Founded in 1977, Firgrove Civil Engineering, classified under reg no. 01322505 is an active company. Currently registered at Weybeck Yard GU35 9AD, Hollywater Bordon the company has been in the business for fourty seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 3 directors in the the firm, namely Timothy W., Michael W. and Barry W.. In addition one secretary - Peter L. - is with the company. At present there is 1 former director listed by the firm - Ernest W., who left the firm on 3 January 1992. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Weybeck Yard |
| Office Address2 | Walldown Road |
| Town | Hollywater Bordon |
| Post code | GU35 9AD |
| Country of origin | United Kingdom |
| Registration Number | 01322505 |
| Date of Incorporation | Thu, 21st Jul 1977 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 28th February |
| Company age | 47 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 31 December 2014
Position: Secretary
Appointed: 24 April 1997
Position: Director
Appointed: 28 December 1990
Position: Director
Appointed: 28 December 1990
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Michael W. This PSC has significiant influence or control over the company,.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 166 | 18 592 | 11 505 | 28 225 | 42 260 | 35 693 | ||
| Current Assets | 37 576 | 21 963 | 30 015 | 35 838 | 30 217 | 36 672 | 47 920 | 44 817 |
| Debtors | 7 357 | 7 246 | 8 712 | 8 447 | 5 660 | 1 106 | ||
| Net Assets Liabilities | 17 199 | 12 176 | 15 852 | 25 717 | 33 708 | 36 514 | ||
| Other Debtors | 1 159 | 1 306 | 5 572 | 5 247 | 5 660 | 936 | ||
| Property Plant Equipment | 65 276 | 66 767 | 85 587 | 82 044 | 77 471 | 72 682 | ||
| Total Inventories | 11 492 | 10 000 | 10 000 | 8 018 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 544 | 1 910 | 1 740 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 439 | 15 948 | 13 807 | 17 422 | 22 203 | 26 992 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 22 700 | 1 032 | 208 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 85 583 | 71 158 | 78 092 | 90 429 | 89 124 | 86 364 | 85 395 | 78 889 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 000 | 4 354 | 960 | |||||
| Disposals Property Plant Equipment | 14 000 | 6 021 | 960 | |||||
| Fixed Assets | 66 309 | 65 604 | 65 276 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 2 213 | 4 575 | 4 781 | 4 789 | |||
| Net Current Assets Liabilities | -46 575 | -47 853 | -46 337 | -54 591 | -58 907 | -49 692 | -37 475 | -34 072 |
| Other Creditors | 75 601 | 84 620 | 85 514 | 83 696 | 83 961 | 77 783 | ||
| Other Taxation Social Security Payable | 2 215 | 2 215 | 736 | 938 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 432 | 1 342 | 1 159 | |||||
| Property Plant Equipment Gross Cost | 94 715 | 82 715 | 99 394 | 99 466 | 99 674 | 99 674 | ||
| Total Assets Less Current Liabilities | 19 734 | 17 751 | 18 939 | 12 176 | 26 680 | 32 352 | 39 996 | 38 610 |
| Trade Creditors Trade Payables | 2 491 | 3 594 | 1 395 | 2 668 | 698 | 168 | ||
| Trade Debtors Trade Receivables | 6 198 | 5 940 | 3 140 | 3 200 | 170 | |||
| Advances Credits Directors | 78 735 | 66 031 | 73 861 | 82 758 | 78 740 | 77 305 | 76 803 | 75 709 |
| Advances Credits Made In Period Directors | 11 567 | 12 704 | 7 831 | 8 897 | ||||
| Advances Credits Repaid In Period Directors | 4 018 | 1 435 | 502 | 1 094 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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