Aarsleff Ground Engineering Limited in Newark, NG24 3BU

Description

Data updated on: 01-11-2023

Located in Hawton Lane, Newark NG24 3BU Aarsleff Ground Engineering Limited is classified as a Private Limited Company with 02623694 Companies House Reg No. This company was started on Tue, 25th Jun 1991. This firm started under the business name Per Aarsleff (UK), however for the last 8 years has operated under the business name Aarsleff Ground Engineering Limited. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Aarsleff Ground Engineering Ltd reported its account information for the financial year up to 2022/09/30. The business latest annual confirmation statement was released on 2023/06/07.

Per Aarsleff (uk) Ltd is a small-sized vehicle operator with the licence number OB1110099. The firm has one transport operating centre in the country. In their subsidiary in Newark on New Balderton, 4 machines and 2 trailers are available.

With two recruitment announcements since 2016-11-07, Aarsleff Ground Engineering has been a relatively active employer on the employment market. On 2016-11-07, it started looking for job candidates for a full time Site Supervisor post in Newark upon Trent, and on 2016-11-07, for the vacant post of a full time Site Operative in Newark upon Trent.

That limited company owes its success and permanent improvement to a team of three directors, namely Peter H., Kevin H. and Lars C., who have been guiding it since November 2021.

Previous company's names
Aarsleff Ground Engineering Limited 2016-09-30
Per Aarsleff (UK) Limited 1991-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	398	425	1 088	358	136	543
Current Assets	4 993 937	8 187 112	6 449 564	11 433 036	10 954 714	7 525 523
Debtors	4 510 263	7 485 408	5 582 485	8 881 354	9 185 185	5 541 568
Net Assets Liabilities				9 180 779	10 518 774	11 437 182
Other Debtors	269 201	1 221 369	1 376 260	1 323 399	1 441 657	1 485 276
Property Plant Equipment	6 280 973	7 318 002	8 144 139	7 263 880	7 221 384	7 951 456
Total Inventories	483 276	701 279	865 991	1 344 882	1 769 393

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				70 880	46 815	140 446
Accumulated Depreciation Impairment Property Plant Equipment	5 026 338	4 911 145	6 156 687	6 614 075	7 757 990	9 232 988
Acquired Through Business Combinations Property Plant Equipment					3 368 340
Additions Other Than Through Business Combinations Intangible Assets					936 306
Additions Other Than Through Business Combinations Property Plant Equipment		2 052 738	2 084 408	1 783 964	1 580 757	2 209 810
Administrative Expenses				7 261 111	9 728 471	13 685 343
Amounts Owed To Group Undertakings	3 439 697	7 098 795	6 445 022	6 220 306	8 582 829	3 116 347
Amounts Recoverable On Contracts	3 775 909	2 140 483	3 639 656	4 639 105	6 489 113	1 925 423
Average Number Employees During Period		107	121	139	137	152
Cash Cash Equivalents	398	425	1 088	358	404 525	543
Cash Cash Equivalents Cash Flow Value				358	136	543
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					4 150 000
Corporation Tax Payable	1 697	1 697			66 242	1 341 340
Corporation Tax Recoverable				67 085	46 800	46 800
Cost Sales				37 230 491	45 280 666	57 567 395
Creditors	6 136 489	11 321 618	10 401 715	12 309 695	15 269 962	11 485 244
Current Tax For Period					66 242	1 341 340
Deferred Tax Asset Debtors					376 549
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					542 110	735 784
Dividends Paid Classified As Financing Activities					-600 000	-2 300 000
Dividends Paid To Owners Parent Classified As Financing Activities					-600 000	-2 300 000
Finance Lease Liabilities Present Value Total					846 206	479 981
Finance Lease Payments Owing Minimum Gross					443 712	371 025
Fixed Assets				11 263 880	15 371 384	16 101 456
Further Item Tax Increase Decrease Component Adjusting Items					8 895	20 607
Gain Loss On Disposals Property Plant Equipment				-264 059	80 055
Income Taxes Paid Refund Classified As Operating Activities				-67 085	67 085
Increase Decrease In Current Tax From Adjustment For Prior Periods						-66 242
Increase From Amortisation Charge For Year Intangible Assets					46 815	93 631
Increase From Depreciation Charge For Year Property Plant Equipment		917 898	1 229 796	1 407 926	1 404 091	1 479 738
Intangible Assets					889 491	795 860
Intangible Assets Gross Cost				70 880	936 306
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				104 312	168 767
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					74 441
Interest Income On Bank Deposits				287	117	40 961
Interest Paid Classified As Operating Activities				-83 546	-193 147	-143 761
Interest Paid To Group Undertakings				-50
Interest Payable Similar Charges Finance Costs	117 210	115 750	100 788	83 546	193 147	143 761
Interest Received Classified As Investing Activities	-66 070	-36 052	-36 148	-36 006	-36 052	-50 175
Investments Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000	8 150 000	8 150 000
Investments In Subsidiaries	4 000 000	4 000 000	4 000 000	4 000 000	8 150 000	8 150 000
Net Cash Generated From Operations				-904 594	-6 165 959	-4 603 803
Net Current Assets Liabilities	-1 142 552	-3 134 506	-3 952 151	-2 083 101
Net Finance Income Costs	66 070	36 052	36 148	36 006	36 052	50 175
Other Creditors	256 537	244 701	243 922	557 657	761 023	2 198 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 033 091	34 570	943 666	260 176	4 740
Other Disposals Property Plant Equipment		1 130 902	63 045	2 199 961	479 338	4 740
Other Interest Receivable Similar Income Finance Income				287	117	52 613
Pension Other Post-employment Benefit Costs Other Pension Costs	122 072	135 703	167 570	208 863	240 758	335 379
Percentage Class Share Held In Subsidiary		100	100	100	100
Proceeds From Sales Property Plant Equipment	-942 334	-128 984	-28 475	-993 265	-254 586
Profit Loss	151 327	-954 925	46 185	988 793	1 937 995	5 612 146
Property Plant Equipment Gross Cost	11 307 311	12 229 147	14 300 824	13 884 827	14 979 374	17 184 444
Purchase Property Plant Equipment	-1 875 081	-2 052 738	-2 084 408	-1 783 964	-1 580 757	-2 209 810
Raw Materials Consumables	483 276	701 279	865 991	1 344 882	1 769 393
Social Security Costs	529 220	496 951	542 290	711 486	840 386
Staff Costs Employee Benefits Expense	6 165 840	5 831 586	6 881 052	9 665 048	10 314 144	14 543 453
Taxation Including Deferred Taxation Balance Sheet Subtotal					537 362	704 553
Tax Decrease From Utilisation Tax Losses				120 350	363 722	400 486
Tax Increase Decrease From Effect Capital Allowances Depreciation				-227 644	-335 250	17 091
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 388	9 804	26 452
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				25 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-39 392		160 813	1 160 907
Total Current Tax Expense Credit					66 242	1 275 098
Trade Creditors Trade Payables	1 620 139	3 751 750	3 234 429	5 212 284	5 400 988	6 262 575
Trade Debtors Trade Receivables	312 753	4 123 556	566 569	2 851 765	1 830 463	2 661 939
Turnover Revenue				46 424 091	59 080 991
Wages Salaries	5 514 548	5 198 932	6 171 192	8 744 699	9 233 000	13 197 108