Earthworks (s.yorkshire) Ltd in Leopold, S1 2JA

Description

Data updated on: 18-11-2023

1997 signifies the establishment of Earthworks (s.yorkshire) Ltd, a company which was situated at 4th Floor, Fountain Precinct in Leopold. The company was established on 1997-05-15. The firm registration number was 03371518 and the area code was S1 2JA. The company had been in this business for twenty six years up until 2023-09-06. Registered as Tkl Earthworks, this company used the name up till 2019, at which moment it got changed to Earthworks (s.yorkshire) Ltd.

Previous company's names
Earthworks (s.yorkshire) Ltd 2019-08-21
Tkl Earthworks Limited 1997-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-550 031	-592 434	-600 691	-605 641

Balance Sheet
Cash Bank On Hand				162 284	359 229	111 414	74 527
Current Assets	1 113 673	1 267 066	434 365	579 570	1 095 147	715 608	345 740
Debtors	448 190	989 010	145 802	231 563	538 335	382 275	208 806
Net Assets Liabilities				-605 642	-643 667	-684 906	-724 994
Other Debtors				15 082	10 070	50 606	9 361
Property Plant Equipment				20 143	24 854	21 681	35 826
Total Inventories				123 319	135 178	159 512
Cash Bank In Hand	356 355	109 126	98 584	162 283
Net Assets Liabilities Including Pension Asset Liability	-550 031	-592 434	-600 691	-605 641
Stocks Inventory	246 723	106 525	127 574	123 319
Tangible Fixed Assets	72 409	55 467	37 773	20 142

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-551 031	-593 434	-601 691	-606 641
Shareholder Funds	-550 031	-592 434	-600 691	-605 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				320 305	325 880	329 648	333 548
Additions Other Than Through Business Combinations Property Plant Equipment						595	18 045
Amounts Owed To Related Parties				838 522	643 237	1 205 708	399
Average Number Employees During Period				6	6	6	6
Bank Overdrafts				83 847	14 465	5 737	63 156
Comprehensive Income Expense				-4 950	-38 025
Creditors				1 198 553	1 756 866	1 415 391	1 106 560
Fixed Assets	72 411	55 469	37 775	20 144	24 856	21 681
Increase From Depreciation Charge For Year Property Plant Equipment					5 575		3 900
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries				2	2
Net Current Assets Liabilities	-615 638	-641 099	-631 662	-618 981	-661 719	-699 783	-760 820
Other Creditors					3 000
Other Inventories				100 000	100 000	101 925
Profit Loss				-4 950	-38 025
Property Plant Equipment Gross Cost				350 734	350 734	351 329	369 374
Provisions For Liabilities Balance Sheet Subtotal				6 804	6 804	6 804
Taxation Social Security Payable				27 805	27 485	12 881	21 484
Total Assets Less Current Liabilities	-543 227	-585 630	-593 887	-598 837	-636 863	-678 102	-724 994
Total Borrowings				83 847	14 465	5 737	63 156
Trade Creditors Trade Payables				248 379	1 068 679	191 065	1 021 521
Trade Debtors Trade Receivables				216 480	528 265	331 669	199 445
Work In Progress				23 319	35 178	57 587
Creditors Due After One Year	6 804	6 804
Creditors Due Within One Year	1 729 311	1 625 684	1 066 027	1 198 551
Current Asset Investments	62 405	62 405	62 405	62 405
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		6 804	6 804	6 804
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 378
Tangible Fixed Assets Cost Or Valuation	349 356	350 734	350 734	350 734
Tangible Fixed Assets Depreciation	276 947	295 267	312 961	330 592
Tangible Fixed Assets Depreciation Charged In Period		18 320	17 694	17 631

Company staff