1direction Civil Engineering Ltd. in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This enterprise operates as 1direction Civil Engineering Ltd.. The firm was founded 11 years ago and was registered with 08588771 as the registration number. This registered office of the company is registered in Basildon. You may visit them at 4 Capricorn Centre, Cranes Farm Road. This business's declared SIC number is 71129 meaning Other engineering activities. The latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Sun, 4th Jun 2023.

Current directors appointed by the business are as follow: Robert W. selected to lead the company 10 years ago and Maxie C. selected to lead the company in 2013 in June. In order to support the directors in their duties, this business has been utilizing the expertise of Robert W. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 849	131 225	70 657

Balance Sheet
Cash Bank On Hand			6 628	20 049	16 359	75 455	130 819	57 851	74 236	127 792
Current Assets	126 022	304 307	169 543	243 694	258 616	333 408	338 014	291 491	209 915	224 432
Debtors	109 948	253 027	162 915	223 645	242 257	257 953	207 195	233 640	135 679	96 640
Net Assets Liabilities			70 657	55 846	62 416	65 934	26 960	658	1 322	27 014
Other Debtors			20 000				20 000	2 500	25 000
Property Plant Equipment			18 324	6 568			42 105	26 959	11 812
Cash Bank In Hand	16 074	51 280	6 628
Net Assets Liabilities Including Pension Asset Liability	3 849	131 225	70 657
Tangible Fixed Assets	23 445	29 927	18 324

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	3 549	130 925	70 357
Shareholder Funds	3 849	131 225	70 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 082	42 838	45 026	45 026	52 171	48 291	63 438	75 250
Average Number Employees During Period			4	3	3	3	3	3	4	4
Bank Borrowings Overdrafts						15 639	150 000	105 876	76 451	45 758
Creditors			113 545	193 119	196 200	267 474	150 000	105 876	76 451	45 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 000	4 380		8 000	19 026
Disposals Property Plant Equipment				3 000	4 380		8 000	19 026
Finance Lease Liabilities Present Value Total			19 846	9 861	2 932
Increase From Depreciation Charge For Year Property Plant Equipment				11 756	6 568		15 145	15 146	15 147	11 812
Net Current Assets Liabilities	-14 907	107 709	55 998	50 575	62 416	65 934	142 855	84 697	68 205	72 772
Other Creditors			11 893	30 052	62 753	105 448	36 149	55 928	41 932	32 005
Other Taxation Social Security Payable			57 655	54 030	61 363	109 511	115 120	60 453	41 434	50 423
Property Plant Equipment Gross Cost			52 406	49 406	45 026	45 026	94 276	75 250	75 250
Provisions For Liabilities Balance Sheet Subtotal			3 665	1 297			8 000	5 122	2 244
Total Assets Less Current Liabilities	8 538	137 636	74 322	57 143	62 416	65 934	184 960	111 656	80 017	72 772
Trade Creditors Trade Payables			24 151	99 176	69 152	36 876	43 890	62 203	28 919	38 539
Trade Debtors Trade Receivables			142 915	223 645	242 257	257 953	187 195	231 140	110 679	96 640
Total Additions Including From Business Combinations Property Plant Equipment							57 250
Creditors Due Within One Year	140 929	196 598	113 545
Fixed Assets	23 445	29 927	18 324
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 689	6 411	3 665
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	31 260	29 146
Tangible Fixed Assets Cost Or Valuation	31 260	52 406	52 406
Tangible Fixed Assets Depreciation	7 815	22 479	34 082
Tangible Fixed Assets Depreciation Charged In Period	7 815	16 664	11 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		8 000

Company staff

Robert W.

Role: Director

Appointed: 28 June 2014

Latest update: 18 January 2024

Robert W.

Role: Secretary

Appointed: 28 June 2013

Latest update: 18 January 2024

Maxie C.

Role: Director

Appointed: 28 June 2013

Latest update: 18 January 2024

People with significant control

Executives who control this firm include: Luis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Luis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maxie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

1direction Civil Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

Maxie C.

People with significant control

Luis C.

Robert W.

Maxie C.

Paul C.

Accounts Documents

Company filings

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