Hgc Civil Engineering Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Registered as 10913175 7 years ago, Hgc Civil Engineering Limited was set up as a Private Limited Company. The business official registration address is Llanover House, Llanover Road Pontypridd. This firm's SIC code is 43120: Site preparation. Hgc Civil Engineering Ltd released its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-08-13.

This company has just one managing director presently leading the following company, specifically Helen A. who's been performing the director's obligations for 7 years. That company had been led by Steven A. till 2023/01/08.

Helen A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	168	152	45 316	434	814
Current Assets	49 045	13 144	81 769	257 889	283 575	8 475
Debtors	48 877	12 992	36 453	257 455	282 761	8 475
Net Assets Liabilities	4 423	3 478	49 281	91 711	189 603	3 379
Other Debtors	48 877	12 992	25 787	44 911	26 813
Property Plant Equipment	125 988	133 749	210 129	242 067	230 591

Other Financial Data
Amount Specific Advance Or Credit Directors	36 889	300	11 840	29 702	22 887
Amount Specific Advance Or Credit Made In Period Directors	36 889	49 046	27 423	81 166	52 589	64 943
Amount Specific Advance Or Credit Repaid In Period Directors		86 235	38 963	99 028
Accumulated Depreciation Impairment Property Plant Equipment	16 701	39 340	65 830	105 637	93 997	117 051
Average Number Employees During Period	3	3	2	2	2	3
Bank Borrowings Overdrafts	11 119	17 563	25 000	48 452	35 487	22 589
Creditors	70 582	54 017	90 576	106 017	86 046	63 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 793	11 226
Disposals Property Plant Equipment	13 000	6 247			141 661	16 350
Finance Lease Liabilities Present Value Total	70 582	54 017	65 576	57 565	50 559	33 551
Increase From Depreciation Charge For Year Property Plant Equipment	16 701	22 639	26 490	39 807	45 153	38 714
Net Current Assets Liabilities	-50 983	-70 007	-36 659	-3 521	88 870	-100 114
Other Creditors	1 800	2 300	14 691	32 652	2 950	2 950
Other Taxation Social Security Payable	51 266	20 772	39 170	94 524	100 424	46 696
Property Plant Equipment Gross Cost	142 689	173 089	275 959	347 704	324 588	322 747
Provisions For Liabilities Balance Sheet Subtotal			33 613	40 818	43 812	39 082
Total Additions Including From Business Combinations Property Plant Equipment	155 689	30 400	102 870	71 745	118 545	11 995
Total Assets Less Current Liabilities	75 005	57 495	173 470	238 546	319 461	105 582
Trade Creditors Trade Payables	6 087	4 948	6 101	84 714	37 034	3 221
Trade Debtors Trade Receivables			10 666	212 544	255 948	8 475

Company staff

Helen A.

Role: Director

Appointed: 08 January 2023

Latest update: 23 February 2024

People with significant control

Helen A.

Notified on 3 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven A.

Notified on 14 August 2017

Ceased on 2 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Hgc Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Steven A.

People with significant control

Helen A.

Steven A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies