Civco Ltd in Maghera, BT46 5SD

Description

Data updated on: 01-11-2023

Civco Ltd 's been on the British market for ten years. Started with registration number NI623736 in 2014, the firm is located at 25a Hillside Road, Maghera BT46 5SD. The firm's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time the accounts were reported.

For this particular firm, all of director's responsibilities up till now have been executed by Paul M. and Niall M.. When it comes to these two people, Paul M. has carried on with the firm the longest, having been one of the many members of officers' team since March 2014.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Niall M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			114 265	336 819	195 644	825 854
Current Assets	325 070	408 143	445 515	837 880	1 410 121	2 322 595
Debtors			173 138	311 108	782 591	252 599
Net Assets Liabilities	294 933	275 178	272 096	296 566	218 712	336 186
Other Debtors			100 000	110 712
Property Plant Equipment			288 309	347 935	345 835	448 028
Total Inventories			158 112	189 953	431 886	1 244 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 400	68 550	3 000
Accumulated Depreciation Impairment Property Plant Equipment			248 225	319 580	404 999	545 322
Average Number Employees During Period	6	6	8	10	18	21
Bank Borrowings Overdrafts			50	12 578	7 227	6 117
Corporation Tax Payable			1 591	7 289
Creditors	148 292	234 917	396 947	778 231	1 438 613	2 362 531
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 922	29 859	9 019
Disposals Property Plant Equipment				31 000	87 000	15 600
Fixed Assets	153 141	221 879	288 309	347 935	345 835	448 028
Increase From Depreciation Charge For Year Property Plant Equipment				89 277	115 278	149 342
Net Current Assets Liabilities	176 778	173 226	51 568	59 649	-28 492	-39 936
Other Creditors			136 065	226 225	251 633	307 240
Other Taxation Social Security Payable			40 236	147 378	117 201	386 147
Property Plant Equipment Gross Cost			536 534	667 515	750 834	993 350
Total Additions Including From Business Combinations Property Plant Equipment				161 981	170 319	258 116
Total Assets Less Current Liabilities	329 919	395 105	339 877	407 584	317 343	408 092
Trade Creditors Trade Payables			219 005	384 761	1 062 552	1 663 027
Trade Debtors Trade Receivables			73 138	200 396	782 591	252 599
Advances Credits Directors	834	44 926	88 033	164 103	190 660	243 091
Advances Credits Made In Period Directors	138	44 092	43 107	76 070	26 557

Company staff

Paul M.

Role: Director

Appointed: 31 March 2014

Latest update: 15 March 2024

Niall M.

Role: Director

Appointed: 31 March 2014

Latest update: 15 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niall M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Civco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Niall M.

People with significant control

Paul M.

Niall M.

Accounts Documents

Company filings

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