Deans Civil Engineering Limited in Glasgow, G41 1DX

Description

Data updated on: 01-11-2023

This particular Deans Civil Engineering Limited company has been operating in this business for at least 14 years, as it's been established in 2010. Started with registration number SC378926, Deans Civil Engineering is a Private Limited Company located in 65 Sussex Street, Glasgow G41 1DX. This business's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Deans Civil Engineering Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-05-20.

As the data suggests, this limited company was created in May 2010 and has been presided over by eleven directors, and out this collection of individuals nine (Peter W., Melissa F., Abigail D. and 6 other directors who might be found below) are still a part of the company. Additionally, the director's tasks are regularly assisted with by a secretary - Sally E., who was appointed by the limited company on 2023-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	196 087	321 965	490 514	606 926

Balance Sheet
Cash Bank On Hand					1 160 753	1 071 861	530 990
Current Assets	992 752	1 915 214	2 149 743	3 051 048	8 677 187	8 732 781	11 507 996
Debtors	957 084	1 913 928	1 853 466	2 636 093	7 516 434	7 660 920	9 979 358
Net Assets Liabilities					3 025 734	4 411 040	6 463 205
Other Debtors					1 493	39 920	701 387
Property Plant Equipment					2 302 349	2 705 611	2 963 884
Cash Bank In Hand	35 668	1 286	296 277	414 955
Net Assets Liabilities Including Pension Asset Liability	196 087	321 965	490 514	606 926
Tangible Fixed Assets	75 017	196 661	505 454	793 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	195 087	320 965	489 514	605 926
Shareholder Funds	196 087	321 965	490 514	606 926

Other Financial Data
Audit Fees Expenses					10 750	12 500	19 000
Accrued Liabilities Deferred Income					1 219 666	506 115	339 777
Accumulated Depreciation Impairment Property Plant Equipment					723 561	1 001 380	1 448 624
Additions From Acquisitions Investment Property Fair Value Model						543 922	913 555
Additions Other Than Through Business Combinations Property Plant Equipment						968 957	1 008 173
Administrative Expenses					2 869 230	3 563 554	3 885 520
Amounts Owed By Group Undertakings					298 127	10 019	636 901
Amounts Owed To Group Undertakings					476 561	195 589	117 969
Amounts Recoverable On Contracts					5 979 685	6 304 483	6 926 290
Average Number Employees During Period					152	165	149
Bank Borrowings					50 000	42 094	203 061
Bank Borrowings Overdrafts					41 667	31 446	145 237
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 665 316	1 688 691	1 639 593
Cash Cash Equivalents						1 071 861	530 990
Cash Cash Equivalents Cash Flow Value					1 160 753	1 071 861	530 990
Corporation Tax Payable					97 183	419 833	809 536
Cost Sales					20 157 463	26 037 861	25 320 056
Creditors					872 086	655 500	823 738
Current Tax For Period					97 183	321 031	493 290
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					133 915	189 886	51 771
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					133 916	189 886	51 771
Deferred Tax Liabilities						575 568	627 339
Depreciation Amortisation Expense						262 292	287 036
Depreciation Amortisation Impairment Expense						126 619	260 316
Depreciation Expense Property Plant Equipment					184 236	126 619
Depreciation Impairment Expense Property Plant Equipment					236 076	388 911	547 352
Dividends Paid					158 000	177 865	176 000
Dividends Paid Classified As Financing Activities					-158 000	-177 865	-176 000
Dividends Paid On Shares Final					158 000	177 865	176 000
Finance Lease Liabilities Present Value Total					830 419	624 054	678 501
Finance Lease Payments Owing Minimum Gross					1 295 453	1 284 724	493 682
Finished Goods Goods For Resale							997 648
Fixed Assets					2 346 799	4 210 650	4 715 230
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-50 000	7 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases					205 104	161 465	60 868
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 819 314
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 529 782	144 486
Gain Loss On Disposals Property Plant Equipment					-4 761	-9 285
Government Grant Income					750 621	33 844
Gross Profit Loss					3 147 310	5 496 522
Income Taxes Paid Refund Classified As Operating Activities					-81 827	1 619
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						88 892	540 871
Increase Decrease In Current Tax From Adjustment For Prior Periods					-61 195		-33 586
Increase From Depreciation Charge For Year Property Plant Equipment						388 911	547 352
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					489	4 721
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					24 946	37 146
Interest Paid Classified As Operating Activities						-41 867	-142 222
Interest Payable Similar Charges Finance Costs					25 435	41 867	142 222
Investment Property					44 450	588 372	834 679
Investment Property Fair Value Model					44 450	588 372	834 679
Investments						916 667	916 667
Investments Fixed Assets						916 667	916 667
Investments In Associates						166 667	166 667
Net Cash Flows From Used In Operating Activities					-557 717	2 369 655	1 384 187
Net Cash Generated From Operations					-664 979	2 409 903	1 526 409
Net Current Assets Liabilities	148 222	172 680	335 648	398 678	1 936 703	1 431 458	3 199 052
Net Interest Paid Received Classified As Operating Activities					-25 435	-41 867
Operating Profit Loss					1 134 610	2 115 955
Other Creditors					351 902	1 217 465	1 069 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						111 092	100 108
Other Disposals Property Plant Equipment						287 876	302 656
Other Investments Other Than Loans						750 000	750 000
Other Operating Income Format1					856 530	182 987	192 900
Other Remaining Borrowings						500 000	500 000
Other Taxation Social Security Payable					536 152	486 656	306 679
Pension Other Post-employment Benefit Costs Other Pension Costs					132 730	137 288	195 193
Prepayments Accrued Income					93 450	80 044	201 850
Proceeds From Sales Property Plant Equipment					-36 668	-167 499
Profit Loss					939 271	1 563 171	2 228 165
Profit Loss On Ordinary Activities Before Tax					1 109 175	2 074 088	2 739 640
Property Plant Equipment Gross Cost					3 025 910	3 706 991	4 412 508
Purchase Investment Properties					-3 950	-543 922
Social Security Costs					525 298	615 446
Staff Costs Employee Benefits Expense					5 800 408	6 710 735	6 662 403
Taxation Including Deferred Taxation Balance Sheet Subtotal					385 682	575 568	627 339
Tax Expense Credit Applicable Tax Rate					210 743	394 077	520 532
Tax Increase Decrease From Effect Capital Allowances Depreciation					-117 407	-88 075	-40 903
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3 848	15 029	13 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities					169 904	510 917	511 475
Total Assets Less Current Liabilities	223 239	369 341	841 102	1 191 928	4 283 502	5 642 108	7 914 282
Total Borrowings					50 000	542 094	703 061
Total Current Tax Expense Credit					35 988	321 031	459 704
Trade Creditors Trade Payables					3 585 653	3 304 347	4 614 057
Trade Debtors Trade Receivables					1 143 679	1 226 454	1 512 930
Transfers To From Inventories Investment Property Fair Value Model							667 248
Turnover Revenue					23 304 773	31 534 383
Wages Salaries					5 142 380	5 958 001	5 798 180
Company Contributions To Defined Benefit Plans Directors					32 001	30 547
Director Remuneration					177 624	216 201	251 861
Director Remuneration Benefits Including Payments To Third Parties					209 625	246 748	340 925
Creditors Due After One Year	13 084	29 173	281 924	462 970
Creditors Due Within One Year	844 530	1 742 534	1 814 095	2 652 370
Number Shares Allotted		1 000	1 000	500
Par Value Share		1	1	1
Provisions For Liabilities Charges	14 068	18 203	68 664	122 032
Secured Debts			90 210	693 738
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500
Tangible Fixed Assets Additions		163 884	387 105	423 903
Tangible Fixed Assets Cost Or Valuation	108 915	242 581	600 223	987 302
Tangible Fixed Assets Depreciation	33 898	45 920	94 769	194 052
Tangible Fixed Assets Depreciation Charged In Period		27 350	69 204	125 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 328	20 355	26 006
Tangible Fixed Assets Disposals		30 218	29 463	36 824
Value Shares Allotted		1 000		1 000

Resigned: 22 January 2024

Latest update: 15 March 2024

Henry G.

Role: Director

Appointed: 10 January 2022

Resigned: 03 October 2023

Latest update: 15 March 2024

Angela G.

Role: Secretary

Appointed: 22 March 2011

Resigned: 09 October 2023

Latest update: 15 March 2024

Steven D.

Role: Secretary

Appointed: 20 May 2010

Resigned: 22 March 2011

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: Deans Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Sussex Street, G41 1DX and was registered as a PSC under the registration number Sc783027.

Deans Holdco Limited

Address: 65 Sussex Street, Glasgow, G41 1DX, Scotland

Legal authority Scots Law

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered The Register Of Companies Maintained By The Registrar Of Companies For Scotland

Registration number Sc783027

Notified on 2 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah D.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

3/4 to full of voting rights

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Deans Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally E.

Peter W.

Melissa F.

Abigail D.

Alasdair R.

Erika T.

Claire E.

Angela G.

Sean C.

Steven D.

Ian R.

Henry G.

Angela G.

Steven D.

People with significant control

Deans Holdco Limited

Sarah D.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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City / Town:

HQ address, 2016

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