DELTA CIVIL ENGINEERING COMPANY LIMITED
Previous name
ALE TUNNELLING LIMITED - 2013-07-24
Standard Industrial Classification
42120 - Construction Of Railways And Underground Railways
42990 - Construction Of Other Civil Engineering Projects N.e.c.
42910 - Construction Of Water Projects
42130 - Construction Of Bridges And Tunnels
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
605 GBP2020-10-31
157 GBP2019-10-31
Total Inventories
74,283 GBP2020-10-31
22,981 GBP2019-10-31
Debtors
89,248 GBP2020-10-31
175,962 GBP2019-10-31
Cash at bank and in hand
4,076 GBP2020-10-31
155,367 GBP2019-10-31
Current Assets
167,607 GBP2020-10-31
354,310 GBP2019-10-31
Creditors
Current
457,237 GBP2020-10-31
285,092 GBP2019-10-31
Net Current Assets/Liabilities
-289,630 GBP2020-10-31
69,218 GBP2019-10-31
Total Assets Less Current Liabilities
-289,025 GBP2020-10-31
69,375 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-289,026 GBP2020-10-31
69,374 GBP2019-10-31
Equity
-289,025 GBP2020-10-31
69,375 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314 GBP2020-10-31
664 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2020-10-31
507 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
605 GBP2020-10-31
157 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,727 GBP2020-10-31
20,962 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
13,521 GBP2020-10-31
155,000 GBP2019-10-31
Debtors
Amounts falling due within one year, Current
89,248 GBP2020-10-31
175,962 GBP2019-10-31
Trade Creditors/Trade Payables
Current
218,774 GBP2020-10-31
269,467 GBP2019-10-31
Other Taxation & Social Security Payable
Current
235,513 GBP2020-10-31
14,175 GBP2019-10-31
Other Creditors
Current
2,950 GBP2020-10-31
1,450 GBP2019-10-31
DELTA CIVIL ENGINEERING COMPANY LIMITED
InfoALE TUNNELLING LIMITED - 2013-07-24
Registered number 08422370
Blabbers Hall Green End Road, Fillongley, Coventry CV7 8EP
PRIVATE LIMITED COMPANY incorporated on 2013-02-27 (12 years 11 months). The company status is Liquidation.
The last date of confirmation statement was made at 2022-02-27
CIF 0