Sivil Design & Build Limited in Chesterfield, S41 9FG

Description

Data updated on: 01-11-2023

This company is registered in Chesterfield registered with number: 04180897. The company was registered in 2001. The headquarters of the company is located at 6 Beresford Way . The zip code for this place is S41 9FG. This enterprise's declared SIC number is 41201 which stands for Construction of commercial buildings. 2022-08-31 is the last time the accounts were reported.

We have a number of three directors running the following business now, including Adam S., David S. and Amanda S. who have been performing the directors obligations since 2016/12/16. To provide support to the directors, this particular business has been utilizing the expertise of Adam S. as a secretary since 2016.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 290 394	1 273 911	982 578	569 424
Current Assets	3 621 660	2 225 534	2 358 478	1 224 149
Debtors	1 331 266	560 939	1 375 900	654 725
Other Debtors	766 914	341 909	918 337	518 035
Property Plant Equipment	50 298	26 215	63 692	7 265
Total Inventories		390 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	87 295	111 378	118 960	52 332
Additions Other Than Through Business Combinations Property Plant Equipment			61 054	32 542
Amounts Owed To Group Undertakings	626 574	153 661	139 742	143 778
Average Number Employees During Period	7	6	6	4
Corporation Tax Payable	42 582	36 752
Creditors	2 155 284	576 429	841 218	666 690
Current Tax For Period	42 582	36 752
Deferred Tax Asset Debtors		15 500	21 900	27 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-15 500
Increase Decrease In Current Tax From Adjustment For Prior Periods	244
Increase From Depreciation Charge For Year Property Plant Equipment		24 083	23 577	16 555
Net Current Assets Liabilities	1 466 376	1 649 105	1 517 260	557 459
Other Creditors	10 603	16 317	145 591	90 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 995	83 183
Other Disposals Property Plant Equipment			15 995	155 597
Other Taxation Social Security Payable	124 124	7 347	7 224	1 207
Property Plant Equipment Gross Cost	137 593	137 593	182 652	59 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 826	21 252
Total Assets Less Current Liabilities	1 516 674	1 675 320	1 580 952	564 724
Total Current Tax Expense Credit	42 826	36 752
Trade Creditors Trade Payables	1 351 401	271 473	548 661	431 034
Trade Debtors Trade Receivables	564 352	203 530	435 663	109 690