George Beattie Civil Engineering started in year 2015 as Private Limited Company with registration number 09506095. The George Beattie Civil Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Durham at Treesign House. Postal code: DH7 7BB.
There is a single director in the firm at the moment - George B., appointed on 24 March 2015. In addition, a secretary was appointed - R W., appointed on 24 March 2015. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Treesign House |
Office Address2 | 21 Cook Avenue |
Town | Durham |
Post code | DH7 7BB |
Country of origin | United Kingdom |
Registration Number | 09506095 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (60 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is George B. This PSC and has 75,01-100% shares.
George B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 10 922 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 016 | 5 960 | 11 173 | 5 062 | 5 850 | 3 965 | 2 732 | 2 671 | 3 877 |
Current Assets | 10 015 | 12 562 | 17 645 | 13 953 | 5 850 | 4 925 | 10 036 | 12 662 | 12 316 |
Debtors | 6 999 | 6 602 | 6 472 | 8 891 | 6 809 | 960 | 7 304 | 9 991 | 8 439 |
Net Assets Liabilities | 10 922 | 2 468 | 4 237 | 2 874 | 2 659 | 23 643 | 35 286 | 50 236 | 42 602 |
Property Plant Equipment | 12 299 | 10 100 | 14 043 | 16 940 | 15 644 | 24 849 | 37 058 | 38 831 | 32 333 |
Cash Bank In Hand | 3 016 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 922 | ||||||||
Tangible Fixed Assets | 12 299 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 10 822 | ||||||||
Shareholder Funds | 10 922 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 199 | 2 547 | 5 093 | 688 | 1 376 | 2 037 | 9 575 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 4 155 | 20 194 | 27 451 | 2 529 | 4 464 | 11 347 | 1 308 | 1 257 | 2 047 |
Disposals Property Plant Equipment | 8 796 | 12 739 | 15 350 | ||||||
Dividends Paid | 25 000 | 17 900 | 15 000 | 8 000 | 6 500 | 6 000 | 4 000 | ||
Fixed Assets | 12 299 | 10 100 | 14 043 | 16 940 | 15 644 | 24 849 | 37 058 | 38 831 | 32 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 199 | 2 547 | 2 546 | 688 | 688 | 7 538 | |||
Net Current Assets Liabilities | 5 860 | -2 558 | -9 806 | -591 | -12 985 | 8 794 | 8 728 | 11 405 | 10 269 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -5 093 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 809 | 5 216 | |||||||
Property Plant Equipment Gross Cost | 12 299 | 12 299 | 14 043 | 19 487 | 20 737 | 25 537 | 38 434 | 40 868 | 41 908 |
Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 6 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 739 | 5 444 | 1 250 | 17 539 | 28 247 | 1 040 | |||
Total Assets Less Current Liabilities | 18 159 | 7 542 | 4 237 | 28 364 | 2 659 | 33 643 | 45 786 | 50 236 | 42 602 |
Creditors Due After One Year | 7 237 | ||||||||
Creditors Due Within One Year | 4 155 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 12 299 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 299 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 5th Mar 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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