Stephen Thompson Civil Engineering Ltd in Durham, DH7 9JD

Description

Data updated on: 01-11-2023

Started with Reg No. 10261150 8 years ago, Stephen Thompson Civil Engineering Ltd is a Private Limited Company. The firm's official office address is 43 Cypress Park, Esh Winning Durham. The company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Stephen Thompson Civil Engineering Limited released its latest accounts for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-05-13.

The company has a single managing director now overseeing this particular firm, namely Stephen T. who has been doing the director's duties since 2016-07-04.

Executives with significant control over the firm are: Stephen T. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Aimee T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	272	1 550	17 834	21 560	37 328	34 273	51 504
Current Assets	3 608	15 092	31 620	44 050	56 025	66 734	103 936
Debtors	3 336	13 542	13 786	22 490	18 697	32 461	52 432
Net Assets Liabilities	5 972	14 492	28 176	31 913	23 717	53 977	72 787
Other Debtors		12 161	11 024	22 490	18 697	32 461	44 145
Property Plant Equipment				640	905	69 078	81 303

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities		600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment				160	320	14 147	31 491
Additions Other Than Through Business Combinations Property Plant Equipment				800	425	82 000	29 569
Average Number Employees During Period		2	3	3	3	3	5
Bank Borrowings					25 000	18 002	13 312
Bank Borrowings Overdrafts						5 325	5 325
Creditors	642	600	3 444	12 777	8 213	23 533	63 199
Finance Lease Liabilities Present Value Total						16 450	32 979
Increase From Depreciation Charge For Year Property Plant Equipment				160	160	13 827	17 344
Loans From Directors					176	442
Net Current Assets Liabilities	5 972	14 492	28 176	31 273	47 812	43 201	40 737
Property Plant Equipment Gross Cost				800	1 225	83 225	112 794
Recoverable Value-added Tax							8 287
Taxation Social Security Payable	-3 006		2 844	12 177	7 437	716	24 295
Total Assets Less Current Liabilities	5 972			31 913	48 717	112 279	122 040
Trade Creditors Trade Payables	642
Trade Debtors Trade Receivables	3 336	1 381	2 762

Company staff

Stephen T.

Role: Director

Appointed: 04 July 2016

Latest update: 21 February 2024

People with significant control

Stephen T.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Aimee T.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	04 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Stephen Thompson Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Roger W.

People with significant control

Stephen T.

Aimee T.

Accounts Documents

Company filings

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