Soiltechnics Limited in Northampton, NN6 9PY

Description

Data updated on: 01-11-2023

Soiltechnics came into being in 1992 as a company enlisted under no 02680759, located at NN6 9PY Northampton at Cedar Barn, White Lodge. This firm has been in business for 32 years and its official status is active. This enterprise's classified under the NACE and SIC code 74901 which means Environmental consulting activities. The company's latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-01-24.

Soiltechnics Limited is a small-sized vehicle operator with the licence number OF1136750. The firm has one transport operating centre in the country. In their subsidiary in Northampton on White Lodge, 2 machines are available.

The details related to the company's personnel shows us there are eight directors: Mark H., Ian D., Angus W. and 5 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on Tuesday 1st November 2022, Wednesday 1st December 2021 and Wednesday 1st November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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
Net Worth	678 543	633 350	795 646

Balance Sheet
Cash Bank In Hand	440 122	282 054	192 764
Cash Bank On Hand			192 764	356 519	108 255	71 246	758 148	264 170	332 176
Current Assets	1 048 103	1 340 452	1 306 018	2 147 006	1 427 181	1 570 376	2 293 822	1 577 491	2 394 088
Debtors	607 981	1 058 398	1 113 254	1 545 751	1 152 520	1 340 903	1 310 926	1 149 230	1 869 097
Net Assets Liabilities			795 646	1 263 013	912 154	402 550		594 684	700 653
Net Assets Liabilities Including Pension Asset Liability	678 543	633 350	795 646
Other Debtors				204 319	357 528	363 162	265 707	263 968	355 819
Property Plant Equipment			229 748	265 095	47 559
Tangible Fixed Assets	180 838	175 386	229 748
Total Inventories			137 757	244 736	166 406	158 227	224 748	164 091	192 815

Capital & Reserves
Called Up Share Capital	636	638	638
Profit Loss Account Reserve	673 807	627 254	789 550
Shareholder Funds	678 543	633 350	795 646

Other Financial Data
Amount Specific Advance Or Credit Directors		30 001	30 001	30 001
Accrued Liabilities Deferred Income			102 055	109 104
Accumulated Depreciation Impairment Property Plant Equipment			198 943	217 822	45 853
Amounts Owed By Group Undertakings				5
Amounts Owed To Group Undertakings			1 056		27 893	313 370	327 813	127 797	320 515
Average Number Employees During Period			45	50	45	44	48	48	47
Capital Redemption Reserve	26	26	26
Corporation Tax Payable			111 443	173 637
Corporation Tax Recoverable			7 500	78 118
Creditors			40 263	15 675	553 550	1 167 826	1 438 777	982 807	185 469
Creditors Due After One Year	24 602		40 263
Creditors Due Within One Year	490 409	847 709	654 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment				50 798	213 962	56 353
Disposals Property Plant Equipment				56 768	406 350	101 655
Finance Lease Liabilities Present Value Total			40 263	15 675	15 675
Increase From Depreciation Charge For Year Property Plant Equipment				69 677	15 273	10 500
Net Current Assets Liabilities	557 694	492 743	651 966	1 063 785	873 631	402 550	855 045	594 684	886 122
Number Shares Allotted		18	18
Other Creditors			2 435	112 191	100 669	383 289	328 324	240 878	185 469
Other Taxation Social Security Payable			27 791	35 556	208 588	226 783	431 701	252 647	249 032
Par Value Share		1	1					1	1
Prepayments Accrued Income			77 768	96 200
Property Plant Equipment Gross Cost			428 691	482 917	101 655
Provisions For Liabilities Balance Sheet Subtotal			45 805	50 192	9 036
Provisions For Liabilities Charges	35 387	34 779	45 805
Secured Debts	53 237	17 203	64 851
Share Capital Allotted Called Up Paid	16	18	18
Share Premium Account	4 074	5 432	5 432
Tangible Fixed Assets Cost Or Valuation	289 210	317 357	428 691
Tangible Fixed Assets Depreciation	108 372	141 971	198 943
Total Additions Including From Business Combinations Property Plant Equipment				110 994	25 088
Total Assets Less Current Liabilities	738 532	668 129	881 714	1 328 880	921 190	402 550	855 045	594 684	886 122
Trade Creditors Trade Payables			270 318	600 433	200 725	244 384	350 939	361 485	597 222
Trade Debtors Trade Receivables			860 228	1 341 427	794 992	977 741	1 045 219	885 262	1 513 278
Advances Credits Directors	30 001	30 001	30 001
Number Shares Issued Fully Paid								18	18

Resigned: 09 October 2013

Latest update: 3 March 2024

Gregory K.

Role: Director

Appointed: 24 January 1993

Resigned: 18 December 2014

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Soiltechnics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at White Lodge, Walgrave, NN6 9PY, Northamptonshire and was registered as a PSC under the registration number 09271859.

Soiltechnics Holdings Limited

Address: Cedar Barn White Lodge, Walgrave, Northampton, Northamptonshire, NN6 9PY, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 09271859

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Soiltechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Ian D.

Angus W.

Sarah D.

Sam D.

Matthew H.

David D.

Stephen C.

Nigel T.

David H.

Gregory K.

People with significant control

Soiltechnics Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Cedar Barn

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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