North Notts Civils Limited in Nottingham, NG4 3HQ

Description

Data updated on: 01-11-2023

This enterprise named North Notts Civils was founded on 2003-03-28 as a Private Limited Company. This enterprise's headquarters can be found at Nottingham on 19-21 Main Road, Gedling. In case you need to reach this company by post, the area code is NG4 3HQ. The office reg. no. for North Notts Civils Limited is 04715446. This enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The business latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-12-11.

North Notts Civils Ltd is a small-sized vehicle operator with the licence number OB1089290. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Colwick Road, 2 machines are available.

That firm owes its achievements and unending improvement to exactly two directors, who are Maura H. and Dennis H., who have been presiding over the company since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	592 198	676 166	765 712	834 739	855 507	772 011

Balance Sheet
Cash Bank On Hand						668 343	566 326	582 360	274 137	312 064
Current Assets	715 378	771 924	779 503	810 203	816 409	844 466	717 027	1 418 559	1 276 885	1 375 514
Debtors	175 507	284 175	413 510	42 385	151 970	176 124	142 841	836 199	1 002 748	1 063 450
Net Assets Liabilities						772 012	781 575	952 776	1 173 691	1 224 253
Other Debtors						8 304	7 860
Property Plant Equipment						362 450	378 406	340 508	341 308	290 631
Cash Bank In Hand	539 871	487 749	365 993	767 818	664 439	668 342
Net Assets Liabilities Including Pension Asset Liability	592 198	676 166	765 712	834 739	855 507	772 011
Tangible Fixed Assets	245 559	214 901	234 025	300 556	318 630	362 449

Capital & Reserves
Called Up Share Capital	2	2	6	6	6	6
Profit Loss Account Reserve	592 196	676 164	765 706	834 733	855 501	772 005
Shareholder Funds	592 198	676 166	765 712	834 739	855 507	772 011

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-41 450	-81 795	-30 107	-26 469
Accumulated Depreciation Impairment Property Plant Equipment						236 406	242 487	279 529	291 897	340 353
Additions Other Than Through Business Combinations Property Plant Equipment							118 287	31 144	95 778	9 690
Average Number Employees During Period						6	5	5	4	5
Comprehensive Income Expense						142 504	99 563	311 201	374 915	160 562
Creditors						33 333	40 819	1 389	355 325	366 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-51 526	-27 613	-46 173	-10 180
Disposals Property Plant Equipment							-96 250	-32 000	-82 610	-11 912
Dividends Paid						-226 000	-90 000	-140 000	-154 000	-110 000
Finance Lease Liabilities Present Value Total						33 333	40 819
Increase From Depreciation Charge For Year Property Plant Equipment							57 607	64 655	58 541	58 636
Net Current Assets Liabilities	395 639	493 265	566 687	592 183	599 877	512 895	557 438	760 452	927 490	1 015 091
Other Creditors						119 977	76 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 860	7 250	5 930	6 523
Profit Loss						142 504	99 563	311 201	374 915	160 562
Property Plant Equipment Gross Cost						598 856	620 893	620 037	633 206	630 984
Provisions For Liabilities Balance Sheet Subtotal						70 000	72 000	65 000	65 000	55 000
Taxation Social Security Payable						7 126	3 889
Total Assets Less Current Liabilities	641 198	708 166	800 712	892 739	918 507	875 344	894 394	1 100 960	1 268 798	1 305 722
Total Borrowings						33 333	40 819
Trade Creditors Trade Payables						187 802	74 727
Trade Debtors Trade Receivables						167 820	142 841
Amount Specific Advance Or Credit Directors									663 608	669 754
Amount Specific Advance Or Credit Made In Period Directors									674 981	6 146
Amount Specific Advance Or Credit Repaid In Period Directors									-11 373
Advances Credits Directors										669 754
Creditors Due Within One Year Total Current Liabilities	319 739	278 659
Fixed Assets	245 559	214 901	234 025	300 556	318 630	362 449
Provisions For Liabilities Charges	49 000	32 000	35 000	58 000	63 000	70 000
Tangible Fixed Assets Additions		9 436	84 449	140 033	82 934	124 847
Tangible Fixed Assets Cost Or Valuation	415 007	424 443	460 392	531 245	562 441	598 855
Tangible Fixed Assets Depreciation	169 448	209 542	226 367	230 689	243 811	236 406
Tangible Fixed Assets Depreciation Charge For Period		40 091
Creditors Due After One Year						33 333
Creditors Due Within One Year		278 659	212 816	218 020	216 532	331 571
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			40 324	42 259	52 036	55 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 499	37 937	38 914	62 841
Tangible Fixed Assets Disposals			48 500	69 180		88 433
Tangible Fixed Assets Increase Decrease From Revaluations					-51 738

Company staff

Maura H.

Role: Director

Appointed: 28 March 2003

Latest update: 28 February 2024

Maura H.

Role: Secretary

Appointed: 28 March 2003

Latest update: 28 February 2024

Dennis H.

Role: Director

Appointed: 28 March 2003

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Maura H. owns 1/2 or less of company shares. Dennis H. owns 1/2 or less of company shares.

Maura H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dennis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

North Notts Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maura H.

Maura H.

Dennis H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Maura H.

Dennis H.

Accounts Documents

Company Vehicle Operator Data

Trent Bridge Construction

Address

City

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No. of Vehicles

Company filings

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