Tkl Earthworks & Soil Stabilisation Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

Tkl Earthworks & Soil Stabilisation started its operations in 2017 as a Private Limited Company under the ID 10922012. This particular firm has operated for 7 years and the present status is active. The company's head office is located in Doncaster at 35 Thorne Road. Anyone can also locate this business using its zip code, DN1 2HD. The enterprise's Standard Industrial Classification Code is 43120 meaning Site preparation. The firm's latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-06-16.

The company has a single director at present leading this specific business, namely Stella L. who's been utilizing the director's duties since 2017/08/18.

Stella L. is the individual who has control over this firm, 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	93 222	501 075	1 083 137	457 912
Current Assets	207 988	583 853	1 953 540	1 315 584
Debtors	114 766	82 778	818 090	768 158
Net Assets Liabilities	2 943	24 861	189 125	654 986
Other Debtors			599 480	224 248
Property Plant Equipment				261 783
Total Inventories			52 313	89 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 717
Additions Other Than Through Business Combinations Property Plant Equipment				270 500
Amounts Owed By Related Parties	114 766
Amounts Owed To Related Parties	200 624	86 686	877 855	38 903
Average Number Employees During Period				6
Bank Borrowings			47 510
Creditors	205 045	558 992	47 510	979 381
Finance Lease Liabilities Present Value Total				165 000
Financial Assets				57 000
Fixed Assets				318 783
Increase From Depreciation Charge For Year Property Plant Equipment				8 717
Net Current Assets Liabilities			236 635	336 203
Other Creditors	2 916	210 005	47 224	109 299
Property Plant Equipment Gross Cost				270 500
Taxation Social Security Payable	1 505	27 989	58 355	18 265
Total Assets Less Current Liabilities		24 861	236 635	654 986
Total Borrowings			47 510	165 000
Trade Creditors Trade Payables		234 312	730 981	647 914
Trade Debtors Trade Receivables		82 778	218 610	543 910
Work In Progress			52 313	89 514

Company staff

Stella L.

Role: Director

Appointed: 18 August 2017

Latest update: 22 April 2024

People with significant control

Stella L.

Notified on 18 August 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Tkl Earthworks & Soil Stabilisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella L.

People with significant control

Stella L.

Accounts Documents

Company filings

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