Hagley Building & Civil Engineering Ltd in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Hagley Building & Civil Engineering Ltd was set up as Private Limited Company, that is located in 8 Church Green East, Redditch. The office's post code is B98 8BP. The enterprise exists since 2006-11-21. The company's registration number is 06004936. It changed its registered name two times. Until 2014 the company has delivered the services it specializes in as Hagley Builders but currently the company is featured under the business name Hagley Building & Civil Engineering Ltd. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's most recent accounts describe the period up to March 31, 2023 and the most current annual confirmation statement was submitted on September 11, 2023.

There is a team of two directors supervising the business at the current moment, including Sean B. and Stephen B. who have been utilizing the directors tasks since 2014.

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

Previous company's names
Hagley Building & Civil Engineering Ltd 2014-01-21
Hagley Builders Limited 2013-09-05
Devine Interventions Limited 2006-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	45 500	178 880

Balance Sheet
Cash Bank In Hand	2	2	2	50 577	148 232
Cash Bank On Hand					148 232	244 769	62 965	48 916	37 952	130 715	24 557	60 649
Current Assets			2	164 138	353 162	383 089	353 045	249 159	176 735	272 667	182 151	258 551
Debtors				113 561	180 212	118 977	274 830	180 478	123 493	130 522	81 454	157 750
Net Assets Liabilities					178 880	171 812	176 025	82 910	55 731	35 895	22 224	36 295
Other Debtors					71 377	83 726	66 442	49 495	26 148	21 287	66 595	43 941
Property Plant Equipment					35 368	42 805	36 719	33 570	47 304	32 200	20 227
Stocks Inventory					24 718
Tangible Fixed Assets				22 753	35 368
Total Inventories					24 718	19 343	15 250	19 765	15 290	11 430	76 140	40 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve				45 498	178 780
Shareholder Funds	2	2	2	45 500	178 880

Other Financial Data
Amount Specific Advance Or Credit Directors				78 755	36 937						13 356
Amount Specific Advance Or Credit Made In Period Directors											13 356
Amount Specific Advance Or Credit Repaid In Period Directors					41 818	36 937						25 059
Accumulated Depreciation Impairment Property Plant Equipment					17 388	32 996	46 893	62 819	79 420	86 068	98 041	3 838
Average Number Employees During Period						4	4	4	4	4	4	3
Bank Borrowings Overdrafts											26 357	7 793
Creditors					209 650	245 521	206 762	193 441	163 043	262 854	26 357	216 650
Creditors Due Within One Year				141 391	246 587
Increase From Depreciation Charge For Year Property Plant Equipment						15 608	13 897	15 926	16 601	13 779	11 973	167
Net Current Assets Liabilities			2	22 747	143 512	137 568	146 283	55 718	13 692	9 813	31 626	41 901
Number Shares Allotted		2	2	2	100
Other Creditors					16 972	79 490	33 906	63 143	50 377	58 064	6 052	11 679
Other Taxation Social Security Payable					112 084	96 156	119 652	107 553	82 167	138 319	104 273	111 952
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 756	75 801	83 612	96 389	126 724	118 268	118 268
Provisions For Liabilities Balance Sheet Subtotal						8 561	6 977	6 378	5 265	6 118	3 272	2 390
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Additions				27 703	31 167
Tangible Fixed Assets Cost Or Valuation				27 703	52 756
Tangible Fixed Assets Depreciation				4 950	17 388
Tangible Fixed Assets Depreciation Charged In Period				4 950	12 438
Tangible Fixed Assets Disposals					6 114
Total Additions Including From Business Combinations Property Plant Equipment						23 045	7 811	12 777	43 502	894
Total Assets Less Current Liabilities	2	2	2	45 500	178 880	180 373	183 002	89 288	60 996	42 013	51 853	56 947
Trade Creditors Trade Payables					80 594	69 875	53 204	22 745	30 499	66 471	32 511	85 226
Trade Debtors Trade Receivables					108 835	35 251	208 388	130 983	97 345	109 235	14 859	113 809
Advances Credits Directors				78 755	36 937
Advances Credits Made In Period Directors				78 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 131
Disposals Property Plant Equipment									13 167	9 350

Company staff

Sean B.

Role: Director

Appointed: 01 April 2014

Latest update: 30 April 2024

Stephen B.

Role: Director

Appointed: 01 April 2014

Latest update: 30 April 2024

Samantha M.

Role: Director

Appointed: 01 May 2013

Resigned: 01 April 2014

Latest update: 30 April 2024

John H.

Role: Director

Appointed: 17 August 2011

Resigned: 01 May 2013

Latest update: 30 April 2024

John H.

Role: Secretary

Appointed: 21 November 2006

Resigned: 01 May 2013

Latest update: 30 April 2024

Ruth B.

Role: Director

Appointed: 21 November 2006

Resigned: 17 August 2011

Latest update: 30 April 2024

Alan H.

Role: Director

Appointed: 21 November 2006

Resigned: 17 August 2011

Latest update: 30 April 2024

People with significant control

Stephen B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 March 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Hagley Building & Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Stephen B.

Samantha M.

John H.

John H.

Ruth B.

Alan H.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Hagley Building & Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Stephen B.

Samantha M.

John H.

John H.

Ruth B.

Alan H.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012