Halfway Surfacing & Civil Engineering Limited in Sheffield, S21 3WY

Description

Data updated on: 01-11-2023

The Halfway Surfacing & Civil Engineering Limited firm has been offering its services for twenty seven years, having started in 1997. Started with Companies House Reg No. 03351331, Halfway Surfacing & Civil Engineering is categorised as a Private Limited Company with office in Unit 17 Ravenshorn Way, Sheffield S21 3WY. This business's registered with SIC code 42110 which means Construction of roads and motorways. The latest annual accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Tuesday 11th April 2023.

According to this specific company's executives list, for twenty seven years there have been two directors: Mark H. and Melanie H.. In order to support the directors in their duties, this business has been using the skills of Mark H. as a secretary since the appointment on Tue, 20th Feb 2001.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	220 564	331 337

Balance Sheet
Cash Bank On Hand		381 623	477 884	657 556	349 827	910 737	1 357 561	1 657 548	1 667 083
Current Assets	854 237	857 923	988 964	1 237 725	1 303 044	1 445 104	1 885 715	2 871 307	3 096 787
Debtors	490 539	322 424	403 641	405 101	789 255	358 322	358 347	1 053 620	1 281 704
Net Assets Liabilities		331 337	501 840	684 557	970 577	1 106 280	1 272 079	2 003 645	2 682 095
Other Debtors		88 989	92 502	100 383	40 014	133 573	128 875	88 945	117 005
Property Plant Equipment		435 111	540 883	496 844	557 083	481 130	367 959	353 541	311 879
Total Inventories		153 876	107 439	175 068	163 962	176 045	169 807	160 139	148 000
Cash Bank In Hand	49 326	381 623
Net Assets Liabilities Including Pension Asset Liability	220 564	331 337
Stocks Inventory	314 372	153 876
Tangible Fixed Assets	451 578	435 111

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	220 562	331 335
Shareholder Funds	220 564	331 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		806 262	902 953	1 017 379	1 075 898	1 214 953	1 324 583	1 353 452	1 445 697
Additions Other Than Through Business Combinations Property Plant Equipment			283 963	112 487	271 918	89 942	29 409	139 951	50 583
Average Number Employees During Period					9	9	9	11	10
Bank Borrowings							40 000	33 333	23 333
Bank Overdrafts							50 000	10 000	10 000
Corporation Tax Payable		51 339	47 249
Creditors		837 779	843 926	911 484	675 210	650 804	848 051	1 084 836	655 984
Finance Lease Liabilities Present Value Total		82 575	95 353	119 951	118 512	101 884	64 147	58 071	69 815
Increase From Depreciation Charge For Year Property Plant Equipment			132 347	138 017	124 916	141 851	118 897	102 364	92 245
Net Current Assets Liabilities	-94 480	20 144	145 038	326 241	627 834	794 300	1 037 664	1 786 471	2 440 803
Other Creditors		14				217		1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 656	23 591	66 397	2 796	9 267	73 495
Other Disposals Property Plant Equipment			81 500	42 100	153 160	26 840	32 950	125 500
Other Taxation Social Security Payable		8 872	9 064
Property Plant Equipment Gross Cost		1 241 373	1 443 836	1 514 223	1 632 981	1 696 083	1 692 542	1 706 993	1 757 576
Taxation Social Security Payable			56 313	85 194	74 988	79 402	102 641	197 476	204 599
Total Assets Less Current Liabilities	357 098	455 255	685 921	823 085	1 184 917	1 275 430	1 365 623	2 140 012	2 752 682
Trade Creditors Trade Payables		694 979	692 260	706 339	481 710	469 301	671 263	819 288	371 570
Trade Debtors Trade Receivables		233 435	311 139	304 718	749 241	224 749	229 472	964 675	1 164 699
Creditors Due After One Year	136 534	123 918
Creditors Due Within One Year	948 717	837 779
Fixed Assets	451 578	435 111
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		111 162
Tangible Fixed Assets Cost Or Valuation	1 147 711	1 241 373
Tangible Fixed Assets Depreciation	696 133	806 262
Tangible Fixed Assets Depreciation Charged In Period		114 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375
Tangible Fixed Assets Disposals		17 500

Company staff

Mark H.

Role: Secretary

Appointed: 20 February 2001

Latest update: 30 January 2024

Mark H.

Role: Director

Appointed: 11 April 1997

Latest update: 30 January 2024

Melanie H.

Role: Director

Appointed: 11 April 1997

Latest update: 30 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Halfway Surfacing & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Melanie H.

Swift Incorporations Limited

Melanie H.

People with significant control

Mark H.

Melanie H.

Accounts Documents

Company filings

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