A Catlow Civil Engineering Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of A Catlow Civil Engineering Limited, the company which is situated at 68 Queen Street, , Sheffield. This means it's been 23 years A Catlow Civil Engineering has been in the United Kingdom, as the company was created on 2001-01-18. The registered no. is 04143949 and the area code is S1 1WR. It has been already 23 years since A Catlow Civil Engineering Limited is no longer recognized under the name Hessie. This company's SIC and NACE codes are 42220: Construction of utility projects for electricity and telecommunications. Thursday 31st March 2022 is the last time company accounts were filed.

A Catlow Civil Engineering Ltd is a medium-sized vehicle operator with the licence number OB1095207. The firm has one transport operating centre in the country. In their subsidiary in Mexborough on Pastures Road, 9 machines and 2 trailers are available.

On Wed, 20th Dec 2017, the corporation was searching for a Site Supervisor / Agent to fill a full time position in the engeneering in Mexborough, Yorkshire. In order to apply for the position, the candidates were supposed to email the company at the following address: tracy@catcivilengineering.co.uk.

According to the latest data, we have a solitary director in the company: Adrian C. (since 2001-02-05). For almost one year Gavin M., had been supervising this business till the resignation twenty three years ago. In addition, the director's assignments are regularly backed by a secretary - Samantha C., who was selected by this business on 2010-03-22.

Previous company's names
A Catlow Civil Engineering Limited 2001-01-26
Hessie Limited 2001-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	201 920	261 773	178 169

Balance Sheet
Cash Bank On Hand			20 397	48 949	54 673	13 965	15 628	6 262	3 886	7 983
Current Assets	176 131	241 362	332 153	412 875	727 938	1 470 191	1 399 077	2 245 668	2 733 872	4 001 023
Debtors	157 554	241 229	311 756	363 926	673 265	1 456 226	1 383 449	2 239 406	2 729 986	3 993 040
Net Assets Liabilities			178 169	193 424	72 459	119 941	78 040	221 957	246 228	500 818
Other Debtors			100 891	139 303	268 669	872 855	1 159 481	1 904 827	2 320 289	3 390 870
Property Plant Equipment			353 825	360 735	559 467	1 099 512	1 370 392	1 846 820	1 892 428	1 769 619
Cash Bank In Hand	18 577	133	20 397
Net Assets Liabilities Including Pension Asset Liability	201 920	261 773	178 169
Tangible Fixed Assets	458 290	421 284	353 825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	201 820	261 673	178 069
Shareholder Funds	201 920	261 773	178 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			350 568	414 111	498 575	479 262	722 631	943 361	1 189 720	1 527 140
Additions Other Than Through Business Combinations Property Plant Equipment				92 560
Average Number Employees During Period			15	27	39	41	34	37	53	52
Bank Overdrafts			37 176	49 272	75 049	74 266	78 455	49 051	137	68
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			38 050	38 050
Creditors			65 757	81 439	329 095	884 878	1 021 023	1 596 183	972 068	816 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 534		175 156	19 496	99 916	93 669
Disposals Property Plant Equipment				-22 107		237 808	30 069	199 090	321 354
Finance Lease Liabilities Present Value Total			65 757	81 439	279 085	682 283	772 080	1 131 432	764 472	512 660
Increase From Depreciation Charge For Year Property Plant Equipment				74 077		155 843	262 865	320 646	340 028	337 420
Net Current Assets Liabilities	-137 422	-83 109	-64 609	-43 624	-157 331	-41 469	-144 975	234 705	-292 401	-107 442
Other Creditors			54 606	46 732	50 010	202 595	248 943	464 751	207 596	303 930
Other Remaining Borrowings			100 963	849	139 852	462 848	363 661	665 419	639 433	600 063
Property Plant Equipment Gross Cost			704 393	774 846	1 058 042	1 578 774	2 093 023	2 790 181	3 082 148	3 296 759
Provisions For Liabilities Balance Sheet Subtotal			45 289	42 248	38 632	91 274	164 894	287 375	405 721	368 759
Taxation Social Security Payable			59 347	121 180
Total Assets Less Current Liabilities	320 868	338 175	289 216	317 111	440 186	1 096 093	1 263 957	2 105 515	1 624 017	1 686 167
Total Borrowings			65 757	81 439	747 327	1 826 053	1 935 323	2 669 994	1 852 710	1 463 174
Trade Creditors Trade Payables			115 294	206 201	283 946	257 607	315 765	387 959	660 421	715 695
Trade Debtors Trade Receivables			210 864	224 623	356 412	583 371	223 968	334 579	409 697	602 170
Amount Specific Advance Or Credit Directors			78 548	134 577	214 777	365 698	157 367	226 308	284 362	592 681
Amount Specific Advance Or Credit Made In Period Directors			86 792	148 208	262 533	327 036	229 147	286 206	230 394	541 124
Amount Specific Advance Or Credit Repaid In Period Directors			-65 753	-92 179	182 333	176 115	437 478	217 265	741 064	849 443
Maximum Liability Under Specific Guarantee Directors			107 631	93 525
Amounts Recoverable On Contracts					48 184	147 175
Bank Borrowings Overdrafts					75 049	74 266	78 455	49 051	137	68
Fixed Assets	458 290	421 284	353 825		597 517	1 137 562	1 408 932	1 870 810	1 916 418	1 793 609
Investments Fixed Assets					38 050	38 050	38 540	23 990	23 990	23 990
Other Taxation Social Security Payable					162 643	235 419	273 543	485 645	1 061 776	1 645 155
Total Additions Including From Business Combinations Property Plant Equipment						758 540	544 318	896 248	613 321	214 611
Creditors Due After One Year	71 674	30 762	65 758
Creditors Due Within One Year	313 553	324 471	396 762
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	47 274	45 640	45 289
Value Shares Allotted	100	100	100