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S. Devine (civil Engineering) Limited TADWORTH

Founded in 1981, S. Devine (civil Engineering), classified under reg no. 01545449 is an active company. Currently registered at 8 The Parade Brighton Road KT20 6AT, Tadworth the company has been in the business for fourty three years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.

At the moment there are 2 directors in the the firm, namely Margaret D. and Sean D.. In addition one secretary - Margaret D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

S. Devine (civil Engineering) Limited Address / Contact

Office Address 8 The Parade Brighton Road
Office Address2 Burgh Heath
Town Tadworth
Post code KT20 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01545449
Date of Incorporation Fri, 13th Feb 1981
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 43 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Margaret D.

Position: Secretary

Appointed: 04 September 1991

Margaret D.

Position: Director

Appointed: 28 January 1983

Sean D.

Position: Director

Appointed: 13 February 1981

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Sean D. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

Sean D.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth841 336804 612814 997       
Balance Sheet
Cash Bank On Hand  754 182982 531799 832773 373892 858731 520859 490669 789
Current Assets1 276 5061 347 7861 650 5931 683 9491 399 6211 585 0911 334 3641 201 3461 214 6301 191 879
Debtors792 449693 597896 411701 418599 789811 718441 506469 826355 140522 090
Net Assets Liabilities  814 997935 890892 676788 467787 840742 795652 886 
Other Debtors  62 45751 87739 801811 718441 506469 826355 140522 090
Property Plant Equipment  50 71751 59849 22247 43852 79750 12248 11646 612
Cash Bank In Hand484 057654 189754 182       
Tangible Fixed Assets53 85251 09250 717       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve841 236804 512814 897       
Shareholder Funds841 336804 612814 997       
Other
Accrued Liabilities Deferred Income  336 040386 387230 864     
Accumulated Depreciation Impairment Property Plant Equipment  137 872123 141125 517127 30191 64294 31796 32397 827
Additions Other Than Through Business Combinations Property Plant Equipment   4 150      
Amounts Recoverable On Contracts  833 954649 541558 080     
Average Number Employees During Period  1515 1415121211
Corporation Tax Payable  78814 185      
Corporation Tax Recoverable    1 908     
Creditors  886 212799 577556 322844 370606 525525 683609 860606 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases  15 2017 6833 32518 34410 2783 787  
Increase From Depreciation Charge For Year Property Plant Equipment   3 1682 3761 7843 9872 6752 0061 504
Net Current Assets Liabilities788 152753 921764 381884 372843 299740 721727 839675 663604 770585 831
Nominal Value Allotted Share Capital   100100     
Number Shares Allotted 100100 100     
Number Shares Issued Fully Paid   100 100    
Other Creditors  75 91562 04866 034617 252453 630362 503435 120437 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   17 899  39 646   
Other Disposals Property Plant Equipment   18 000  40 900   
Other Taxation Social Security Payable  12 20839 15731 78430 80920 99520 64643 89614 499
Par Value Share 111 1    
Property Plant Equipment Gross Cost  188 589174 739174 739174 739144 439144 439144 439 
Provisions For Liabilities Balance Sheet Subtotal  10180-155-308-7 204-17 010  
Total Additions Including From Business Combinations Property Plant Equipment      10 600   
Total Assets Less Current Liabilities842 004805 013815 098935 970892 521788 159780 636725 785652 886632 443
Trade Creditors Trade Payables  461 261297 800227 640196 309131 900142 534130 844154 161
Creditors Due Within One Year488 354593 865886 212       
Provisions For Liabilities Charges668401101       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  2 500       
Tangible Fixed Assets Cost Or Valuation 186 089188 589       
Tangible Fixed Assets Depreciation 134 997137 872       
Tangible Fixed Assets Depreciation Charged In Period  2 875       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Officers Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 19th, January 2024 		Free Download (8 pages)

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