Weald Civil Engineering started in year 1988 as Private Limited Company with registration number 02311109. The Weald Civil Engineering company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in East Sussex at 30/32 Gildredge Road. Postal code: BN21 4SH.
At present there are 2 directors in the the firm, namely Wayne B. and Andrew B.. In addition one secretary - Wayne B. - is with the company. As of 30 April 2024, there was 1 ex director - Anne D.. There were no ex secretaries.
| Office Address | 30/32 Gildredge Road |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 4SH |
| Country of origin | United Kingdom |
| Registration Number | 02311109 |
| Date of Incorporation | Tue, 1st Nov 1988 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 July 2001
Position: Secretary
Appointed: 01 July 2001
Position: Director
Appointed: 26 February 1991
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -235 578 | -239 626 | -130 225 | -74 034 | -104 966 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 098 | 44 847 | 160 166 | 43 689 | 19 000 | 134 057 | 97 479 | ||||
| Current Assets | 451 086 | 513 733 | 66 856 | 216 417 | 375 018 | 367 544 | 318 806 | 371 629 | 388 154 | 387 398 | |
| Debtors | 1 091 | 791 | 6 452 | 2 227 | 2 004 | 58 410 | 3 969 | 22 473 | |||
| Net Assets Liabilities | -123 449 | -91 140 | -64 257 | -76 547 | |||||||
| Other Debtors | 2 227 | 2 004 | 8 410 | 3 969 | 9 573 | ||||||
| Property Plant Equipment | 866 | 1 808 | 13 404 | 7 500 | 3 277 | 14 875 | |||||
| Total Inventories | 171 867 | 330 171 | 205 151 | 273 113 | 294 219 | 250 128 | 267 446 | ||||
| Cash Bank In Hand | 51 073 | 692 | 95 645 | 66 856 | 38 098 | ||||||
| Stocks Inventory | 398 922 | 512 250 | 171 867 | ||||||||
| Tangible Fixed Assets | 1 416 | 4 748 | 866 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -235 678 | -239 726 | -130 325 | -74 134 | -105 066 | ||||||
| Shareholder Funds | -235 578 | -239 626 | -130 225 | -74 034 | -104 966 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 859 | 4 725 | 5 629 | 9 033 | 14 937 | 20 325 | 28 099 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Recoverable | 6 452 | ||||||||||
| Creditors | 322 249 | 494 156 | 500 554 | 300 000 | 300 000 | 300 000 | 270 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 866 | 904 | 3 404 | 5 904 | 5 388 | 7 774 | |||||
| Net Current Assets Liabilities | -131 641 | -78 782 | -105 832 | -119 138 | -133 010 | -136 853 | 201 360 | 232 466 | 178 578 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 316 809 | 487 609 | 495 228 | 300 000 | 300 000 | 300 000 | 270 000 | ||||
| Other Taxation Social Security Payable | 400 | 560 | 473 | 2 511 | 7 392 | 66 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 725 | 4 725 | 7 437 | 22 437 | 22 437 | 23 602 | 42 974 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 712 | 15 000 | 1 165 | 19 372 | |||||||
| Total Assets Less Current Liabilities | -235 578 | -239 626 | -130 225 | -74 034 | -104 966 | -119 138 | -131 202 | -123 449 | 208 860 | 235 743 | 193 453 |
| Trade Creditors Trade Payables | 5 440 | 6 147 | 4 766 | 13 269 | 2 479 | 82 955 | 83 992 | ||||
| Trade Debtors Trade Receivables | 50 000 | 12 900 | |||||||||
| Creditors Due Within One Year | 686 664 | 753 359 | 227 286 | 145 638 | 322 249 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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