Soil Investigation (eastern) Limited in Essex, CM3 1LG

Description

Data updated on: 01-11-2023

Soil Investigation (eastern) Limited could be contacted at Felford Cottage, Back Lane Ford, End, Chelmsford in Essex. Its post code is CM3 1LG. Soil Investigation (eastern) has been present on the market since the firm was registered in 2006. Its reg. no. is 05953936. This enterprise's SIC code is 43130: Test drilling and boring. Monday 31st October 2022 is the last time the accounts were filed.

For eighteen years, this specific company has only been guided by 1 director: Andrew B. who has been presiding over it since 3rd October 2006. To help the directors in their tasks, this particular company has been utilizing the skills of Sandra B. as a secretary since 2006.

Executives with significant control over the firm are: Andrew B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sandra B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 846	1 936	-402	37	16 752

Balance Sheet
Cash Bank On Hand					4 311	2 155	1 706	6 857	12 674	28 920	4 452
Current Assets	43 937	30 776	25 866	32 197	48 630	35 081	60 449	42 770	83 264	76 554	91 621	83 161
Debtors	43 831	26 603	20 927	26 964	44 319	32 926	58 743	35 913	70 590	47 634	87 169
Net Assets Liabilities					16 752	3 253	16 679	7 833	36 847	150	350	338
Other Debtors										20 508	18 818
Property Plant Equipment					16 523	16 414	25 003	23 698	17 773	28 291	21 218
Cash Bank In Hand	106	4 173	4 939	5 233	4 311
Net Assets Liabilities Including Pension Asset Liability	4 846	1 936	-402	135	16 752
Tangible Fixed Assets	14 003	10 503	14 113	22 031	16 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	1
Profit Loss Account Reserve	4 746	1 836	-502	36	16 751
Shareholder Funds	4 846	1 936	-402	37	16 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 285	-1 400
Accumulated Depreciation Impairment Property Plant Equipment					26 692	26 673	32 664	41 517	79 470	88 902	95 975
Additions Other Than Through Business Combinations Property Plant Equipment						9 375	23 955	7 548		19 950
Average Number Employees During Period								6	9	4	5	5
Bank Borrowings										20 000	18 973
Bank Overdrafts										22
Creditors					21 475	18 040	32 220	18 058	8 043	23 252	93 516	83 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 492	-2 344
Disposals Property Plant Equipment						-9 500	-9 375
Finance Lease Liabilities Present Value Total										5 190
Financial Liabilities										-1 938
Increase From Depreciation Charge For Year Property Plant Equipment						5 473	8 335	8 853	5 925	9 432	7 073
Net Current Assets Liabilities	-6 355	-8 036	-14 515	-21 893	22 989	4 879	23 896	2 193	27 117	-10 079	1 895	222
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid										100	100
Prepayments										-858
Property Plant Equipment Gross Cost					43 212	43 087	57 667	97 243	97 243	117 193	117 193
Total Assets Less Current Liabilities	7 648	2 467	-402	26 519	39 512	22 693	48 899	25 891	44 890	18 212	19 323	18 439
Total Borrowings										20 000	18 973
Trade Debtors Trade Receivables										27 984	68 351
Fixed Assets	14 003	10 503	14 113	22 028	16 523						21 218	18 661
Accruals Deferred Income				-3 900	-1 285
Creditors Due After One Year	2 802	531		22 582	21 475
Creditors Due Within One Year	50 292	38 812	39 377	54 190	25 641
Number Shares Allotted	100	100	100	1	101
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			15 000	19 378
Tangible Fixed Assets Cost Or Valuation	31 129	31 129	29 334	43 212
Tangible Fixed Assets Depreciation	17 126	20 626	15 221	21 184
Tangible Fixed Assets Depreciation Charged In Period		3 500	3 331	7 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 736	1 375
Tangible Fixed Assets Disposals			16 795	5 500
Value Shares Allotted				1	101

Company staff

Sandra B.

Role: Secretary

Appointed: 03 October 2006

Latest update: 23 May 2024

Andrew B.

Role: Director

Appointed: 03 October 2006

Latest update: 23 May 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015

Soil Investigation (eastern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Andrew B.

People with significant control

Andrew B.

Sandra B.

Accounts Documents

Company filings

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