Weald Civil Engineering Limited in East Sussex, BN21 4SH

Description

Data updated on: 01-11-2023

The Weald Civil Engineering Limited firm has been in this business field for thirty six years, as it's been founded in 1988. Registered under the number 02311109, Weald Civil Engineering is categorised as a Private Limited Company with office in 30/32 Gildredge Road, East Sussex BN21 4SH. This firm's principal business activity number is 41201 : Construction of commercial buildings. 2022/09/30 is the last time company accounts were filed.

As for this specific company, all of director's obligations have so far been done by Wayne B. and Andrew B.. As for these two managers, Andrew B. has carried on with the company for the longest period of time, having been a part of the Management Board since 1991. In order to provide support to the directors, this particular company has been utilizing the skills of Wayne B. as a secretary since 2001.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-235 578	-239 626	-130 225	-74 034	-104 966

Balance Sheet
Cash Bank On Hand					38 098	44 847	160 166	43 689	19 000	134 057	97 479
Current Assets	451 086	513 733		66 856	216 417	375 018	367 544	318 806	371 629	388 154	387 398
Debtors	1 091	791			6 452		2 227	2 004	58 410	3 969	22 473
Net Assets Liabilities								-123 449	-91 140	-64 257	-76 547
Other Debtors							2 227	2 004	8 410	3 969	9 573
Property Plant Equipment					866		1 808	13 404	7 500	3 277	14 875
Total Inventories					171 867	330 171	205 151	273 113	294 219	250 128	267 446
Cash Bank In Hand	51 073	692	95 645	66 856	38 098
Stocks Inventory	398 922	512 250			171 867
Tangible Fixed Assets			1 416	4 748	866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-235 678	-239 726	-130 325	-74 134	-105 066
Shareholder Funds	-235 578	-239 626	-130 225	-74 034	-104 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 859	4 725	5 629	9 033	14 937	20 325	28 099
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Recoverable					6 452
Creditors					322 249	494 156	500 554	300 000	300 000	300 000	270 000
Increase From Depreciation Charge For Year Property Plant Equipment						866	904	3 404	5 904	5 388	7 774
Net Current Assets Liabilities			-131 641	-78 782	-105 832	-119 138	-133 010	-136 853	201 360	232 466	178 578
Number Shares Issued Fully Paid						100
Other Creditors					316 809	487 609	495 228	300 000	300 000	300 000	270 000
Other Taxation Social Security Payable						400	560	473	2 511	7 392	66
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					4 725	4 725	7 437	22 437	22 437	23 602	42 974
Total Additions Including From Business Combinations Property Plant Equipment							2 712	15 000		1 165	19 372
Total Assets Less Current Liabilities	-235 578	-239 626	-130 225	-74 034	-104 966	-119 138	-131 202	-123 449	208 860	235 743	193 453
Trade Creditors Trade Payables					5 440	6 147	4 766	13 269	2 479	82 955	83 992
Trade Debtors Trade Receivables									50 000		12 900
Creditors Due Within One Year	686 664	753 359	227 286	145 638	322 249
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Wayne B.

Role: Director

Appointed: 01 July 2001

Latest update: 17 April 2024

Wayne B.

Role: Secretary

Appointed: 01 July 2001

Latest update: 17 April 2024

Andrew B.

Role: Director

Appointed: 26 February 1991

Latest update: 17 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Weald Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Wayne B.

Andrew B.

Anne D.

People with significant control

Andrew B.

Accounts Documents

Company filings

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