Ash Civil Engineering Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Ash Civil Engineering Ltd,registered as Private Limited Company, that is located in C/o Dsg Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The headquarters' located in L2 9TL. This firm was established in 2008. The registered no. is 06713095. This company's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Ash Civil Engineering Limited reported its account information for the financial period up to 31st March 2023. The most recent annual confirmation statement was submitted on 29th October 2022.

Ash Civil Engineering Ltd is a small-sized vehicle operator with the licence number OG1119742. The firm has one transport operating centre in the country. In their subsidiary in Holywell on Babell, 3 machines are available.

From the data we have, this particular firm was incorporated sixteen years ago and has been led by three directors, out of whom two (Darren A. and Lucinda A.) are still in the management.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 355	30 707	30 924	39 563	97 325	160 853

Balance Sheet
Cash Bank On Hand							791 903	1 057 898	526 150	463 508
Current Assets	53 248	57 360	65 288	75 526	106 909	186 706	964 143	1 365 031	1 253 544	1 217 231
Debtors	47 046	38 596	36 602	23 234	50 190	101 910	132 240	267 133	687 394	713 723
Net Assets Liabilities							1 031 039	1 225 000	1 232 219	1 270 517
Other Debtors							6 109	43 834	23 400	28 996
Property Plant Equipment							320 796	234 501	248 527	430 908
Total Inventories							40 000	40 000	40 000
Cash Bank In Hand	6 202	18 764	28 686	33 555	56 719	84 796
Stocks Inventory				18 738
Tangible Fixed Assets	4 326	15 604	12 107	3 884	23 587	28 136
Net Assets Liabilities Including Pension Asset Liability	18 355	30 707	30 924	39 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	18 255	30 607		39 463	97 225	160 653
Shareholder Funds	18 355	30 707	30 924	39 563	97 325	160 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							176 014	272 247	346 235	336 594
Amounts Owed By Related Parties									608 104	582 851
Amounts Owed To Group Undertakings								60 090
Average Number Employees During Period							11	10	10	12
Creditors							192 948	254 977	132 720	194 895
Increase From Depreciation Charge For Year Property Plant Equipment								96 233	92 377	108 407
Net Current Assets Liabilities	14 029	15 103	18 817	35 679	73 738	132 717	771 195	1 110 054	1 120 824	1 022 336
Other Creditors							44 040	8 000	3 000	4 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 389	118 048
Other Disposals Property Plant Equipment									102 113	120 252
Other Taxation Social Security Payable							104 299	137 827	72 295	83 195
Property Plant Equipment Gross Cost							496 810	506 748	594 762	767 502
Provisions For Liabilities Balance Sheet Subtotal							60 952	119 555	137 132	182 727
Total Additions Including From Business Combinations Property Plant Equipment								9 938	190 127	292 992
Total Assets Less Current Liabilities	18 355	30 707	30 924	39 563	97 325	160 853	1 091 991	1 344 555	1 369 351	1 453 244
Trade Creditors Trade Payables							44 609	49 060	57 425	107 636
Trade Debtors Trade Receivables							126 131	223 299	55 890	101 876
Creditors Due Within One Year		42 257	46 471	39 847	33 171	53 989
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		22 049	10 857		25 030	28 940
Tangible Fixed Assets Cost Or Valuation	10 593	32 642	43 499	46 487	66 017	73 857
Tangible Fixed Assets Depreciation	6 267	17 038	31 392	42 603	42 430	45 721
Tangible Fixed Assets Depreciation Charged In Period			14 354		5 327	7 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 500	4 003
Tangible Fixed Assets Disposals					5 500	21 100
Creditors Due Within One Year Total Current Liabilities	39 219	42 257
Fixed Assets	4 326	15 604	12 107	3 884
Tangible Fixed Assets Depreciation Charge For Period		10 771
Share Premium Account		30 607	30 824

Company staff

Darren A.

Role: Director

Appointed: 01 May 2014

Latest update: 11 February 2024

Lucinda A.

Role: Director

Appointed: 01 October 2008

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Darren A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Ash Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Lucinda A.

Peter V.

People with significant control

Darren A.

Lucy A.

Accounts Documents

Company Vehicle Operator Data

Rock View Cottage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ash Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Lucinda A.

Peter V.

People with significant control

Darren A.

Lucy A.

Accounts Documents

Company Vehicle Operator Data

Rock View Cottage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015