Wearside Civil Engineering Limited in Co Durham, SR8 2RA

Description

Data updated on: 01-11-2023

Wearside Civil Engineering Limited is established as Private Limited Company, that is located in Pool House, Whitehouse Way, Peterlee in Co Durham. The head office's post code is SR8 2RA. This enterprise has been 23 years on the market. The firm's registration number is 04333376. The company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £5,650. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Our info related to this enterprise's members implies the existence of two directors: Nigel F. and Glen F. who became the part of the company on 2001-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 269	24 871	20 668	26 179	36 940

Balance Sheet
Cash Bank In Hand	345	135	8 564	14 697
Current Assets	192 304	159 778	213 087	191 413	210 377	189 470	236 715	176 567	258 612	311 181	186 120	237 371
Debtors	177 459	156 143	201 023	173 216	151 851	151 851	157 181	87 896	176 155	208 542	112 295	178 144
Cash Bank On Hand					55 775	64 051	76 784	85 921	79 707	99 889	34 096	58 477
Net Assets Liabilities					36 941	79 452	17 181	30 520	55 603	78 541	72 816	83 136
Other Debtors					2 000	2 000	2 000	2 000	2 000	43 684	-8 166	49 753
Property Plant Equipment					17 091	11 381	5 679			25 600	14 638	5 246
Total Inventories					2 750	2 750	2 750	2 750	2 750	2 750	2 750	750
Stocks Inventory	14 500	3 500	3 500	3 500
Tangible Fixed Assets	6 082	8 295	14 954	11 512
Net Assets Liabilities Including Pension Asset Liability				26 179	36 940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 169	24 771	20 568	26 079
Shareholder Funds	30 269	24 871	20 668	26 179	36 940

Other Financial Data
Creditors Due After One Year			45 652	38 459	26 113
Creditors Due Within One Year	168 117	143 202	161 721	138 287	164 415
Net Assets Liability Excluding Pension Asset Liability	30 269	24 871	20 668	26 179
Net Current Assets Liabilities	24 187	16 576	51 366	53 126	45 962	95 334	16 411	40 220	37 548	104 994	99 054	91 941
Number Shares Allotted		100		100
Accumulated Depreciation Impairment Property Plant Equipment					58 838	64 544	70 250	75 929	75 929	75 929	91 891	101 283
Additions Other Than Through Business Combinations Property Plant Equipment										25 600	5 000
Amounts Owed By Group Undertakings Participating Interests					133 688	133 688	65 732	83 472	87 472	158 990	120 461	128 391
Amounts Owed To Group Undertakings Participating Interests					38 149	24 861
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings					20 484	8 484				52 053	40 876	14 051
Bank Overdrafts					14 100	22 479	22 479		4 488	2 308
Creditors					126 263	125 317	220 304	146 047	203 009	206 187	87 066	145 430
Finance Lease Liabilities Present Value Total					6 345	6 345	5 630
Increase From Depreciation Charge For Year Property Plant Equipment						5 710	5 706	770			15 962	9 392
Other Creditors					10 705	3 629	52 690	18 878	36 551	34 916	-16 238	38 055
Property Plant Equipment Gross Cost					75 929	75 929	75 929	75 929	75 929	101 529	106 529	106 529
Taxation Social Security Payable					33 113	46 244	14 744	17 703	79 469	81 650	8 707	10 883
Total Assets Less Current Liabilities			66 320	64 638	63 053	106 715	22 090		37 548	130 594	113 692	97 187
Trade Creditors Trade Payables					62 000	46 106	124 761	109 466	84 186	87 313	57 618	96 492
Trade Debtors Trade Receivables					16 163	16 163	89 449	2 424	86 683	5 868	26 813
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 676		1 000
Tangible Fixed Assets Cost Or Valuation	46 494	52 170	63 640	64 640
Tangible Fixed Assets Depreciation	40 412	43 875	48 686	53 128
Tangible Fixed Assets Depreciation Charged In Period		3 463		4 442
Fixed Assets				11 512	17 091