Sporn Construction Limited in Bicester, OX27 9AU

Websites

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www.spornconstruction.com

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www.spornconstruction.co.uk

Description

Data updated on: 01-11-2023

Located at Unit 3 Willows Gate, Bicester OX27 9AU Sporn Construction Limited is a Private Limited Company with 04164692 Companies House Reg No. It's been founded twenty three years ago. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. Sporn Construction Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest confirmation statement was filed on February 21, 2023.

According to this specific firm's executives list, since 2015 there have been two directors: Deborah S. and Robin S..

Executives who have control over the firm are as follows: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 081	52 485	57 968	68 264	71 710	107 735

Balance Sheet
Cash Bank On Hand										81 379	230 925	151 223	43
Current Assets	322 333	461 576	494 093	364 050	566 039	697 940	579 928	590 113	582 731	652 989	661 650	788 252	1 203 394
Debtors	136 273	175 277	215 973	146 204	198 671	192 234	285 628	220 799	286 411	225 996	430 725	637 029	1 203 351
Intangible Fixed Assets	101 077	93 302	85 527	77 752	69 977	62 202
Net Assets Liabilities						117 147	117 108	119 606	144 805	176 544	294 402	353 480	401 129
Net Assets Liabilities Including Pension Asset Liability	112 081	52 485	57 968	68 264	71 710	107 735
Other Debtors						3 232	3 232	3 702	4 933	8 041	64 814	3 250	3 250
Property Plant Equipment						57 635	49 947	36 497	22 183	17 002	17 517	204 006
Stocks Inventory	186 060	286 299	278 120	217 846	367 368	505 706
Tangible Fixed Assets	71 993	61 521	52 246	42 176	32 108	57 635
Total Inventories						505 706	294 300	369 314	296 320	345 614

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	110 079	50 483	55 966	66 262	69 708	105 733
Shareholder Funds	112 081	52 485	57 968	68 264	71 710	107 735

Other Financial Data
Accrued Liabilities Deferred Income						2 000	2 000	2 000	2 000	2 400	2 808	2 808	3 173
Accumulated Amortisation Impairment Intangible Assets						93 300	101 075	108 850	116 625	124 400	132 175	139 950	147 725
Accumulated Depreciation Impairment Property Plant Equipment						154 489	115 882	129 332	127 212	133 610	91 326	117 040	141 491
Average Number Employees During Period							15	16	16	15	15	17	15
Bank Borrowings Overdrafts						57 141	188 608	18 700	14 095				33 174
Bank Overdrafts						57 141	188 608	18 700	14 095
Corporation Tax Payable						28 493	8 265	21 871	27 056	29 387	31 410		24 176
Corporation Tax Recoverable													33 119
Creditors						72 739	118 433	188 471	154 435	524 010	407 294	143 412	856 511
Creditors Due After One Year	131 687	121 146	101 565	31 977	55 868	89 339
Creditors Due Within One Year	251 635	442 768	472 333	383 737	540 546	620 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 883		11 097		46 845
Disposals Property Plant Equipment							72 105		17 755		48 685
Finance Lease Liabilities Present Value Total						34 471	26 273	11 311	3 275	8 830		143 412	117 067
Fixed Assets	173 070	154 823	137 773	119 928	102 085	119 837	104 374	83 149	61 060	48 104	40 844	219 558	195 663
Increase From Amortisation Charge For Year Intangible Assets							7 775	7 775	7 775	7 775	7 775	7 775	7 775
Increase From Depreciation Charge For Year Property Plant Equipment							22 276	13 450	8 977	6 398	4 561	26 242	6 008
Intangible Assets						62 202	54 427	46 652	38 877	31 102	23 327	15 552	7 777
Intangible Assets Gross Cost						155 502	155 502	155 502	155 502	155 502	155 502	155 502
Intangible Fixed Assets Aggregate Amortisation Impairment	54 425	62 200	69 975	77 750	85 525	93 300
Intangible Fixed Assets Amortisation Charged In Period		7 775	7 775	7 775	7 775	7 775
Intangible Fixed Assets Cost Or Valuation	155 502	155 502	155 502	155 502	155 502
Loans From Directors						38 268	92 160	177 160	151 160
Net Current Assets Liabilities	70 698	18 808	21 760	-19 687	25 493	77 237	135 586	227 485	239 530	128 979	254 356	293 971	346 883
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid												1	1
Other Creditors						172 286	7 504	13 884	4 960	49 305	60 303	54 412	83 569
Other Taxation Social Security Payable						15 437	12 513	15 003	11 276	28 440	13 281	13 015	30 007
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income						22 444	20 454	21 153	19 545	366 186	158 337	336 862	714 713
Property Plant Equipment Gross Cost						212 124	165 829	165 829	149 395	150 612	108 843	321 046	35 694
Provisions For Liabilities Balance Sheet Subtotal						7 188	4 419	2 557	1 350	539	798	16 637	24 350
Recoverable Value-added Tax													38 793
Secured Debts	134 372	134 372	75 687	137 248	139 331	57 141
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 780	9 479	4 137	1 390	47 014
Tangible Fixed Assets Cost Or Valuation	151 119	162 899	172 378	176 515	177 905	212 124
Tangible Fixed Assets Depreciation	79 126	101 378	120 132	134 339	145 797	154 489
Tangible Fixed Assets Depreciation Charged In Period		22 252	18 754	14 207	11 458	20 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 835
Tangible Fixed Assets Disposals						12 795
Total Additions Including From Business Combinations Property Plant Equipment							25 810		1 321	1 217	6 916	212 731	969
Total Assets Less Current Liabilities	243 768	173 631	159 533	100 241	127 578	197 074	239 960	310 634	300 590	177 083	295 200	513 529	542 546
Trade Creditors Trade Payables						297 698	216 540	244 589	268 159	349 628	253 069	358 649	654 444
Trade Debtors Trade Receivables						166 558	261 942	195 944	261 933	197 383	207 574	296 917	413 476
Value-added Tax Payable						39 450	715	31 620	1 044	56 020	46 423
Work In Progress						505 706	294 300	369 314	296 320	345 614
Amounts Owed To Directors									151 160
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-46 210
Increase Decrease In Property Plant Equipment												184 827
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-35 251