B Sample Civils Ltd in Sedgefield, TS21 3AR

Description

Data updated on: 01-11-2023

B Sample Civils is a company located at TS21 3AR Sedgefield at 6 First Floor Suite. The company was formed in 2018 and is registered under the registration number 11440924. The company has existed on the English market for six years now and company current status is active. The 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.. The latest accounts provide detailed information about the period up to 2023-06-30 and the latest confirmation statement was released on 2023-06-28.

Brendan S. is this specific enterprise's solitary director, that was chosen to lead the company six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 020	8 177	28 709
Current Assets	43 037	81 565	180 799	156 586	163 374
Debtors	33 017	73 388	152 090
Other Debtors	33 017	67 869	80 622
Property Plant Equipment	41 107	38 855	87 614
Net Assets Liabilities		91 865	158 868	184 279	236 363

Other Financial Data
Amount Specific Advance Or Credit Directors	28	95	103
Amount Specific Advance Or Credit Made In Period Directors		77 348	30 428
Amount Specific Advance Or Credit Repaid In Period Directors		77 415	30 436
Accumulated Depreciation Impairment Property Plant Equipment	13 704	26 656	55 861
Average Number Employees During Period	3	3	4	5	5
Creditors	16 370	28 555	73 976	35 739	25 531
Increase From Depreciation Charge For Year Property Plant Equipment	13 704	12 952	29 205
Net Current Assets Liabilities	26 667	53 010	106 823	120 847	137 843
Other Creditors	1 228		109
Other Taxation Social Security Payable	2 233	2 544	361
Property Plant Equipment Gross Cost	54 811	65 511	143 475
Total Additions Including From Business Combinations Property Plant Equipment	54 811	10 700	77 964
Total Assets Less Current Liabilities	67 774	91 865	194 437	212 412	254 478
Accrued Liabilities	1 200	825	825
Bank Borrowings Overdrafts			6 680
Corporation Tax Payable	7 967	24 022	42 352
Prepayments Accrued Income			53 000
Recoverable Value-added Tax			12 794
Trade Creditors Trade Payables		296	23 546
Trade Debtors Trade Receivables			5 674
Fixed Assets			87 614	91 565	116 635

Company staff

Brendan S.

Role: Director

Appointed: 29 June 2018

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

B Sample Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan S.

Accounts Documents

Company filings

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