A.s.g. Tunnelling & Civil Engineering Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

A.s.g. Tunnelling & Civil Engineering Limited has existed on the local market for at least twenty six years. Started with Companies House Reg No. SC190655 in the year 1998, the company is located at 1 Golf Road, Glasgow G76 7HU. The company's SIC code is 8990: Other mining and quarrying n.e.c.. 2022-10-31 is the last time the company accounts were filed.

John D. and Anne D. are registered as the enterprise's directors and have been managing the firm since 1998-10-29. To provide support to the directors, this firm has been using the skills of Anne D. as a secretary since October 1998.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 220	75 141	78 430	81 262	388 030	811 864

Balance Sheet
Cash Bank In Hand	24 499	12 200	59 196	77 129	158 047	389 349
Cash Bank On Hand						389 349	588 560	262 734	696 716	714 116	1 320 213	1 122 542
Current Assets	146 442	350 964	204 455	214 841	659 386	1 017 445	1 325 811	915 107	1 055 360	1 079 145	2 502 458	1 795 959
Debtors	121 943	338 764	145 259	137 712	501 339	628 096	737 251	652 373	358 644	365 029	1 182 245	673 417
Net Assets Liabilities						811 864	1 107 327	899 862		975 990	1 900 809	1 793 532
Net Assets Liabilities Including Pension Asset Liability	33 220	75 141	78 430	81 262	388 030	811 864
Other Debtors						249 020	319 884	319 971	308 824	167 247	512 646	612 451
Property Plant Equipment						205 020	176 496	155 517	128 592	107 089	92 155	83 264
Tangible Fixed Assets	38 472	23 797	60 540	51 741	143 914	205 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 218	75 139	78 428	81 260	388 028	811 862
Shareholder Funds	33 220	75 141	78 430	81 262	388 030	811 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 126	75 500	97 075	124 000	145 770	163 927	79 226
Amounts Recoverable On Contracts						194 564	156 114				669 599	60 966
Average Number Employees During Period							5	7	6	6	6	6
Creditors						20 278	3 056	170 762	225 603	210 244	50 000	12 500
Creditors Due After One Year	29 212	21 393	33 762	23 894	44 582	20 278
Creditors Due Within One Year	122 482	278 227	152 803	161 426	341 429	356 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 185				95 722
Disposals Property Plant Equipment								39 768				147 390
Finance Lease Liabilities Present Value Total						20 278	3 056
Increase From Depreciation Charge For Year Property Plant Equipment							35 374	32 760	26 925	21 770	18 157	11 021
Net Current Assets Liabilities	23 960	72 737	51 652	53 415	317 957	660 809	958 169	744 345	829 757	868 901	1 858 654	1 727 099
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						50 994	84 094	139 523	120 125	53 279	50 000	12 500
Other Taxation Social Security Payable						209 156	159 342	11 713	63 553	29 683	220 769	3 872
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						245 146	251 996	252 592	252 592	252 859	256 082	162 490
Provisions For Liabilities Balance Sheet Subtotal						33 687	24 282					4 331
Provisions For Liabilities Charges					29 259	33 687
Secured Debts	38 204	30 385	43 197	33 762	23 894
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		511	66 609	765	145 500	84 724
Tangible Fixed Assets Cost Or Valuation	71 137	51 048	77 157	77 922	160 422	245 146
Tangible Fixed Assets Depreciation	32 665	27 251	16 617	26 181	16 508	40 126
Tangible Fixed Assets Depreciation Charged In Period		4 433	8 725	9 564	11 742	23 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 847	19 359		21 415
Tangible Fixed Assets Disposals		20 600	40 500		63 000
Total Additions Including From Business Combinations Property Plant Equipment							6 850	40 364		267	3 223	53 798
Total Assets Less Current Liabilities	62 432	96 534	112 192	105 156	461 871	865 829	1 134 665	899 862	958 349	975 990	1 950 809	1 810 363
Trade Creditors Trade Payables						76 486	120 873	19 526	41 925	127 282	414 818	44 682
Trade Debtors Trade Receivables						184 512	261 253	332 402	49 820	197 782
Bank Borrowings Overdrafts												10 000

Company staff

John D.

Role: Director

Appointed: 29 October 1998

Latest update: 12 January 2024

Anne D.

Role: Director

Appointed: 29 October 1998

Latest update: 12 January 2024

Anne D.

Role: Secretary

Appointed: 29 October 1998

Latest update: 12 January 2024

People with significant control

John D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014

A.s.g. Tunnelling & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Anne D.

Anne D.

People with significant control

John D.

Anne D.

Accounts Documents

Company filings

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