Bentley Civil Engineers Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

2012 signifies the launching of Bentley Civil Engineers Limited, the company located at The Hart Shaw Building Europa Link, Sheffield Business Park in Sheffield. This means it's been 12 years Bentley Civil Engineers has prospered in this business, as the company was started on 2012-04-24. The registration number is 08044087 and the company post code is S9 1XU. This business's SIC and NACE codes are 41201 meaning Construction of commercial buildings. 2022/04/30 is the last time when company accounts were reported.

Currently, the directors appointed by the limited company are: Yvette B. arranged to perform management duties twelve years ago and Dean B. arranged to perform management duties 12 years ago.

Executives who control the firm include: Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvette B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	28 514	28 247	28 606	303 390

Balance Sheet
Cash Bank On Hand				1 447	170 604	391 140	168 039	270 508	200 041	394 331	288 528
Current Assets	64 130	172 034	232 938	645 310	635 916	1 057 451	783 427	892 656	1 168 311	1 375 127	1 146 634
Debtors	62 557	172 034	231 950	643 863	465 312	666 311	615 388	622 148	934 270	980 796	858 106
Net Assets Liabilities				303 390	415 991	769 208	710 070	886 678	874 953	1 083 844	774 393
Other Debtors				70 194	85 211	90 001	180 866	115 014	124 210	150 803	113 591
Property Plant Equipment				212 735	318 003	283 010	311 601	277 162	320 625	424 566	411 903
Total Inventories									34 000
Cash Bank In Hand	1 573		988	1 447
Net Assets Liabilities Including Pension Asset Liability	28 514	28 247	28 606	303 390
Tangible Fixed Assets	104 779	142 650	182 247	212 735

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 512	28 245	28 604	303 388
Shareholder Funds	28 514	28 247	28 606	303 390

Other Financial Data
Accrued Liabilities Deferred Income				2 775	2 930	3 000	11 710	12 260	20 469	22 770	27 130
Accumulated Depreciation Impairment Property Plant Equipment				196 686	234 429	346 815	442 308	523 628	589 294	681 109	700 221
Average Number Employees During Period							7	7	7	6	6
Bank Borrowings Overdrafts				76 913
Corporation Tax Payable				41 900	7 196	90 177	12 254	28 401		14 579
Creditors				135 031	190 325	143 921	91 130	64 710	97 517	185 832	178 451
Finance Lease Liabilities Present Value Total				135 031	190 325	143 921	91 130	64 710	97 517	185 832	178 451
Increase From Depreciation Charge For Year Property Plant Equipment					90 560	131 747		142 820	142 719	129 815	156 258
Net Current Assets Liabilities	-41 930	-29 160	-19 254	261 986	348 213	681 619	548 799	726 926	712 745	925 810	619 241
Number Shares Issued Fully Paid					2	2		2	2	2	2
Other Creditors				28 313	23 289	3 484	4 969	2 881	2 909	117	30 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 817	19 361		61 500	77 053	38 000	137 146
Other Disposals Property Plant Equipment					68 610	30 646		61 500	77 275	38 000	149 595
Other Taxation Social Security Payable				12 132	16 970	20 829	14 290	1 897	21 431	25 320	22 650
Par Value Share	1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				409 421	552 432	629 825	753 909	800 790	909 919	1 105 675	1 112 124
Provisions For Liabilities Balance Sheet Subtotal				36 300	59 900	51 500	59 200	52 700	60 900	80 700	78 300
Total Additions Including From Business Combinations Property Plant Equipment					211 621	108 039		108 381	186 404	233 756	156 044
Total Assets Less Current Liabilities	62 849	113 490	162 993	474 721	666 216	964 629	860 400	1 004 088	1 033 370	1 350 376	1 031 144
Trade Creditors Trade Payables				143 817	130 196	144 650	80 949	22 043	323 977	280 987	342 431
Trade Debtors Trade Receivables				573 669	380 101	576 310	434 522	507 134	810 060	829 993	744 515
Creditors Due After One Year	34 335	85 243	126 787	135 031
Creditors Due Within One Year	106 060	201 194	252 192	383 324
Fixed Assets	104 779	142 650	182 247	212 735
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges			7 600	36 300
Secured Debts	44 145	167 915	219 779	289 418
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	114 352	112 045	130 501	128 120
Tangible Fixed Assets Cost Or Valuation	114 352	202 247	312 248	409 421
Tangible Fixed Assets Depreciation	9 573	59 597	130 001	196 686
Tangible Fixed Assets Depreciation Charged In Period	9 573	50 526	75 943	81 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		502	5 539	14 920
Tangible Fixed Assets Disposals		24 150	20 500	30 947

Company staff

Yvette B.

Role: Director

Appointed: 05 September 2012

Latest update: 4 April 2024

Dean B.

Role: Director

Appointed: 24 April 2012

Latest update: 4 April 2024

People with significant control

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvette B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 October 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bentley Civil Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette B.

Dean B.

People with significant control

Dean B.

Yvette B.

Accounts Documents

Company filings

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