G4 Civil Engineering Limited in Newcastle Upon Tyne, NE16 5DJ

Description

Data updated on: 01-11-2023

G4 Civil Engineering Limited has existed on the local market for twelve years. Started with registration number 08090323 in 2012, the company is located at St Cuthberts Lodge, Newcastle Upon Tyne NE16 5DJ. Its name is G4 Civil Engineering Limited. This company's former associates may know the firm as G4 Plant, which was used up till Tue, 8th Oct 2013. This company's registered with SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2022-05-31 is the last time when company accounts were reported.

The data we obtained about the following enterprise's MDs suggests that there are two directors: Kay G. and Graham T. who joined the team on Thu, 31st May 2012.

Graham T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
G4 Civil Engineering Limited 2013-10-08
G4 Plant Ltd 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	120	201	1 896

Balance Sheet
Cash Bank In Hand	829	8 329	18 500	22 237
Cash Bank On Hand				22 237	21 020	7 165	7 209	52 619	51 027	23 046	27 963
Current Assets	1 409	8 909	18 500	29 771	27 878	13 765	15 458	52 619
Debtors				7 534	6 858	6 600	8 249
Property Plant Equipment				9 000	6 750	5 062	3 796	2 847	2 135	19 603	14 301
Stocks Inventory	580	580
Tangible Fixed Assets				9 000
Net Assets Liabilities Including Pension Asset Liability	123	120

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	121	118	199	1 894
Shareholder Funds	123	120	201	1 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 000	5 250	6 938	8 204	9 153	9 865	16 394	21 696
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				36 875	34 483	18 681	17 357	54 501	52 105	41 364	41 602
Creditors Due Within One Year		8 789	18 299	36 875
Increase From Depreciation Charge For Year Property Plant Equipment					2 250	1 688	1 266	949	712	6 529	5 302
Net Current Assets Liabilities	123	120	201	-7 104	-6 605	-4 916	-1 899	-1 882	-1 078	-18 318	-13 639
Number Shares Allotted			2	2
Other Creditors				17 472	16 246	582	582	27 445	27 445	23 629	20 090
Other Taxation Social Security Payable				19 403	18 237	18 099	16 776	27 056	24 659	17 735	21 513
Par Value Share			2	2
Property Plant Equipment Gross Cost				12 000	12 000	12 000	12 000	12 000	12 000	35 997
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions				12 000
Tangible Fixed Assets Cost Or Valuation				12 000
Tangible Fixed Assets Depreciation				3 000
Tangible Fixed Assets Depreciation Charged In Period				3 000
Total Assets Less Current Liabilities	123	120	201	1 896	145	146	1 897	965	1 057	1 285	662
Trade Creditors Trade Payables							-1		1		-1
Trade Debtors Trade Receivables				7 534	6 858	6 600	8 249
Total Additions Including From Business Combinations Property Plant Equipment										23 997
Creditors Due Within One Year Total Current Liabilities	1 286	8 789

Company staff

Kay G.

Role: Director

Appointed: 31 May 2012

Latest update: 9 January 2024

Graham T.

Role: Director

Appointed: 31 May 2012

Latest update: 9 January 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

G4 Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay G.

Graham T.

People with significant control

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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G4 Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay G.

Graham T.

People with significant control

Graham T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016