DURMAN STEARN (CIVIL ENGINEERING) LIMITEDActive

Company number 01409637Private limited companyIncorporated 1979

Key figures

£2,879,366+2.4%
Net assets 2023/24
+4.3%
Average annual growth 2019/20–2023/24
01 m2 m3 m2019/202021/222022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £250,000 (79% of the profit for the year).

History
2023/24£250,000
2022/23£500,000
Filed accounts2019/20–2023/24
2019/202021/222022/232023/24
Turnover15,599,74817,204,72919,409,67716,843,685
Profit for the year339,902407,853946,366316,624
Cash at bank and in hand3,002,1772,971,5833,194,4082,867,984
Total assets5,785,7306,635,2377,028,0396,091,248
Total liabilities3,248,8664,268,8614,215,2973,210,460
Net assets / total equity2,536,8642,366,3762,812,7422,879,366
Average number of employees159145146142
Average pay (per year)42,21843,48651,29351,689
Dividends paid——-500,000-250,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the Company during the year was that of civil engineering and general construction.

As described in the company's latest filed accounts.

Summary: DURMAN STEARN (CIVIL ENGINEERING) LIMITED

Company

DURMAN STEARN (CIVIL ENGINEERING) LIMITED is a private limited company registered with Companies House under company number 01409637. It was incorporated on 16 Jan 1979. Its status is active. The registered office is in Cambridge (CB24). Its nature of business (SIC 2007) is construction of roads and motorways (42110), construction of utility projects for fluids (42210), construction of other civil engineering projects n.e.c. (42990), site preparation (43120).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Turnover was £16,843,685. Profit for the year was £316,624. Net assets were £2,879,366, up 2.4% on the previous year. Cash at bank and in hand was £2,867,984. Total assets were £6,091,248 and total liabilities £3,210,460. The company had an average of 142 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Mar 2027.