Civil-comp Limited in Lothian, EH3 6AT

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 1984-01-04. Established under company registration number SC086107, this company is registered as a Private Limited Company. You may find the office of this company during office times at the following address: 9 Ainslie Place Edinburgh, EH3 6AT Lothian. The firm's SIC code is 82302 which stands for Activities of conference organisers. The company's most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Tuesday 18th July 2023.

Due to this firm's growing number of employees, it was unavoidable to choose further directors: Martin S. and Barry T. who have been aiding each other since July 1988 for the benefit of this limited company.

Barry T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 209	56 180	31 545	17 021	94

Balance Sheet
Cash Bank In Hand	31 346	58 882	31 090	61 407	76 562
Cash Bank On Hand					76 562					2 294	8 820	7 199
Current Assets	51 362	81 636	39 419	74 736	91 938	35 321	41 365	19 468	11 279	11 366	11 504	17 468
Debtors	15 516	18 754	4 329	9 329	13 376	33 321	40 365	19 168	10 979	8 772	2 384	9 969
Net Assets Liabilities					94	3 853	236	300	2 803	788	19	419
Net Assets Liabilities Including Pension Asset Liability	48 209	56 180	31 545	17 021	94
Other Debtors					10 195	5 767	40 365	19 168	10 979	8 772	2 384	8 882
Property Plant Equipment					14 242	10 611	6 668	5 650	4 567	4 110	4 345	4 725
Stocks Inventory	4 500	4 000	4 000	4 000	2 000
Tangible Fixed Assets	18 783	20 170	26 717	23 502	14 241
Total Inventories					2 000	2 000	1 000	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	48 198	56 169	31 534	17 010	83
Shareholder Funds	48 209	56 180	31 545	17 021	94

Other Financial Data
Amount Specific Advance Or Credit Directors					1 678	5 678	28 056	7 334	100	6 388	2	6 498
Amount Specific Advance Or Credit Made In Period Directors							33 734	8 314	1 526	7 988	1 390	8 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 356		29 036	9 288	1 500	7 780	1 500
Accumulated Depreciation Impairment Property Plant Equipment					29 619	33 548	20 110	12 662	13 745	9 193	9 441	8 911
Average Number Employees During Period						3	2	2	2	2	2	2
Bank Borrowings Overdrafts						6 889	8 158	8 966	4 833
Creditors					104 027	40 559	47 034	24 158	12 514	14 185	15 232	21 063
Creditors Due Within One Year	20 120	43 173	30 544	77 580	104 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 665	8 613		5 825	1 279	2 570
Disposals Property Plant Equipment							17 651	9 716		7 483	1 525	3 689
Increase From Depreciation Charge For Year Property Plant Equipment						3 929	1 227	1 165	1 083	1 273	1 527	2 040
Net Current Assets Liabilities	31 242	38 463	8 875	-2 844	-12 088	-5 238	-5 669	-4 690	-1 235	-2 819	-3 728	-3 595
Number Shares Allotted		11	11	11	11
Other Creditors					64 310	23 885	28 736	9 052	5 015	4 543	4 653	6 183
Other Taxation Social Security Payable					39 717	9 785	10 140	6 140	2 666	9 642	10 579	14 880
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 861	44 159	26 778	18 312	18 312	13 303	13 786	13 636
Provisions For Liabilities Balance Sheet Subtotal					2 059	1 520	763	660	529	503	598	711
Provisions For Liabilities Charges	1 816	2 453	4 047	3 637	2 059
Share Capital Allotted Called Up Paid	11	11	11	11	11
Tangible Fixed Assets Additions		7 307	16 529	4 523
Tangible Fixed Assets Cost Or Valuation	51 049	58 356	67 217	55 170	45 405
Tangible Fixed Assets Depreciation	32 266	38 186	40 500	31 668	31 164
Tangible Fixed Assets Depreciation Charged In Period		5 920	7 556	6 927	4 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 242	15 759	5 458
Tangible Fixed Assets Disposals			7 668	16 570	9 765
Total Additions Including From Business Combinations Property Plant Equipment						298	270	1 250		2 474	2 008	3 539
Total Assets Less Current Liabilities	50 025	58 633	35 592	20 658	2 153	5 373	999	960	3 332	1 291	617	1 130
Trade Debtors Trade Receivables					3 181	27 554						1 087

Company staff

Martin S.

Role: Secretary

Latest update: 7 March 2024

Martin S.

Role: Director

Appointed: 18 July 1988

Latest update: 7 March 2024

Barry T.

Role: Director

Appointed: 18 July 1988

Latest update: 7 March 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Civil-comp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

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