Sprinks Construction Limited in Kent, CT21 6DH

Description

Data updated on: 01-11-2023

01162984 is the registration number used by Sprinks Construction Limited. The company was registered as a Private Limited Company on 14th March 1974. The company has been present on the British market for 50 years. This company can be gotten hold of in 2, Park Rd Hythe in Kent. The headquarters' postal code assigned to this place is CT21 6DH. Since 25th March 2016 Sprinks Construction Limited is no longer under the name Charles E. Sprinks And Sons. The company's registered with SIC code 41100: Development of building projects. Sprinks Construction Ltd reported its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-06-24.

According to the data we have, this particular company was created in 1974 and has so far been overseen by four directors, out of whom two (Stuart S. and Adam P.) are still listed as current directors. In order to support the directors in their duties, this specific company has been utilizing the skillset of Adam P. as a secretary since the appointment on 1st April 2008.

Previous company's names
Sprinks Construction Limited 2016-03-25
Charles E. Sprinks And Sons Limited 1974-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	202 549	238 229

Balance Sheet
Cash Bank On Hand			68	289	22	86 077	143 562	217 841	152 728
Current Assets	475 265	652 146	821 339	861 403	683 786	644 951	662 711	561 496	587 864
Debtors	382 470	582 737	816 271	856 114	678 764	553 874	514 149	338 655	430 136
Net Assets Liabilities			331 408	339 523	192 011	341 325	251 034	274 357	258 675
Other Debtors			190 406	225 156	239 371	242 894	220 192	225 242	308 719
Property Plant Equipment			86 315	69 219	67 930	69 643	54 544	42 592	48 739
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	89 795	64 409
Stocks Inventory	3 000	5 000
Tangible Fixed Assets	30 935	72 766

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	202 449	238 129
Shareholder Funds	202 549	238 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 474	75 427	92 716	111 038	124 663	130 990	139 920
Amounts Owed By Related Parties			215	278	1 047	1 060	1 073	1 086	1 099
Average Number Employees During Period			19	19	19	20	16	16	15
Bank Borrowings Overdrafts			17 750	162 479	168 852		50 000	35 650	25 783
Corporation Tax Payable			25 764						13 509
Corporation Tax Recoverable			109 668
Creditors			27 323	12 751	5 045	6 295	50 000	35 650	25 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 603	53 811	22 909	4 581
Increase From Depreciation Charge For Year Property Plant Equipment				16 882	17 289	18 642	13 625	12 706	8 930
Net Current Assets Liabilities	187 490	221 963	282 976	295 624	141 555	290 406	257 175	275 507	246 115
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid				100		100	100	100	100
Other Creditors			27 323	12 751	5 045	6 295	49 014	95 395	88 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 929		320		6 379
Other Disposals Property Plant Equipment				12 143		384	2 099	23 958
Other Taxation Social Security Payable			124 904	54 208	62 942	115 390	136 459	48 856	99 446
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost			156 789	144 646	160 646	180 681	179 207	173 582	188 659
Provisions For Liabilities Balance Sheet Subtotal			10 560	12 569	12 429	12 429	10 685	8 092	10 396
Total Additions Including From Business Combinations Property Plant Equipment					16 000	20 419	625	18 333	15 077
Total Assets Less Current Liabilities	218 425	294 729	369 291	364 843	209 485	360 049	311 719	318 099	294 854
Trade Creditors Trade Payables			244 239	317 342	259 451	188 710	220 063	132 112	130 111
Trade Debtors Trade Receivables			515 982	630 680	438 346	309 920	292 884	112 327	120 318
Creditors Due After One Year	10 954	42 860
Creditors Due Within One Year	287 775	430 183
Number Shares Allotted		100
Provisions For Liabilities Charges	4 922	13 640
Secured Debts	16 665	59 416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		71 977
Tangible Fixed Assets Cost Or Valuation	144 689	129 790
Tangible Fixed Assets Depreciation	113 754	57 024
Tangible Fixed Assets Depreciation Charged In Period		21 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 958
Tangible Fixed Assets Disposals		86 876

Company staff

Stuart S.

Role: Director

Appointed: 01 April 2008

Latest update: 30 March 2024

Adam P.

Role: Director

Appointed: 01 April 2008

Latest update: 30 March 2024

Adam P.

Role: Secretary

Appointed: 01 April 2008

Latest update: 30 March 2024

Peter S.

Role: Director

Resigned: 31 March 2023

Latest update: 30 March 2024

Roy P.

Role: Director

Resigned: 31 March 2023

Latest update: 30 March 2024

Roy P.

Role: Secretary

Appointed: 12 April 1999

Resigned: 01 April 2008

Latest update: 30 March 2024

Dennis H.

Role: Secretary

Appointed: 16 March 1992

Resigned: 12 April 1999

Latest update: 30 March 2024

People with significant control

The companies that control this firm are: Sprinks Folkestone Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashford at Ashford Commercial Quarter, 1 Dover Place, TN23 1FB, Kent and was registered as a PSC under the registration number 06415497.

Sprinks Folkestone Ltd

Address: 5th Floor Ashford Commercial Quarter, 1 Dover Place, Ashford, Kent, TN23 1FB, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06415497

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sprinks Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Adam P.

Adam P.

Peter S.

Roy P.

Roy P.

Dennis H.

People with significant control

Sprinks Folkestone Ltd

Stuart S.

Adam P.

Accounts Documents

Company filings

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