Young's Civil Engineering Limited in Worthing, BN14 0SX

Description

Data updated on: 01-11-2023

The firm is based in Worthing with reg. no. 03847629. It was started in 1999. The office of this company is located at Pelynt Cottage 78 High Street, Findon. The area code for this place is BN14 0SX. This business's Standard Industrial Classification Code is 43120, that means Site preparation. Fri, 30th Sep 2022 is the last time the company accounts were filed.

There seems to be a number of two directors leading this firm at present, specifically Lisa Y. and David Y. who have been executing the directors duties since October 1999. In order to support the directors in their duties, the abovementioned firm has been using the skills of Lisa Y. as a secretary since 1999.

Executives who have control over the firm are as follows: Lisa Y. owns 1/2 or less of company shares. David Y. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 714	60 148	105 894	112 294	105 595	58 551	42 909

Balance Sheet
Current Assets	102 025	72 220	127 051	109 553	114 471	60 179	46 340	60 661	50 255	119 540	154 154	212 931	223 987
Net Assets Liabilities							42 909	45 740	36 535	73 335	126 666	224 244	297 240
Cash Bank In Hand	78 251	30 153	97 199	57 773	64 401
Debtors	23 774	42 067	29 852	51 780	50 070
Net Assets Liabilities Including Pension Asset Liability	76 714	60 148	105 894	112 294	105 595	58 551	42 909
Other Debtors	4 136	1 893		383
Tangible Fixed Assets	36 770	27 577	21 434	27 475	8 300
Trade Debtors	19 638	40 174	28 876	50 003	49 409

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	76 710	60 144	105 890	112 290	105 591
Shareholder Funds	76 714	60 148	105 894	112 294	105 595	58 551	42 909

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Creditors							8 284	18 561	36 796	77 003	51 610	49 876	71 967
Fixed Assets	36 770	27 577	21 434	27 475	8 300	6 225	4 853	3 640	23 076	30 798	24 122	35 435	83 867
Net Current Assets Liabilities	50 302	37 860	86 223	92 320	99 829	52 326	38 056	42 100	13 459	42 537	102 544	188 809	213 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												25 754	61 353
Total Assets Less Current Liabilities	87 072	65 437	107 657	119 795	108 129	58 551	42 909	45 740	36 535	73 335	126 666	224 244	297 240
Accruals Deferred Income Within One Year		2 147	1 599	2 115	1 115
Administrative Expenses	103 488	109 237	102 263	92 890	75 780
Bank Borrowings Overdrafts	8 387	2 898
Cost Sales	173 754	226 572	218 883	159 128	123 936
Creditors Due After One Year	10 358	5 289	1 763	7 501	2 534
Creditors Due Within One Year	51 723	34 360	40 828	17 233	14 642	7 853	8 284
Gross Profit Loss	175 692	128 593	198 711	134 872	87 824
Number Shares Allotted	4	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 358	5 289	1 763	7 501	2 534
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	12 781	5 069	3 526	6 731	4 968
Operating Profit Loss	72 204	19 356	96 448	41 982	33 968
Other Creditors Due Within One Year	2 695	2 147	1 599	2 115
Other Interest Receivable Similar Income	7	6	13	30	33
Other Operating Income					21 924
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 893	976	1 394	661
Profit Loss For Period	58 333	12 711	75 446	34 438	28 574
Profit Loss On Ordinary Activities Before Tax	72 211	19 362	96 461	42 012	34 001
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			1 002	15 200	11 066
Tangible Fixed Assets Cost Or Valuation	69 722	69 722	70 724	85 924	38 821
Tangible Fixed Assets Depreciation	32 952	42 145	49 290	58 449	30 521
Tangible Fixed Assets Depreciation Charged In Period		9 193	7 145	9 159	2 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 694
Tangible Fixed Assets Disposals					58 169
Taxation Social Security Due Within One Year	27 060	23 432	34 890	7 574	7 746
Tax On Profit Or Loss On Ordinary Activities	13 878	6 651	21 015	7 574
Total Dividend Payment	31 505	29 277	29 700	28 038	35 273
Trade Creditors Within One Year	800	814	813	813	813
Turnover Gross Operating Revenue	349 446	355 165	417 594	294 000	211 760

Company staff

Lisa Y.

Role: Director

Appointed: 14 October 1999

Latest update: 13 February 2024

Lisa Y.

Role: Secretary

Appointed: 14 October 1999

Latest update: 13 February 2024

David Y.

Role: Director

Appointed: 14 October 1999

Latest update: 13 February 2024

People with significant control

Lisa Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David Y.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 January 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 January 2017
Annual Accounts 21 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 January 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Young's Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Y.

Lisa Y.

David Y.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Lisa Y.

David Y.

Accounts Documents

Company filings

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