S. Devine (civil Engineering) Limited in Tadworth, KT20 6AT

Description

Data updated on: 01-11-2023

This S. Devine (civil Engineering) Limited business has been operating on the market for fourty three years, as it's been founded in 1981. Registered under the number 01545449, S. Devine (civil Engineering) is categorised as a Private Limited Company located in 8 The Parade Brighton Road, Tadworth KT20 6AT. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The latest annual accounts describe the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-09-04.

There seems to be a number of two directors supervising this particular business at the current moment, specifically Margaret D. and Sean D. who have been executing the directors responsibilities since 1983-01-28.

Sean D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	841 336	804 612	814 997

Balance Sheet
Cash Bank On Hand			754 182	982 531	799 832	773 373	892 858	731 520	859 490	669 789
Current Assets	1 276 506	1 347 786	1 650 593	1 683 949	1 399 621	1 585 091	1 334 364	1 201 346	1 214 630	1 191 879
Debtors	792 449	693 597	896 411	701 418	599 789	811 718	441 506	469 826	355 140	522 090
Net Assets Liabilities			814 997	935 890	892 676	788 467	787 840	742 795	652 886
Other Debtors			62 457	51 877	39 801	811 718	441 506	469 826	355 140	522 090
Property Plant Equipment			50 717	51 598	49 222	47 438	52 797	50 122	48 116	46 612
Cash Bank In Hand	484 057	654 189	754 182
Tangible Fixed Assets	53 852	51 092	50 717

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	841 236	804 512	814 897
Shareholder Funds	841 336	804 612	814 997

Other Financial Data
Accrued Liabilities Deferred Income			336 040	386 387	230 864
Accumulated Depreciation Impairment Property Plant Equipment			137 872	123 141	125 517	127 301	91 642	94 317	96 323	97 827
Additions Other Than Through Business Combinations Property Plant Equipment				4 150
Amounts Recoverable On Contracts			833 954	649 541	558 080
Average Number Employees During Period			15	15		14	15	12	12	11
Corporation Tax Payable			788	14 185
Corporation Tax Recoverable					1 908
Creditors			886 212	799 577	556 322	844 370	606 525	525 683	609 860	606 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 201	7 683	3 325	18 344	10 278	3 787
Increase From Depreciation Charge For Year Property Plant Equipment				3 168	2 376	1 784	3 987	2 675	2 006	1 504
Net Current Assets Liabilities	788 152	753 921	764 381	884 372	843 299	740 721	727 839	675 663	604 770	585 831
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid				100		100
Other Creditors			75 915	62 048	66 034	617 252	453 630	362 503	435 120	437 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 899			39 646
Other Disposals Property Plant Equipment				18 000			40 900
Other Taxation Social Security Payable			12 208	39 157	31 784	30 809	20 995	20 646	43 896	14 499
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost			188 589	174 739	174 739	174 739	144 439	144 439	144 439
Provisions For Liabilities Balance Sheet Subtotal			101	80	-155	-308	-7 204	-17 010
Total Additions Including From Business Combinations Property Plant Equipment							10 600
Total Assets Less Current Liabilities	842 004	805 013	815 098	935 970	892 521	788 159	780 636	725 785	652 886	632 443
Trade Creditors Trade Payables			461 261	297 800	227 640	196 309	131 900	142 534	130 844	154 161
Creditors Due Within One Year	488 354	593 865	886 212
Provisions For Liabilities Charges	668	401	101
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation		186 089	188 589
Tangible Fixed Assets Depreciation		134 997	137 872
Tangible Fixed Assets Depreciation Charged In Period			2 875

Company staff

Margaret D.

Role: Secretary

Appointed: 04 September 1991

Latest update: 7 April 2024

Margaret D.

Role: Director

Appointed: 28 January 1983

Latest update: 7 April 2024

Sean D.

Role: Director

Appointed: 13 February 1981

Latest update: 7 April 2024

People with significant control

Sean D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

S. Devine (civil Engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Sean D.

People with significant control

Sean D.

Accounts Documents

Company filings

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