Ford Civil Engineering Limited in Wimborne, BH21 6FB

Description

Data updated on: 01-11-2023

01652911 - registration number assigned to Ford Civil Engineering Limited. This firm was registered as a Private Limited Company on 21st July 1982. This firm has existed in this business for the last fourty two years. The enterprise can be found at 1 Thorne Way, Woolsbridge Industrial Estate Three Legged Cross in Wimborne. The headquarters' area code assigned to this place is BH21 6FB. This business's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-30.

Ford Civil Engineering Ltd is a small-sized vehicle operator with the licence number OH1063593. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Thorne Way, 1 machine is available.

The information regarding this particular company's personnel indicates the existence of five directors: Nicholas H., Christopher R., Thomas N. and 2 others listed below who became a part of the team on 1st January 2021, 1st November 2008 and 4th May 1992. Furthermore, the director's tasks are constantly helped with by a secretary - Ella G., who was officially appointed by the company on 22nd February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 334 732	1 646 296	714 351
Current Assets	7 787 932	10 884 272	11 086 234
Debtors	5 463 050	7 624 749	8 917 745
Net Assets Liabilities	1 614 450	3 445 806	4 701 131
Other Debtors	1 029 703	768 550	281 674
Property Plant Equipment	33 562	215 811	2 355 619
Total Inventories	990 150	1 613 227	1 454 138

Other Financial Data
Audit Fees Expenses	14 750	15 250	16 750
Accrued Liabilities Deferred Income	338 990	263 661	299 676
Accumulated Depreciation Impairment Property Plant Equipment	96 044	102 760	135 506
Additions Other Than Through Business Combinations Property Plant Equipment		188 965	2 184 075
Administrative Expenses	2 128 560	2 811 636	3 025 053
Amounts Owed By Group Undertakings	600 000	1 600 000	2 821 881
Amounts Recoverable On Contracts	860 876	1 016 730	1 293 342
Average Number Employees During Period	121	114	120
Bank Borrowings Overdrafts	481 818	372 727	263 637
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		188 965	1 641 502
Corporation Tax Payable	32 467	231 841
Cost Sales	19 433 122	26 380 413	30 870 563
Creditors	481 818	486 109	1 426 767
Current Tax For Period	32 467	-449 205	-190 718
Deferred Tax Asset Debtors			343 964
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 595	34 627	203 937
Depreciation Expense Property Plant Equipment	8 393	6 716	5 347
Finance Lease Liabilities Present Value Total		113 382	1 163 130
Finance Lease Payments Owing Minimum Gross		170 069	1 914 834
Further Item Tax Increase Decrease Component Adjusting Items		34 627	203 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 800	116 913	103 216
Gain Loss On Disposals Property Plant Equipment			-1 127
Government Grant Income	652 825	15 415	7 181
Gross Profit Loss	1 624 312	4 267 959	4 381 813
Increase From Depreciation Charge For Year Property Plant Equipment		6 716	43 140
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 336	11 875	14 569
Interest Expense On Debt Securities In Issue Other Similar Loans	64 506	82 012	91 709
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			26 269
Interest Payable Similar Charges Finance Costs	68 842	93 887	132 547
Net Current Assets Liabilities	2 069 082	3 757 108	4 361 184
Number Shares Issued Fully Paid		9 999
Operating Profit Loss	177 816	1 510 629	1 401 046
Other Creditors	1 070 256	1 142 363	1 152 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 394
Other Disposals Property Plant Equipment			11 521
Other Interest Receivable Similar Income Finance Income	73	36	45
Other Operating Income Format1	682 064	54 306	44 286
Other Remaining Borrowings	1 423 153	1 641 795	794 986
Other Taxation Social Security Payable	120 424	265 019	206 015
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	123 755	106 136	167 966
Prepayments Accrued Income	44 605	67 503	48 852
Profit Loss	78 175	1 831 356	1 255 325
Profit Loss On Ordinary Activities Before Tax	109 047	1 416 778	1 268 544
Property Plant Equipment Gross Cost	129 606	318 571	2 491 125
Provisions For Liabilities Balance Sheet Subtotal	6 376	41 004
Raw Materials Consumables	454 875	831 716	758 067
Social Security Costs	469 676	557 132	608 093
Staff Costs Employee Benefits Expense	5 133 385	5 750 635	5 995 781
Taxation Including Deferred Taxation Balance Sheet Subtotal		41 004	588 905
Tax Expense Credit Applicable Tax Rate	20 719	269 188	241 023
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-681 046	-190 718
Tax Increase Decrease From Effect Capital Allowances Depreciation		-45 398	-531 057
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 153	8 051	28 622
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			261 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities	30 872	-414 578	13 219
Total Assets Less Current Liabilities	2 102 644	3 972 919	6 716 803
Total Operating Lease Payments	42 000	50 400	50 400
Trade Creditors Trade Payables	2 624 469	3 416 707	3 410 715
Trade Debtors Trade Receivables	2 927 866	4 171 966	4 128 032
Turnover Revenue	21 057 434	30 648 372	35 252 376
Wages Salaries	4 539 954	5 087 367	5 219 722
Work In Progress	535 275	781 511	696 071
Company Contributions To Defined Benefit Plans Directors	19 269	10 473	18 275
Director Remuneration	356 111	764 769	666 038
Director Remuneration Benefits Including Payments To Third Parties	375 380	775 242	684 313