Northern Tunnelling & Civil Engineering Limited in Exeter Business Park, EX1 3QS

Description

Data updated on: 01-11-2023

02729043 is a reg. no. assigned to Northern Tunnelling & Civil Engineering Limited. The firm was registered as a Private Limited Company on 1992/07/06. The firm has been actively competing on the British market for the last 32 years. This firm can be found at C/o Bishop Fleming 2nd Floor Stratus House Emperor Way in Exeter Business Park. The head office's area code assigned to this address is EX1 3QS. The enterprise's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Northern Tunnelling & Civil Engineering Ltd released its account information for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was filed on Thu, 6th Jul 2023.

The company owes its achievements and unending improvement to two directors, specifically Theresa G. and John G., who have been supervising the company since 1993/05/13. To provide support to the directors, this company has been using the skills of Theresa G. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	609 580	283 094	335 274	332 422	706 649

Balance Sheet
Cash Bank In Hand	384 954	167 008	332 062	325 796	696 783
Current Assets	669 613	364 346	477 056	483 996	852 125
Debtors	284 659	197 338	144 994	158 200	155 342	855 579	533 699	835 234	1 632 986	498 057
Cash Bank On Hand						290 465	218 848	233 249	18 009	37 569
Net Assets Liabilities						678 477	440 187	522 216	247 560	135 426
Other Debtors						28 673	55 306
Property Plant Equipment						166 818	179 397	160 553	176 307	132 091
Tangible Fixed Assets	56 546	50 791	37 693	30 702	76 669
Net Assets Liabilities Including Pension Asset Liability	609 580	283 094	335 274	332 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	609 578	283 092	335 272	332 420	706 647
Shareholder Funds	609 580	283 094	335 274	332 422	706 649

Other Financial Data
Creditors Due After One Year	4 000	5 224	2 034		7 500
Creditors Due Within One Year	112 579	126 819	173 306	179 331	203 567
Deferred Tax Liability				2 945	11 078
Net Assets Liability Excluding Pension Asset Liability				332 421	706 649
Net Current Assets Liabilities	557 034	237 527	303 750	304 665	648 558
Number Shares Allotted		2		2	2
Accrued Liabilities Deferred Income						4 600	4 600	4 600	4 434	4 900
Accumulated Depreciation Impairment Property Plant Equipment						238 626	288 099	337 230	414 601	345 673
Amounts Owed To Directors						41 900	130 965	170 119	362 352	207 542
Average Number Employees During Period						12	13	14	16	16
Bank Borrowings Overdrafts							87 879	69 697	18 182	18 182
Cash On Hand								233 249	18 009
Creditors						38 100	116 872	86 112	62 965	241 708
Deferred Tax Asset Debtors							26 151	17 179
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 634	-114 505
Disposals Property Plant Equipment									-13 700	-119 144
Finance Lease Liabilities Present Value Total						38 100	28 993	16 415	11 450	833
Further Item Creditors Component Total Creditors								15 428	12 305	3 577
Increase From Depreciation Charge For Year Property Plant Equipment							49 473	49 131	85 005	45 577
Nominal Value Allotted Share Capital						2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						14 574	7 737	21 132	72 216	28 014
Other Provisions Balance Sheet Subtotal						5 979	-26 151
Other Remaining Borrowings							50 000	69 697	51 515	33 333
Other Taxation Payable						21 508	33 463	8 917	11 561	-70 096
Par Value Share		1		1	1		1	1	1	1
Prepayments Accrued Income						826 906	478 393	606 635	1 397 225	468 757
Property Plant Equipment Gross Cost						405 444	467 496	497 783	590 908	477 764
Recoverable Value-added Tax								211 420	235 761	14 131
Remaining Financial Commitments							266	400	451	330
Total Additions Including From Business Combinations Property Plant Equipment							62 052	30 287	106 825	6 000
Trade Creditors Trade Payables						480 585	119 467	363 953	1 000 476	195 390
Trade Debtors Trade Receivables										15 169
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 123		5 850	71 523
Tangible Fixed Assets Cost Or Valuation	187 090	198 213	195 669	159 293	230 816
Tangible Fixed Assets Depreciation	130 544	147 422	157 976	128 591	154 147
Tangible Fixed Assets Depreciation Charged In Period		16 878		10 232	25 556
Total Assets Less Current Liabilities	613 580	288 318	341 443	335 367	725 227
Fixed Assets	56 546	50 791	37 693	30 702
Provisions For Liabilities Charges			4 135	2 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 617
Tangible Fixed Assets Disposals				42 226

Company staff

Theresa G.

Role: Secretary

Appointed: 14 June 2000

Latest update: 6 March 2024

Theresa G.

Role: Director

Appointed: 13 May 1993

Latest update: 6 March 2024

John G.

Role: Director

Appointed: 06 July 1992

Latest update: 6 March 2024

John G.

Role: Director

Appointed: 15 July 1993

Resigned: 13 May 1993

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 1992

Resigned: 06 July 1992

Address: London, NW8 8EP

Latest update: 6 March 2024

Margaret G.

Role: Secretary

Appointed: 06 July 1992

Resigned: 14 June 2000

Latest update: 6 March 2024

Margaret G.

Role: Director

Appointed: 06 July 1992

Resigned: 13 May 1993

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Theresa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Theresa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01/08/2019
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Northern Tunnelling & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa G.

Theresa G.

John G.

John G.

Swift Incorporations Limited

Margaret G.

Margaret G.

People with significant control

Theresa G.

John G.

Accounts Documents

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