Specialist Ground Engineering Limited in Leighton Buzzard, LU7 4WG

Description

Data updated on: 01-11-2023

Specialist Ground Engineering Limited has been prospering on the British market for at least ten years. Started with Companies House Reg No. 08977396 in the year 2014, the company have office at C/o Roberts Accountancy & Tax Ltd, Leighton Buzzard LU7 4WG. This enterprise's SIC code is 43120: Site preparation. Specialist Ground Engineering Ltd released its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was released on 2023-04-03.

For the firm, all of director's duties have been performed by Brian H., Edward R. and Nicholas M.. Out of these three individuals, Nicholas M. has managed firm the longest, having been one of the many members of directors' team since April 2014.

The companies with significant control over this firm include: Roadgrip Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Leighton Buzzard at Chartmoor Road, Edlesborough, LU7 4WG and was registered as a PSC under the reg no 3125314.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	169 475	441 013

Balance Sheet
Cash Bank In Hand	325 086	361 944
Cash Bank On Hand		361 944	1 371 393	657 675	476 623	709 380	866 014	2 244 953	1 730 929
Current Assets	910 295	1 102 866	2 344 082	2 004 708	1 157 617	1 004 374	2 246 323	4 937 616	3 643 604
Debtors	182 241	503 731	972 248	1 333 531	675 774	294 994	1 380 309	2 692 663	1 865 425
Net Assets Liabilities		441 013	926 446	1 127 919	1 067 394	1 182 605	1 317 732	1 910 158	2 540 041
Net Assets Liabilities Including Pension Asset Liability	169 475	441 013
Other Debtors		116 086	122 077	65 628	70 205	127 939	179 695	751 160	973 391
Property Plant Equipment		1 431 403	1 784 792	1 383 019	1 250 377	2 713 107	2 889 686	4 006 161
Stocks Inventory	402 968	237 191
Tangible Fixed Assets	1 213 416	1 431 403
Total Inventories		237 191	281 930	13 502	5 220

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	168 475	440 013
Shareholder Funds	169 475	441 013

Other Financial Data
Amount Specific Advance Or Credit Directors									170 000
Amount Specific Advance Or Credit Made In Period Directors									170 000
Accumulated Depreciation Impairment Property Plant Equipment		512 693	548 517	749 231	1 458 876	1 708 136	1 505 215	1 924 392	2 750 849
Amounts Owed By Group Undertakings				4 950	4 950	10 993	11 606	66 877	30 854
Amounts Owed To Group Undertakings		124 490	102 920	130 470	161 117	135 064	118 677	95 255	99 799
Amounts Recoverable On Contracts			281 930	114 363	354 740	147 191	266 543	336 950	268 029
Average Number Employees During Period			24	23	23	14	16	23	21
Bank Borrowings Overdrafts				174 580
Capital Commitments								18 498
Creditors		541 848	666 155	237 454	126 486	1 340 110	1 280 314	1 884 104	1 915 517
Creditors Due After One Year	662 113	541 848
Creditors Due Within One Year	1 248 924	1 445 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment			287 726	90 493	6 343	215 927	620 955	193 223	111 176
Disposals Property Plant Equipment			728 600	165 500	14 795	361 055	984 920	578 486	142 939
Finance Lease Liabilities Present Value Total		541 848	666 155	237 454	126 486	1 340 110	665 285	1 102 122	1 915 517
Fixed Assets			1 784 842	1 383 069	1 250 427	2 713 157	2 889 736	4 006 211	4 754 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases					100 789
Increase Decrease In Property Plant Equipment			1 173 435	116 000	241 878	1 985 400	832 100	1 940 724	1 641 246
Increase From Depreciation Charge For Year Property Plant Equipment			407 441	462 156	291 476	465 187	418 034	532 433	937 633
Investments Fixed Assets			50	50	50	50	50	50	50
Investments In Group Undertakings			50	50	50	50	50	50	50
Net Current Assets Liabilities	-338 629	-343 065	-81 279	70 144	28 871	-68 669	-215 904	297 015	556 374
Number Shares Allotted	1 000	1 000
Other Creditors		230 004	838 548	386 114	112 419	75 589	71 001	276 931	231 749
Other Taxation Social Security Payable		163 034	178 236	189 826	98 691	64 888	28 995	39 450	78 037
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 944 096	2 098 725	2 452 105	2 709 253	4 421 243	4 394 901	4 428 224	5 728 177
Provisions For Liabilities Balance Sheet Subtotal		105 477	110 962	87 840	85 418	121 773	75 786	508 964	855 613
Provisions For Liabilities Charges	43 198	105 477
Tangible Fixed Assets Cost Or Valuation	1 429 994	1 944 096
Tangible Fixed Assets Depreciation	216 578	512 693
Total Additions Including From Business Combinations Property Plant Equipment			1 266 719	135 390	271 943	2 073 045	958 578	2 114 138	1 717 982
Total Assets Less Current Liabilities	874 786	1 088 338	1 703 563	1 453 213	1 279 298	2 644 488	2 673 832	4 303 226	5 311 171
Trade Creditors Trade Payables		417 503	806 762	605 321	498 804	437 596	1 578 269	3 126 843	1 445 519
Trade Debtors Trade Receivables		387 645	568 682	1 148 590	245 879	8 871	922 465	1 537 676	593 151
Value Shares Allotted	1 000	1 000

Company staff

Brian H.

Role: Director

Appointed: 04 December 2014

Latest update: 25 April 2024

Edward R.

Role: Director

Appointed: 28 April 2014

Latest update: 25 April 2024

Nicholas M.

Role: Director

Appointed: 03 April 2014

Latest update: 25 April 2024

People with significant control

Roadgrip Limited

Address: 11 Chartmoor Road, Edlesborough, Leighton Buzzard, LU7 4WG, England

Legal authority Companies Act 2013

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 3125314

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Specialist Ground Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Edward R.

Nicholas M.

Kevin C.

John T.

People with significant control

Roadgrip Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Specialist Ground Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Edward R.

Nicholas M.

Kevin C.

John T.

People with significant control

Roadgrip Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016