Nr11 Groundworks & Civil Engineering Ltd in Norfolk, NR11 6BL

Description

Data updated on: 01-11-2023

05147547 is a reg. no. of Nr11 Groundworks & Civil Engineering Ltd. The company was registered as a Private Limited Company on Monday 7th June 2004. The company has been active on the British market for the last twenty years. This business may be gotten hold of in 8 Layer Close, Aylsham Norwich in Norfolk. The headquarters' post code assigned is NR11 6BL. The company's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-07.

As found in the company's executives data, for 7 years there have been two directors: Maria M. and Russell M..

Russell M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 800	128 584	148 785	184 397	233 387	166 737

Balance Sheet
Cash Bank In Hand	40 915	25 699	21 266	13 242	16 114	12 733
Current Assets	109 063	68 749	85 677	115 976	153 286	116 185	287 375	231 683
Debtors	68 148	43 050	64 411	31 213	106 589	77 703
Net Assets Liabilities Including Pension Asset Liability	122 800	128 584	148 785	184 397	233 387	166 738
Tangible Fixed Assets	132 240	153 103	134 576	178 852	200 419	247 765
Net Assets Liabilities							305 400	257 976
Stocks Inventory				71 521	30 583	25 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 700	128 484	148 685	184 297	233 287	166 637
Shareholder Funds	122 800	128 584	148 785	184 397	233 387	166 737

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 274	7 555
Creditors Due Within One Year Total Current Liabilities	114 229	85 713
Fixed Assets	132 240	153 103	134 576				274 905	291 347
Net Current Assets Liabilities	-5 166	-16 964	16 431	10 685	47 335	2 335	123 131	55 810
Tangible Fixed Assets Additions		46 255	27 254	82 647	98 800
Tangible Fixed Assets Cost Or Valuation	176 525	222 780	221 909	274 261	276 341	351 502
Tangible Fixed Assets Depreciation	44 285	69 677	87 333	95 409	75 922	103 737
Tangible Fixed Assets Depreciation Charge For Period		25 392
Total Assets Less Current Liabilities	127 074	136 139	151 007	189 537	247 754	250 100	398 036	347 157
Creditors							164 244	175 873
Provisions For Liabilities Balance Sheet Subtotal							54 981	55 166
Accruals Deferred Income Within One Year					752	817
Corporation Tax Due Within One Year					3 690
Creditors Due After One Year		7 555	2 222	5 140	14 367	33 809
Creditors Due Within One Year		85 713	69 246	105 291	105 951	113 850
Leased Assets Included In Tangible Fixed Assets			60 856	73 798	94 795	158 717
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 222	5 140	14 367	33 809
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					13 578	25 785
Provisions For Liabilities Charges						49 553
Instalment Debts Due After5 Years		7 555	2 222
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			26 089	27 236	30 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 433	19 160	49 812
Tangible Fixed Assets Disposals			28 125	30 295	96 720
Taxation Social Security Due Within One Year					1 441	3 518
Trade Creditors Within One Year					67 549	55 197
Value Shares Allotted				1	1	1