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Anscomb Civil Engineering Ltd STOCKTON-ON-TEES

Anscomb Civil Engineering started in year 2003 as Private Limited Company with registration number 04703599. The Anscomb Civil Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stockton-on-tees at Anscomb Civil Engineering Ltd. Postal code: TS18 2PH.

There is a single director in the firm at the moment - Nicholas A., appointed on 26 March 2003. In addition, a secretary was appointed - Sarah A., appointed on 26 March 2003. As of 14 May 2024, there was 1 ex director - Terry J.. There were no ex secretaries.

Anscomb Civil Engineering Ltd Address / Contact

Office Address Anscomb Civil Engineering Ltd
Office Address2 Portrack Grange Road
Town Stockton-on-tees
Post code TS18 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04703599
Date of Incorporation Wed, 19th Mar 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Sarah A.

Position: Secretary

Appointed: 26 March 2003

Nicholas A.

Position: Director

Appointed: 26 March 2003

Terry J.

Position: Director

Appointed: 03 September 2004

Resigned: 30 March 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah A. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth224 638190 242227 662230 793218 972323 767       
Balance Sheet
Cash Bank In Hand10 71827 5428 928 19 49242 072       
Cash Bank On Hand     42 07225 562 58 1856 60271 205193 830286 835
Current Assets194 548217 498223 634266 532171 847377 441253 216480 711372 592313 704914 218744 755641 346
Debtors167 522106 032168 964165 73214 355241 619214 654467 711301 407294 102830 013537 925341 511
Net Assets Liabilities     323 767415 105519 283490 576277 730286 484483 498578 936
Net Assets Liabilities Including Pension Asset Liability224 638190 242227 662230 793218 972323 767       
Other Debtors     1 938 7 4102 5002 50028 06978 86445 353
Property Plant Equipment     520 789587 312669 661700 946629 387537 080  
Stocks Inventory16 30883 92445 742100 800138 00093 750       
Tangible Fixed Assets272 785377 075463 649487 776472 354520 789       
Total Inventories     13 00013 00013 00013 00013 00013 00013 00013 000
Reserves/Capital
Called Up Share Capital121212121212       
Profit Loss Account Reserve224 626190 230227 650230 781218 960323 755       
Shareholder Funds224 638190 242227 662230 793218 972323 767       
Other
Amount Specific Advance Or Credit Directors          26 95432 752 
Amount Specific Advance Or Credit Made In Period Directors          26 95432 752 
Amount Specific Advance Or Credit Repaid In Period Directors           26 95432 752
Accumulated Depreciation Impairment Property Plant Equipment     256 175243 690331 977417 049543 143657 014798 512281 731
Amounts Recoverable On Contracts     80 750171 096308 644176 817194 770261 815  
Average Number Employees During Period     1414151515152527
Bank Borrowings     63 04950 08736 33621 8806 552148 950121 64391 853
Bank Borrowings Overdrafts     50 70136 99621 8806 6856 552121 64329 79029 790
Bank Overdrafts       51 505     
Creditors     105 201102 341142 501139 320209 797311 216283 236603 735
Creditors Due After One Year134 408167 598144 803137 25294 842105 201       
Creditors Due Within One Year96 805208 667286 752341 285286 404416 086       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      100 8276 24639 691    
Disposals Property Plant Equipment      152 5249 90085 736    
Finance Lease Liabilities Present Value Total     54 50065 345120 621132 63590 619100 049135 573127 187
Increase Decrease In Property Plant Equipment      80 000 121 200   149 297
Increase From Depreciation Charge For Year Property Plant Equipment      88 34294 533124 763 113 871 2 000
Net Current Assets Liabilities97 7438 831-63 118-74 753-114 557-38 64559179 44523 476-82 136125 219151 28837 611
Number Shares Allotted 12  1212       
Number Shares Issued Fully Paid      12      
Other Creditors     150 55295 250113 190154 888119 17889 52442 656197 188
Other Taxation Social Security Payable     91 78148 38755 42857 61775 741145 09167 63656 960
Par Value Share 1  111      
Property Plant Equipment Gross Cost     776 964831 0021 001 6381 117 9951 172 5301 194 0941 512 0081 866 953
Provisions For Liabilities Balance Sheet Subtotal     53 17670 45787 32294 52659 72464 59998 050129 625
Provisions For Liabilities Charges11 48228 06628 06644 97843 98353 176       
Share Capital Allotted Called Up Paid1212 121212       
Tangible Fixed Assets Additions 133 746125 916 51 120129 380       
Tangible Fixed Assets Cost Or Valuation317 713451 459577 375624 364675 484776 964       
Tangible Fixed Assets Depreciation44 92874 384113 726136 588203 130256 175       
Tangible Fixed Assets Depreciation Charged In Period 29 45639 342 66 54269 423       
Total Additions Including From Business Combinations Property Plant Equipment      206 562180 536202 093 21 564 354 945
Total Assets Less Current Liabilities370 528385 906400 531413 023357 797482 144587 903749 106724 422547 251662 299864 784915 291
Total Borrowings     161 291159 603269 519221 900176 929334 280319 391320 813
Trade Creditors Trade Payables     117 66351 726105 63054 031204 855495 456391 210218 024
Trade Debtors Trade Receivables     239 68143 558151 657122 09096 832540 129459 061296 158
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      2 829      
Fixed Assets 377 075463 649487 776472 354520 789       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     16 378       
Tangible Fixed Assets Disposals     27 900       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (11 pages)

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