Firgrove Civil Engineering Limited in Hollywater Bordon, GU35 9AD

Description

Data updated on: 01-11-2023

The business is located in Hollywater Bordon under the following Company Registration No.: 01322505. This firm was started in 1977. The office of the firm is located at Weybeck Yard Walldown Road. The zip code for this location is GU35 9AD. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2023-02-28 is the last time company accounts were reported.

Given this specific enterprise's constant development, it became necessary to formally appoint additional executives: Timothy W., Michael W. and Barry W. who have been working together for ten years to fulfil their statutory duties for the business. To support the directors in their duties, the business has been utilizing the skillset of Peter L. as a secretary since April 1997.

Michael W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			11 166	18 592	11 505	28 225	42 260	35 693
Current Assets	37 576	21 963	30 015	35 838	30 217	36 672	47 920	44 817
Debtors			7 357	7 246	8 712	8 447	5 660	1 106
Net Assets Liabilities			17 199	12 176	15 852	25 717	33 708	36 514
Other Debtors			1 159	1 306	5 572	5 247	5 660	936
Property Plant Equipment			65 276	66 767	85 587	82 044	77 471	72 682
Total Inventories			11 492	10 000	10 000			8 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 544	1 910	1 740
Accumulated Depreciation Impairment Property Plant Equipment			29 439	15 948	13 807	17 422	22 203	26 992
Additions Other Than Through Business Combinations Property Plant Equipment				2 000	22 700	1 032	208
Average Number Employees During Period			3	3	3	3	3	3
Creditors	85 583	71 158	78 092	90 429	89 124	86 364	85 395	78 889
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 000	4 354	960
Disposals Property Plant Equipment				14 000	6 021	960
Fixed Assets	66 309	65 604	65 276
Increase From Depreciation Charge For Year Property Plant Equipment				509	2 213	4 575	4 781	4 789
Net Current Assets Liabilities	-46 575	-47 853	-46 337	-54 591	-58 907	-49 692	-37 475	-34 072
Other Creditors			75 601	84 620	85 514	83 696	83 961	77 783
Other Taxation Social Security Payable				2 215	2 215		736	938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 432	1 342	1 159
Property Plant Equipment Gross Cost			94 715	82 715	99 394	99 466	99 674	99 674
Total Assets Less Current Liabilities	19 734	17 751	18 939	12 176	26 680	32 352	39 996	38 610
Trade Creditors Trade Payables			2 491	3 594	1 395	2 668	698	168
Trade Debtors Trade Receivables			6 198	5 940	3 140	3 200		170
Advances Credits Directors	78 735	66 031	73 861	82 758	78 740	77 305	76 803	75 709
Advances Credits Made In Period Directors	11 567	12 704	7 831	8 897
Advances Credits Repaid In Period Directors					4 018	1 435	502	1 094