Power Grid Civils Limited in Omagh, BT78 5EJ

Description

Data updated on: 01-11-2023

This business known as Power Grid Civils was registered on 2012-02-15 as a Private Limited Company. This business's headquarters can be gotten hold of in Omagh on Unit 4D Lancer Buildings, Gortrush Industrial Estate. In case you have to get in touch with the company by mail, the area code is BT78 5EJ. The registration number for Power Grid Civils Limited is NI611207. This business's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts were submitted for the period up to Monday 28th February 2022 and the latest annual confirmation statement was released on Friday 10th March 2023.

Power Grid Civils Limited is a small-sized vehicle operator with the licence number ON1140961. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 4 machines and 1 trailer are available.

Right now, this limited company is directed by a single managing director: Lisa C., who was designated to this position on 2012-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 564	32 781	95 409	252 861

Balance Sheet
Cash Bank On Hand					61 774	15 246	361 786	629 800	956 096	493 567
Current Assets	50 628	54 705	137 704	407 094	669 731	983 518	1 525 541	1 337 970	2 352 505	2 636 554
Debtors		3 496	7 071	85 526	187 957	769 422	1 030 078	583 170	1 210 413	2 098 036
Net Assets Liabilities					551 052	306 178	633 132	1 028 698	1 831 980	2 255 706
Other Debtors						47 608	99	36 824	79 126	658 196
Property Plant Equipment					830 229	989 768	1 052 069	1 621 788	1 895 663
Total Inventories					420 000	198 850	133 677	125 000	185 996	44 951
Cash Bank In Hand	15 628	8 900	698	3 451
Net Assets Liabilities Including Pension Asset Liability	6 564	32 781	95 409	252 861
Stocks Inventory	35 000	42 309	129 935	318 117
Tangible Fixed Assets	48 106	57 221	68 829	268 828

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 562	32 779	95 407	252 859
Shareholder Funds	6 564	32 781	95 409	252 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					437 498	375 498	490 632	844 056	1 283 812	1 350 931
Average Number Employees During Period					13	18	24	24	40	28
Bank Borrowings Overdrafts					1 941	146 648	93 606	50 161	13 829	2 027
Creditors					282 164	581 483	496 166	608 885	470 917	610 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment						178 101	134 343	8 273	34 160	423 558
Disposals Property Plant Equipment						440 585	408 552	49 431	70 000	1 029 013
Finance Lease Liabilities Present Value Total					249 514	434 835	402 560	514 280	408 439	610 146
Increase From Depreciation Charge For Year Property Plant Equipment						116 101	249 477	361 697	473 916	490 677
Net Current Assets Liabilities	-8 178	2 406	47 247	165 501	2 987	-102 107	77 229	15 795	407 234	903 143
Other Creditors					32 650	341 960	93 606	94 605	62 478	301 458
Other Taxation Social Security Payable					161 416	21 741	232 763	310 099	62 104	27 617
Property Plant Equipment Gross Cost					1 267 727	1 365 266	1 542 701	2 465 844	3 179 475	3 313 640
Total Additions Including From Business Combinations Property Plant Equipment						538 124	585 987	972 574	783 631	1 163 178
Total Assets Less Current Liabilities	39 928	59 627	116 076	434 329	833 216	887 661	1 129 298	1 637 583	2 302 897	2 865 852
Trade Creditors Trade Payables					189 196	413 188	498 337	412 397	926 656	799 416
Trade Debtors Trade Receivables					187 957	721 814	1 029 979	546 346	1 131 287	1 439 840
Creditors Due After One Year	33 364	26 846	20 667	181 468
Creditors Due Within One Year	58 806	52 299	90 457	241 593
Fixed Assets	48 106	57 221	68 829	268 828
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	69 453	39 820	44 561	351 965
Tangible Fixed Assets Cost Or Valuation	62 278	81 597	101 558	360 348
Tangible Fixed Assets Depreciation	14 172	24 377	32 729	91 520
Tangible Fixed Assets Depreciation Charged In Period	14 172	14 305	17 209	67 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 100	8 856	8 415
Tangible Fixed Assets Disposals	7 175	20 500	24 600	93 175

Company staff

Lisa C.

Role: Director

Appointed: 15 February 2012

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Power Grid Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Omagh at Lancer Buildings, Gortrush Industrial Estate, BT78 5EJ and was registered as a PSC under the reg no Ni682956.

Lisa C.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Power Grid Holdings Limited

Address: Unit 4d Lancer Buildings, Gortrush Industrial Estate, Omagh, BT78 5EJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Registrar Of Companies For Northern Ireland

Registration number Ni682956

Notified on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa C.

Notified on 6 April 2016

Ceased on 1 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Power Grid Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Power Grid Holdings Limited

Lisa C.

Accounts Documents

Company Vehicle Operator Data

37 Gortrush Industrial Estate

City

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No. of Vehicles

No. of Trailers

Company filings

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