Humac Civil Engineering Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Humac Civil Engineering came into being in 2007 as a company enlisted under no 06342962, located at NE3 3LS Newcastle Upon Tyne at Bulman House Regent Centre. This firm has been in business for 17 years and its state is in administration. This enterprise's SIC code is 41201 which means Construction of commercial buildings. Humac Civil Engineering Ltd reported its latest accounts for the period that ended on 2016-07-31. The latest confirmation statement was filed on 2017-08-14.

As the information gathered suggests, this limited company was established in 2007-08-14 and has been run by five directors, and out of them three (Adrian M., Gary H. and Joe H.) are still listed as current directors. At least one secretary in this firm is a limited company: Company Creations & Control Ltd.

Executives who control the firm include: Adrian M. has substantial control or influence over the company. Gary H. has substantial control or influence over the company. William M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency
Net Worth	22 581	89 435	125 660	566 937	802 338

Balance Sheet
Cash Bank In Hand	426 187			225 953
Current Assets	1 734 103	1 547 443	3 134 880	4 900 895	6 779 517
Debtors	1 235 806	1 372 117	2 823 844	4 353 309	6 329 266
Net Assets Liabilities Including Pension Asset Liability	22 581	89 435	125 660	566 937	802 338
Stocks Inventory	72 110	175 326	311 036	321 633	450 251
Tangible Fixed Assets	95 934	108 265	48 145	38 027	612 400

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	22 577	89 431	125 656	566 933	802 334
Shareholder Funds	22 581	89 435	125 660	566 937	802 338

Other Financial Data
Creditors Due After One Year	33 488	18 567	5 964		365 856
Creditors Due Within One Year	1 763 288	1 547 706	3 051 401	4 371 985	6 223 723
Fixed Assets	95 934	108 265	48 145	38 027	612 400
Net Current Assets Liabilities	-29 185	-263	83 479	528 910	555 794
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 680
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		52 263	4 139	14 053	617 856
Tangible Fixed Assets Cost Or Valuation	160 900	213 162	147 301	161 353	779 209
Tangible Fixed Assets Depreciation	64 966	104 897	99 156	123 327	166 809
Tangible Fixed Assets Depreciation Charged In Period		39 932	24 592	24 171	43 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 333
Tangible Fixed Assets Disposals			70 000
Total Assets Less Current Liabilities	66 749	108 002	131 624	566 937	1 168 194

Company staff