The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Caulfield, Nicholas Francis
    Director born in March 1977
    Individual (9 offsprings)
    Officer
    2023-02-21 ~ now
    OF - Director → CIF 0
  • 2
    820, The Crescent, Colchester Business Park, Colchester, Essex, England
    Active Corporate (1 parent, 4 offsprings)
    Profit/Loss (Company account)
    -4,541 GBP2020-10-01 ~ 2021-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Downer, Justin John
    Director born in March 1970
    Individual (1 offspring)
    Officer
    2018-03-05 ~ 2021-03-19
    OF - Director → CIF 0
  • 2
    Caulfield, Nicholas Francis
    Director born in March 1977
    Individual (9 offsprings)
    Officer
    2014-09-19 ~ 2020-04-03
    OF - Director → CIF 0
    Caulfield, Nicholas Francis
    Individual (9 offsprings)
    Officer
    2014-09-19 ~ 2020-04-03
    OF - Secretary → CIF 0
  • 3
    Petre, Diana
    Accountant born in September 1966
    Individual
    Officer
    2020-04-03 ~ 2023-02-21
    OF - Director → CIF 0
  • 4
    Appleton, Ian Andrew
    Director born in October 1978
    Individual (2 offsprings)
    Officer
    2018-03-05 ~ 2022-01-27
    OF - Director → CIF 0
  • 5
    Schlehmeyer, Jean-pierre
    Director born in April 1987
    Individual (5 offsprings)
    Officer
    2014-09-19 ~ 2020-04-03
    OF - Director → CIF 0
    2023-02-21 ~ 2023-05-30
    OF - Director → CIF 0
    Schlehmeyer, Jean-pierre
    Individual (5 offsprings)
    Officer
    2014-09-19 ~ 2020-04-03
    OF - Secretary → CIF 0
  • 6
    Jobling, Philip Ryan
    Director born in August 1980
    Individual
    Officer
    2018-03-05 ~ 2020-05-20
    OF - Director → CIF 0
parent relation
Company in focus

CAULFIELD CIVIL ENGINEERING LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment
526,640 GBP2020-09-30
1,234,352 GBP2019-09-30
Fixed Assets
526,640 GBP2020-09-30
1,234,352 GBP2019-09-30
Debtors
2,329,265 GBP2020-09-30
3,580,358 GBP2019-09-30
Cash at bank and in hand
981,731 GBP2020-09-30
316,383 GBP2019-09-30
Current Assets
3,310,996 GBP2020-09-30
3,896,741 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,472,669 GBP2020-09-30
-3,690,151 GBP2019-09-30
Net Current Assets/Liabilities
838,327 GBP2020-09-30
206,590 GBP2019-09-30
Total Assets Less Current Liabilities
1,364,967 GBP2020-09-30
1,440,942 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-148,544 GBP2020-09-30
-368,312 GBP2019-09-30
Net Assets/Liabilities
1,197,363 GBP2020-09-30
1,027,768 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
1,196,363 GBP2020-09-30
1,026,768 GBP2019-09-30
Equity
1,197,363 GBP2020-09-30
1,027,768 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-10-01 ~ 2020-09-30
Motor vehicles
252019-10-01 ~ 2020-09-30
Furniture and fittings
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,974 GBP2020-09-30
1,802,161 GBP2019-09-30
Motor vehicles
218,050 GBP2020-09-30
205,550 GBP2019-09-30
Furniture and fittings
1,402 GBP2020-09-30
1,402 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
979,426 GBP2020-09-30
2,009,113 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,042,187 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-38,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-1,080,687 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
728,238 GBP2019-09-30
Motor vehicles
45,815 GBP2019-09-30
Furniture and fittings
708 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
774,761 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206,044 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
43,226 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
139 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
249,409 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-554,465 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-16,919 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-571,384 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,817 GBP2020-09-30
Motor vehicles
72,122 GBP2020-09-30
Furniture and fittings
847 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,786 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
380,157 GBP2020-09-30
1,073,923 GBP2019-09-30
Motor vehicles
145,928 GBP2020-09-30
159,735 GBP2019-09-30
Furniture and fittings
555 GBP2020-09-30
694 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
344,128 GBP2020-09-30
1,001,125 GBP2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
75,489 GBP2020-09-30
65,816 GBP2019-09-30
Under hire purchased contracts or finance leases
419,617 GBP2020-09-30
1,066,941 GBP2019-09-30
Other Debtors
Non-current
4,322 GBP2019-09-30
Debtors
Non-current
4,322 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
2,036,080 GBP2020-09-30
2,256,104 GBP2019-09-30
Other Debtors
Current
293,185 GBP2020-09-30
70,032 GBP2019-09-30
Debtors
Current
2,329,265 GBP2020-09-30
3,580,358 GBP2019-09-30
Trade Creditors/Trade Payables
Current
250,550 GBP2020-09-30
631,423 GBP2019-09-30
Amounts owed to group undertakings
Current
1,846,407 GBP2020-09-30
2,242,858 GBP2019-09-30
Corporation Tax Payable
Current
187,658 GBP2020-09-30
228,080 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
168,223 GBP2020-09-30
519,635 GBP2019-09-30
Other Creditors
Current
19,831 GBP2020-09-30
68,155 GBP2019-09-30
Creditors
Current
2,472,669 GBP2020-09-30
3,690,151 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
148,544 GBP2020-09-30
368,312 GBP2019-09-30
Creditors
Non-current
148,544 GBP2020-09-30
368,312 GBP2019-09-30
Minimum gross finance lease payments owing
316,767 GBP2020-09-30
887,947 GBP2019-09-30
Net Deferred Tax Liability/Asset
-19,060 GBP2020-09-30
-44,862 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,802 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,060 GBP2020-09-30
-44,862 GBP2019-09-30
  • CAULFIELD CIVIL ENGINEERING LIMITED
    Info
    Registered number 09226221
    820 The Crescent, Colchester Business Park, Colchester, Essex CO4 9YQ
    Private Limited Company incorporated on 2014-09-19 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.