Founded in 2016, N4 Civil Engineering, classified under reg no. 10168253 is an active company. Currently registered at The Old Stables DY4 8NA, Tipton the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Geraldine T., appointed on 7 May 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Stables |
| Office Address2 | Watery Lane |
| Town | Tipton |
| Post code | DY4 8NA |
| Country of origin | United Kingdom |
| Registration Number | 10168253 |
| Date of Incorporation | Sat, 7th May 2016 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 07 May 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Geraldine T. This PSC.
Geraldine T.
| Notified on | 7 May 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 226 893 | 1 181 859 | 2 210 423 | 2 111 580 | 4 316 407 |
| Current Assets | 1 481 165 | 3 236 570 | 5 481 256 | 6 765 272 | 4 706 796 |
| Debtors | 1 220 042 | 1 988 651 | 3 283 707 | 4 653 692 | 390 389 |
| Net Assets Liabilities | 755 106 | 1 888 790 | 3 368 666 | 4 743 652 | 4 021 349 |
| Other Debtors | 182 810 | 314 041 | 398 374 | 100 000 | 360 389 |
| Property Plant Equipment | 263 109 | 193 983 | 124 857 | 55 730 | |
| Total Inventories | 34 230 | 66 060 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 166 733 | 1 658 800 | 12 746 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 396 | 82 522 | 151 649 | 220 775 | 276 505 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 955 104 | 1 333 684 | 1 679 876 | ||
| Corporation Tax Payable | 186 716 | 326 405 | 734 493 | ||
| Creditors | 887 840 | 1 493 302 | 2 250 321 | 427 200 | 672 701 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Dividends Paid | 200 000 | 200 000 | 200 000 | ||
| Fixed Assets | 263 109 | 193 983 | 124 857 | ||
| Income Expense Recognised Directly In Equity | -199 998 | -200 000 | -200 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 126 | 69 126 | 69 126 | 55 730 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | 593 325 | 1 743 268 | 4 410 542 | 6 350 739 | 4 034 095 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 583 008 | 444 769 | 312 300 | 17 006 | 612 251 |
| Other Taxation Social Security Payable | 3 435 | 126 859 | 762 842 | 399 623 | 58 242 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 874 | 12 667 | |||
| Profit Loss | 955 104 | 1 333 684 | 1 679 876 | ||
| Property Plant Equipment Gross Cost | 276 505 | 276 505 | 276 505 | 276 505 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 017 | ||||
| Total Assets Less Current Liabilities | 856 434 | 1 937 251 | 4 535 398 | 6 406 469 | 4 034 095 |
| Trade Creditors Trade Payables | 114 681 | 595 269 | 8 446 | 10 571 | 2 208 |
| Trade Debtors Trade Receivables | 1 037 232 | 1 674 610 | 2 872 459 | 4 553 692 | 30 000 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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