Realtime Civil Engineering started in year 1987 as Private Limited Company with registration number 02182938. The Realtime Civil Engineering company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Potters Bar at Swanley Bar Lane. Postal code: EN6 1NU.
At present there are 3 directors in the the company, namely Mark C., Eunan C. and Damien G.. In addition one secretary - Eileen M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the EN6 1NU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0227933 . It is located at Swanley Bar Lane, Potters Bar with a total of 5 carsand 2 trailers.
Office Address | Swanley Bar Lane |
Office Address2 | Little Heath |
Town | Potters Bar |
Post code | EN6 1NU |
Country of origin | United Kingdom |
Registration Number | 02182938 |
Date of Incorporation | Fri, 23rd Oct 1987 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 37 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Realtime Civil Engineering London Limited from Potters Bar, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Realtime Civil Engineering London Limited
Swanley Bar Lane Swanley Bar Lane, Potters Bar, EN6 1NU, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 8693188 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 712 092 | 711 177 | 703 688 |
Current Assets | 2 845 263 | 3 163 607 | 3 512 963 |
Debtors | 2 133 171 | 2 452 430 | 2 809 275 |
Net Assets Liabilities | 2 096 805 | 2 171 758 | 2 793 383 |
Other Debtors | 94 080 | 5 500 | |
Property Plant Equipment | 364 578 | 368 893 | 492 007 |
Other | |||
Audit Fees Expenses | 15 000 | 15 000 | 15 000 |
Director Remuneration | 150 000 | 150 000 | 241 667 |
Accrued Liabilities | 278 712 | 30 500 | 239 986 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 277 996 | 1 404 034 | 1 330 329 |
Additional Provisions Increase From New Provisions Recognised | 47 734 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -34 351 | ||
Administrative Expenses | 2 352 426 | 2 403 068 | 2 688 965 |
Amounts Owed By Group Undertakings | 879 832 | 1 618 502 | |
Amounts Owed To Group Undertakings | 55 737 | ||
Amounts Recoverable On Contracts | 1 250 763 | 699 716 | 493 034 |
Applicable Tax Rate | 19 | 19 | 25 |
Average Number Employees During Period | 18 | 18 | 18 |
Cash Cash Equivalents Cash Flow Value | 712 092 | 711 177 | |
Comprehensive Income Expense | 795 659 | 824 953 | 891 625 |
Corporation Tax Payable | 97 943 | 144 812 | |
Corporation Tax Recoverable | 85 000 | ||
Cost Sales | 4 411 901 | 10 423 499 | 10 063 464 |
Creditors | 89 489 | 109 730 | 128 422 |
Current Tax For Period | -454 297 | 192 943 | 144 812 |
Depreciation Amortisation Expense | 215 499 | 204 799 | 200 917 |
Depreciation Expense Property Plant Equipment | 86 480 | 82 265 | 129 309 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 761 | 274 622 | |
Disposals Property Plant Equipment | 108 398 | 286 189 | |
Dividends Paid | 750 000 | 270 000 | |
Dividends Paid Classified As Financing Activities | -750 000 | -270 000 | |
Dividends Paid On Shares Final | 750 000 | 270 000 | |
Finance Lease Liabilities Present Value Total | 78 985 | 93 637 | 137 786 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -908 906 | 879 832 | 738 670 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 644 | 45 065 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 281 418 | 204 958 | -306 599 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -586 594 | -75 474 | 175 143 |
Gain Loss On Disposal Assets Income Statement Subtotal | 15 790 | 4 835 | 162 619 |
Gain Loss On Disposals Property Plant Equipment | 15 790 | 4 835 | 162 619 |
Gross Profit Loss | 2 702 974 | 3 397 740 | 3 527 979 |
Income Taxes Paid Refund Classified As Operating Activities | -236 403 | -10 000 | 158 406 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -16 262 | -915 | -7 489 |
Increase Decrease In Property Plant Equipment | 164 251 | 182 952 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 799 | 200 917 | |
Interest Expense On Bank Overdrafts | 10 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 251 | 11 292 | 15 405 |
Interest Paid Classified As Operating Activities | -10 | ||
Interest Payable Similar Charges Finance Costs | 9 251 | 11 302 | 15 405 |
Net Cash Flows From Used In Financing Activities | -949 754 | 1 650 676 | 945 829 |
Net Cash Flows From Used In Investing Activities | 61 889 | 204 104 | 157 200 |
Net Cash Flows From Used In Operating Activities | 904 127 | -1 853 865 | -1 095 540 |
Net Cash Generated From Operations | 658 473 | -1 875 167 | -952 539 |
Net Current Assets Liabilities | 1 916 229 | 1 972 757 | 2 537 694 |
Net Interest Received Paid Classified As Investing Activities | -65 | -175 | -4 212 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | |
Operating Profit Loss | 350 548 | 994 672 | 839 014 |
Other Creditors | 2 217 | 105 916 | 56 502 |
Other Deferred Tax Expense Credit | -34 351 | 47 733 | |
Other Interest Receivable Similar Income Finance Income | 65 | 175 | 4 212 |
Other Taxation Social Security Payable | 24 692 | 202 797 | 39 040 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -14 889 | 34 893 | 62 841 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 234 843 | 135 303 | 289 640 |
Prepayments Accrued Income | 39 000 | 31 752 | 15 082 |
Proceeds From Sales Property Plant Equipment | -33 955 | -34 472 | -174 186 |
Profit Loss | 795 659 | 824 953 | 891 625 |
Profit Loss On Ordinary Activities Before Tax | 341 362 | 983 545 | 827 821 |
Property Plant Equipment Gross Cost | 1 642 574 | 1 772 927 | 1 822 336 |
Provisions | 94 513 | 60 162 | 107 896 |
Provisions For Liabilities Balance Sheet Subtotal | 94 513 | 60 162 | 107 896 |
Purchase Property Plant Equipment | -95 909 | -238 751 | -335 598 |
Recoverable Value-added Tax | 125 642 | ||
Social Security Costs | 15 499 | 15 469 | 28 664 |
Staff Costs Employee Benefits Expense | 1 041 760 | 1 114 741 | 1 460 890 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 919 | 40 655 | |
Tax Expense Credit Applicable Tax Rate | 64 859 | 186 874 | 206 955 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 587 | 7 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -519 156 | 15 575 | 14 681 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -454 297 | 158 592 | -63 804 |
Total Additions Including From Business Combinations Property Plant Equipment | 238 751 | 335 598 | |
Total Assets Less Current Liabilities | 2 280 807 | 2 341 650 | 3 029 701 |
Total Current Tax Expense Credit | 192 943 | -111 537 | |
Total Operating Lease Payments | 11 128 | 26 707 | |
Trade Creditors Trade Payables | 488 691 | 660 057 | 357 143 |
Trade Debtors Trade Receivables | 664 328 | 835 630 | 557 015 |
Turnover Revenue | 7 114 875 | 13 821 239 | 13 591 443 |
Wages Salaries | 791 418 | 963 969 | 1 142 586 |
Swanley Bar Lane | |
---|---|
City | Potters Bar |
Post code | EN6 1NU |
Vehicles | 5 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to May 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
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