Nd Civils & Groundworks Ltd in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

The enterprise named Nd Civils & Groundworks was started on Friday 20th March 2009 as a Private Limited Company. The enterprise's head office may be gotten hold of in Thornton Cleveleys on 17 Victoria Road East. In case you need to reach this business by mail, its postal code is FY5 5HT. The official registration number for Nd Civils & Groundworks Ltd is 06853896. The enterprise's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

N D Civils & Groundworks Ltd is a small-sized vehicle operator with the licence number OC1131096. The firm has one transport operating centre in the country. In their subsidiary in Poulton-le-fylde on Sower Carr Lane, 3 machines and 3 trailers are available.

Regarding to this specific business, all of director's duties have been carried out by Dawn R. and Neil R.. As for these two individuals, Dawn R. has supervised business for the longest period of time, having been a part of officers' team for 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 508	198 659	448 595	582 664

Balance Sheet
Cash Bank In Hand	77	2	43 316	2
Cash Bank On Hand				2	2	202	210	202	202	202	202	202
Current Assets	157 622	565 839	895 180	1 125 439	1 491 380	1 414 301	1 449 506	1 627 713	2 592 734	2 168 209	2 308 846	2 621 415
Debtors	147 545	424 120	253 183	357 895	507 015	490 845	430 546	435 224	273 043	253 687	490 721	577 741
Intangible Fixed Assets	114 400	109 200	104 000	98 800
Net Assets Liabilities				582 664	1 000 142	1 027 368	1 103 061	1 294 889	1 471 060	1 514 197	1 574 306	1 891 626
Net Assets Liabilities Including Pension Asset Liability	103 508	198 659	448 595	582 664
Other Debtors				105 250	165 656
Property Plant Equipment				451 222	725 899	886 836	879 913	910 139	1 167 778	1 218 987	1 213 552	1 642 202
Stocks Inventory	10 000	141 717	598 681	767 542
Tangible Fixed Assets	123 121	214 345	385 481	451 222
Total Inventories				767 542	984 363	923 254	1 018 750	1 192 287	2 319 489	1 914 320	1 817 923	2 043 472

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	103 506	198 657	448 593	582 662
Shareholder Funds	103 508	198 659	448 595	582 664

Other Financial Data
Amount Specific Advance Or Credit Directors			100 000	100 000	158 477	122 927
Amount Specific Advance Or Credit Made In Period Directors				157 489	199 877	198 800
Amount Specific Advance Or Credit Repaid In Period Directors				157 489	141 400	234 350
Accumulated Amortisation Impairment Intangible Assets				31 200	36 400	41 600	46 800	52 000	59 800	67 600	75 400	83 200
Accumulated Depreciation Impairment Property Plant Equipment				239 267	367 171	543 479	751 998	748 297	756 845	875 193	1 054 079	1 059 461
Average Number Employees During Period					42	48	56	51	46	42	41	42
Bank Borrowings Overdrafts				82 173	16 289
Bank Overdrafts					16 289	140 424	47 244	35 543	187 145	146 204	126 875	124 067
Creditors				121 172	237 133	279 570	199 533	97 847	324 035	304 979	319 914	363 766
Creditors Due After One Year	36 183	75 634	138 105	121 172
Creditors Due Within One Year	230 828	580 934	728 326	887 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 837	17 030		29 500	117 825	4 231	76 526	2 260
Disposals Property Plant Equipment					25 000	34 241		57 781	268 275	6 795	156 650	2 525
Finance Lease Liabilities Present Value Total				121 172	237 133
Fixed Assets	237 521	323 545	489 481	550 022	819 499	976 068	963 945	988 971	1 238 810	1 282 635	1 269 400	1 690 250
Increase Decrease In Property Plant Equipment					326 056
Increase From Amortisation Charge For Year Intangible Assets					5 200	5 200	5 200	5 200	7 800	7 800	7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment					97 458	193 338	208 519	176 136	310 267	122 579	255 412	267 401
Intangible Assets				98 800	93 600	89 232	84 032	78 832	71 032	63 648	55 848	48 048
Intangible Assets Gross Cost				130 000	130 000	130 832	130 832	130 832	130 832	131 248	131 248
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	20 800	26 000	31 200
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000
Net Current Assets Liabilities	-73 206	-15 095	166 854	237 654	555 656	476 591	434 751	559 984	773 515	759 136	851 363	827 646
Number Shares Allotted		2	2	2
Other Creditors				20 117	26 634
Other Taxation Social Security Payable				229 161	181 305
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				690 489	1 093 070	1 430 315	1 631 911	1 658 436	1 924 623	2 094 180	2 267 631	2 701 663
Provisions For Liabilities Balance Sheet Subtotal				83 840	137 880	145 721	96 102	156 219	217 230	222 595	226 543	262 504
Provisions For Liabilities Charges	24 624	34 157	69 635	83 840
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		156 448	236 415	160 727
Tangible Fixed Assets Cost Or Valuation	153 399	293 347	529 762	690 489
Tangible Fixed Assets Depreciation	30 278	79 002	144 281	239 267
Tangible Fixed Assets Depreciation Charged In Period		50 810	65 279	94 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 086
Tangible Fixed Assets Disposals		16 500
Total Additions Including From Business Combinations Intangible Assets						832				416
Total Additions Including From Business Combinations Property Plant Equipment					427 581	371 486	201 596	84 306	534 462	176 352	330 101	436 557
Total Assets Less Current Liabilities	164 315	308 450	656 335	787 676	1 375 155	1 452 659	1 398 696	1 548 955	2 012 325	2 041 771	2 120 763	2 517 896
Trade Creditors Trade Payables				449 267	581 073
Trade Debtors Trade Receivables				252 645	341 359
Advances Credits Directors			100 000	100 000
Advances Credits Made In Period Directors			100 000

Company staff

Dawn R.

Role: Secretary

Appointed: 01 March 2013

Latest update: 20 February 2024

Dawn R.

Role: Director

Appointed: 20 March 2009

Latest update: 20 February 2024

Neil R.

Role: Director

Appointed: 20 March 2009

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

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

Dawn R.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Nd Civils & Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Dawn R.

Neil R.

Beckett & Co Services Ltd

People with significant control

Neil R.

Dawn R.

Accounts Documents

Company Vehicle Operator Data

Hillfield Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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