Belcon Civil Engineering Limited in Scarborough, YO11 2AQ

Description

Data updated on: 01-11-2023

Belcon Civil Engineering started its business in 2007 as a Private Limited Company under the ID 06386865. The firm has operated for 17 years and the present status is active. The firm's head office is situated in Scarborough at Europa House, 20. You can also find the company using the zip code, YO11 2AQ. Started as Belcon Construction, it used the business name up till 2007, at which moment it got changed to Belcon Civil Engineering Limited. The firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. The latest financial reports cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Monday 2nd October 2023.

Having four job announcements since June 16, 2014, the corporation has been a quite active employer on the employment market. On November 23, 2017, it was seeking new workers for a full time Groundworker/labourer post in Scarborough, and on June 16, 2014, for the vacant post of a full time Groundworker in Scarborough. They seek candidates on such posts as: Labourer/groundworker and Groundworker/groundworks.

There seems to be one director at the current moment overseeing the limited company, specifically Terence W. who's been carrying out the director's assignments for 17 years. For 4 years Julia W., had been functioning as a director for the limited company until the resignation in 2011.

Previous company's names
Belcon Civil Engineering Limited 2007-10-09
Belcon Construction Limited 2007-10-02

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	8 721	11 348	5 022	17 187	19 622	63 252

Balance Sheet
Current Assets	89 699	2 428	45 458	38 078	30 182	95 946	135 068	248 204	106 438	197 255	146 305	111 707
Net Assets Liabilities						63 252	97 250	136 945	116 446	130 454	89 638	76 196
Property Plant Equipment						22 373	17 646	93 876	134 101	103 761	119 350	96 944
Cash Bank In Hand				21 320	19 894	56 159
Cash Bank On Hand						56 159	91 118		48 911	115 065
Debtors	89 449	2 178	45 208	16 508	10 038	39 537	43 700	247 954	57 277	81 940
Net Assets Liabilities Including Pension Asset Liability	8 721	11 348	5 022	17 187	19 622	63 252
Other Debtors						7 572	18 650	245 232	47 351	72 808
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	7 741	20 366	19 391	14 364	26 517	22 373
Total Inventories						250	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	8 719	11 248	4 923	17 087	19 522	63 152
Shareholder Funds	8 721	11 348	5 022	17 187	19 622	63 252

Other Financial Data
Accrued Liabilities Deferred Income											3 864	3 366
Average Number Employees During Period								6	6	5	6	6
Creditors						50 592	52 138	61 198	90 135	118 295	93 131	65 380
Net Current Assets Liabilities	2 251	-5 699	-12 035	5 522	-1 592	45 354	82 930	84 091	61 261	126 691	63 419	47 694
Prepayments Accrued Income											24 423	1 367
Total Assets Less Current Liabilities	9 992	14 667	7 356	19 886	24 925	67 727	100 576	215 980	233 375	268 465	182 769	144 638
Amount Specific Advance Or Credit Made In Period Directors								31 156
Amount Specific Advance Or Credit Repaid In Period Directors								31 156
Accumulated Depreciation Impairment Property Plant Equipment						29 979	35 616	46 014	66 072	100 190
Additions Other Than Through Business Combinations Investment Property Fair Value Model								38 013
Bank Borrowings Overdrafts								16 339		49 061
Creditors Due Within One Year	87 448	8 127	57 493	32 556	31 774	50 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							250		3 775	465
Disposals Property Plant Equipment							250	291	4 000	797
Finance Lease Liabilities Present Value Total								61 198	90 135	69 234
Fixed Assets	7 741	20 366	19 391	14 364			17 646	131 889	172 114	141 774	119 350
Increase Decrease In Property Plant Equipment								55 800	63 875
Increase From Depreciation Charge For Year Property Plant Equipment							5 887	10 398	23 833	34 583
Investment Property								38 013	38 013	38 013
Investment Property Fair Value Model								38 013
Number Shares Allotted	2	100	100	100	100	100
Other Creditors						7 132	9 302	14 339	4 883	13 204
Other Taxation Social Security Payable						32 713	26 307	9 003	1 325	18 419
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						52 352	53 262	139 890	200 173	203 951
Provisions For Liabilities Balance Sheet Subtotal						4 475	3 326	17 837	26 794	19 716
Provisions For Liabilities Charges		3 319	2 334	2 699	5 303	4 475
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		16 375	4 500		17 118	2 730
Tangible Fixed Assets Cost Or Valuation	12 643	29 018	33 519	33 519	49 622	52 352
Tangible Fixed Assets Depreciation	4 902	8 653	14 128	19 155	23 105	29 979
Tangible Fixed Assets Depreciation Charged In Period		3 750	5 475	5 027	4 874	6 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					924
Tangible Fixed Assets Disposals					1 015
Total Additions Including From Business Combinations Property Plant Equipment							1 160	86 919	64 283	4 575
Trade Creditors Trade Payables						10 747	16 529	108 466	11 506	10 931
Trade Debtors Trade Receivables						31 965	25 050	2 722	9 926	9 132
Advances Credits Made In Period Directors				4 867
Advances Credits Repaid In Period Directors				4 867