	5100074641		£ 4 809.13	Goods Received/invoice Rec'd A/c

P A Excavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay O.

Philip A.

People with significant control

Philip A.

Kay O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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