4d Civil Engineering Surveying Ltd in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

4d Civil Engineering Surveying Ltd can be found at Plymouth at 66 Faraday Mil Business Park. Anyone can search for the company by its area code - PL4 0ST. 4d Civil Engineering Surveying's incorporation dates back to year 2004. This business is registered under the number 05241884 and company's last known state is active. The business name of the company got changed in the year 2011 to 4d Civil Engineering Surveying Ltd. This business former business name was Site Engineering Services (sw). The company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-20.

Considering the firm's size, it became vital to acquire additional directors: Joseph S. and James D. who have been cooperating since April 2022 to promote the success of the limited company. Moreover, the director's responsibilities are constantly helped with by a secretary - Kerry D., who was chosen by this limited company in September 2004.

Previous company's names
4d Civil Engineering Surveying Ltd 2011-05-04
Site Engineering Services (sw) Limited 2004-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 503	231 790	220 277	281 634	370 935	528 336

Balance Sheet
Cash Bank On Hand						423 422	283 519	417 793	377 366	370 281	276 434	299 452
Current Assets	211 063	221 616	222 745	279 831	389 806	564 475	426 810	517 175	497 880	524 095	390 589	442 277
Debtors	175 743	145 746	92 320	95 785	124 412	141 053	143 291	99 382	120 514	153 814	114 155	142 825
Net Assets Liabilities						528 336	669 351	607 327	508 650	535 842	530 858	528 253
Other Debtors						6 269	6 280	26 224	5 752	16 420	29 166	18 117
Property Plant Equipment						231 339	208 840	192 074	176 949	152 085	131 240	171 798
Cash Bank In Hand	35 320	75 870	130 425	184 046	265 394	423 422
Intangible Fixed Assets	21 260	38 635	36 010	33 385	30 760	28 135
Net Assets Liabilities Including Pension Asset Liability	199 503	231 790	220 277	281 634	370 935	528 336
Tangible Fixed Assets	159 572	165 815	162 025	168 794	219 490	231 339

Capital & Reserves
Called Up Share Capital	110	660	660	660	690	690
Profit Loss Account Reserve	199 393	231 130	219 617	280 974	370 245	527 646
Shareholder Funds	199 503	231 790	220 277	281 634	370 935	528 336

Other Financial Data
Total Fixed Assets Additions			41 765	54 883		86 652
Total Fixed Assets Cost Or Valuation		409 947	451 712	506 595	610 634	672 306
Total Fixed Assets Depreciation		205 497	253 677	304 416	360 384	412 832
Total Fixed Assets Depreciation Charge In Period			48 180	50 739		52 448
Total Fixed Assets Disposals						-24 980
Version Production Software								1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets						24 365	26 990	29 615	32 240	34 865	37 490	40 115
Accumulated Depreciation Impairment Property Plant Equipment						388 467	450 100	457 987	498 764	537 037	580 797	638 072
Additions Other Than Through Business Combinations Property Plant Equipment							39 134	53 890	38 537	13 409	22 915	97 833
Average Number Employees During Period						10	10		9	9	9	10
Cancellation Subscribed Capital Decrease In Equity							130
Comprehensive Income Expense						367 549	335 272
Corporation Tax Payable						86 182	85 698	10 078	6 548	36 618	25 494	7 176
Creditors						240 515	398 040	245 196	224 089	423 130	290 518	314 773
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 354	6 456
Disposals Property Plant Equipment								62 769	12 885
Dividends Paid						210 148	194 257
Fixed Assets	180 832	204 450	198 035	202 179	250 250	259 474	684 350	374 959	277 209	519 720	496 250	454 183
Income Expense Recognised Directly In Equity						-210 148	-194 257
Increase From Amortisation Charge For Year Intangible Assets							2 625	2 625	2 625	2 625	2 625	2 625
Increase From Depreciation Charge For Year Property Plant Equipment							61 633	56 241	47 233	38 273	43 760	57 275
Intangible Assets						28 135	25 510	22 885	20 260	17 635	15 010	12 385
Intangible Assets Gross Cost							52 500	52 500	52 500	52 500	52 500	52 500
Investments							450 000	160 000	80 000	350 000	350 000	270 000
Investments Fixed Assets							450 000	160 000	80 000	350 000	350 000	270 000
Net Current Assets Liabilities	46 934	56 729	50 359	107 763	166 127	323 960	28 770	271 979	273 791	100 965	100 071	127 504
Other Creditors						46 411	226 641	163 323	155 162	298 181	244 781	260 688
Other Investments Other Than Loans							450 000	160 000	80 000	350 000	350 000	270 000
Other Taxation Social Security Payable						99 843	79 964	5 855	5 846	7 330	7 607	7 807
Profit Loss						367 549	335 272
Property Plant Equipment Gross Cost						619 806	658 940	650 061	675 713	689 122	712 037	809 870
Provisions For Liabilities Balance Sheet Subtotal							39 680	36 494	33 620	28 397	23 938	23 938
Taxation Including Deferred Taxation Balance Sheet Subtotal						46 268	39 680
Total Assets Less Current Liabilities	227 766	261 179	248 394	309 942	416 377	583 434	713 120	646 938	551 000	620 685	596 321	581 687
Trade Creditors Trade Payables						8 079	5 737	5 806	2 596	2 154	2 054	39 102
Trade Debtors Trade Receivables						134 784	137 011	73 158	114 762	137 394	84 989	112 447
Value-added Tax Payable							71 136	60 264	53 937	78 847	10 582	12 261
Creditors Due After One Year Total Noncurrent Liabilities		4 657	2 625	218	5 536	8 830
Creditors Due Within One Year Total Current Liabilities		165 963	172 386	172 068	223 679	240 515
Intangible Fixed Assets Aggregate Amortisation Impairment	11 240	13 865	16 490	19 115	21 740	24 365
Intangible Fixed Assets Amortisation Charged In Period		2 625	2 625	2 625	2 625	2 625
Intangible Fixed Assets Cost Or Valuation	32 500	52 500	52 500	52 500	52 500	52 500
Provisions For Liabilities Charges	24 660	24 732	25 492	28 090	39 906	46 268
Tangible Fixed Assets Additions		64 065	41 765	54 883	114 789	86 652
Tangible Fixed Assets Cost Or Valuation	301 157	357 447	399 212	454 095	558 134	619 806
Tangible Fixed Assets Depreciation	141 585	191 632	237 187	285 301	338 644	388 467
Tangible Fixed Assets Depreciation Charge For Period			45 555	48 114		49 823
Tangible Fixed Assets Disposals		7 775			10 750	-24 980
Creditors Due After One Year	3 603	4 657		218	5 536
Creditors Due Within One Year	164 129	164 887		172 068	223 679
Intangible Fixed Assets Additions		20 000
Number Shares Allotted	50	60		60	90
Par Value Share		1			1
Share Capital Allotted Called Up Paid	50	60		60	90
Tangible Fixed Assets Depreciation Charged In Period		55 281			60 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 234			7 350

Company staff

Joseph S.

Role: Director

Appointed: 01 April 2022

Latest update: 11 April 2024

Kerry D.

Role: Secretary

Appointed: 27 September 2004

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 27 September 2004

Resigned: 27 September 2004

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 September 2004

Resigned: 27 September 2004

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

James D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James D.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

4d Civil Engineering Surveying Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Kerry D.

James D.

Joseph S.

Gareth B.

Colin R.

Mark D.

Gary K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James D.

Accounts Documents

Company filings

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