Curtis Engineering (frome) Limited is a private limited company registered at The Factory, Whitchurch, Ross-On-Wye HR9 6DF. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 4 directors and 1 secretary.
Director Colin B., appointed on 01 January 2020. Director Bryan B., appointed on 01 January 2020. Director Antony L., appointed on 08 June 2017.
Switching the focus to secretaries, we can name: Tammy J., appointed on 01 July 2020.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-06-07 and the date for the subsequent filing is 2024-06-21. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Factory |
Office Address2 | Whitchurch |
Town | Ross-on-wye |
Post code | HR9 6DF |
Country of origin | United Kingdom |
Registration Number | 10809784 |
Date of Incorporation | Thu, 8th Jun 2017 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Lowther Holdings Ltd from Ross-On-Wye, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lowther Holdings Ltd
A J Lowther & Son Ltd Whitchurch, Ross-On-Wye, HR9 6DF, PO Box HR9 6DF, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 8 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 110 992 | 181 892 | 553 623 | 347 292 | 546 545 | 1 042 738 |
Current Assets | 908 294 | 1 271 913 | 1 171 622 | 1 195 013 | 1 627 270 | 2 044 989 |
Debtors | 778 884 | 997 484 | 574 681 | 795 497 | 902 324 | 934 956 |
Net Assets Liabilities | 250 863 | 309 735 | ||||
Other Debtors | 22 370 | 336 | 295 | 530 | 303 | 18 961 |
Property Plant Equipment | 72 520 | 96 278 | 71 985 | 46 763 | 36 505 | |
Total Inventories | 18 418 | 92 537 | 43 318 | 52 224 | 178 401 | 67 295 |
Other | ||||||
Accrued Liabilities Deferred Income | 12 307 | 74 572 | 71 166 | 150 163 | 223 893 | 242 235 |
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 988 | 55 654 | 81 592 | 90 558 | 103 429 | 4 901 |
Amounts Owed To Group Undertakings | 484 700 | 600 023 | 871 563 | 706 117 | 556 215 | 430 040 |
Amounts Recoverable On Contracts | 46 897 | 15 514 | 21 143 | 113 048 | 135 560 | 51 341 |
Average Number Employees During Period | 12 | 14 | 13 | 8 | 8 | 8 |
Corporation Tax Payable | 21 287 | 64 230 | ||||
Creditors | 1 265 671 | 1 510 836 | 1 337 712 | 1 180 101 | 1 412 912 | 1 802 235 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 425 | 8 575 | 47 118 | |||
Disposals Property Plant Equipment | 17 700 | 19 600 | 66 327 | |||
Fixed Assets | 72 520 | 96 278 | 71 985 | 46 763 | 36 505 | 84 908 |
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 988 | 35 091 | 25 938 | 17 541 | 12 871 | 619 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -357 377 | -238 923 | -166 090 | 14 912 | 214 358 | 242 754 |
Other Taxation Social Security Payable | 112 928 | 65 039 | 79 400 | 21 369 | 24 141 | 24 312 |
Payments On Account Inventories | -42 540 | -20 662 | -180 532 | -95 266 | -1 050 | |
Payments Received On Account | 218 443 | 186 357 | 243 684 | 119 427 | 164 483 | 789 305 |
Prepayments Accrued Income | 8 201 | 11 031 | 21 203 | 4 720 | 10 543 | 4 830 |
Property Plant Equipment Gross Cost | 97 508 | 151 932 | 153 577 | 137 321 | 139 934 | 6 750 |
Provisions For Liabilities Balance Sheet Subtotal | 17 927 | |||||
Raw Materials | 6 353 | 4 942 | 4 829 | 5 582 | 7 112 | 7 835 |
Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 508 | 72 124 | 1 645 | 3 344 | 2 613 | 96 315 |
Total Assets Less Current Liabilities | -284 857 | -142 645 | -94 105 | 61 675 | 250 863 | 327 662 |
Trade Creditors Trade Payables | 437 293 | 584 845 | 71 899 | 183 025 | 422 893 | 252 113 |
Trade Debtors Trade Receivables | 701 416 | 970 603 | 532 040 | 677 199 | 755 918 | 859 824 |
Work In Progress | 54 605 | 108 257 | 219 021 | 141 908 | 172 339 | 59 460 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th June 2023 filed on: 22nd, February 2024 |
accounts | Free Download (10 pages) |
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