Sp Terron Builders Limited in St. Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Sp Terron Builders Limited may be reached at 54-56 Ormskirk Street, in St. Helens. The firm zip code is WA10 2TF. Sp Terron Builders has been operating on the British market since the company was registered on 2006-03-09. The firm registration number is 05736862. It has been already nine years that Sp Terron Builders Limited is no longer identified under the name Peter Terron Brickwork Contracting. The company's registered with SIC code 41202 meaning Construction of domestic buildings. Sp Terron Builders Ltd reported its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-10-08.

As for the following business, just about all of director's responsibilities have so far been executed by Peter T. who was selected to lead the company on 2006-03-09.

Peter T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sp Terron Builders Limited 2015-08-11
Peter Terron Brickwork Contracting Limited 2006-03-09

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	1 019	3 989	4 747	93	1 501	304

Balance Sheet
Cash Bank On Hand						4 606	6 915	10 223	10 987	15 282	20 684	41 244	22 092
Current Assets	2 723	7 708	2 939	9 300	10 000	9 130	7 891	26 040	18 571	17 942	23 902	41 392	24 717
Debtors	2 723	1 832	1 500	9 300	10 000	4 524	976	15 817	7 584	2 660	818	148	2 625
Other Debtors						4 521	976	13 137			818	148
Property Plant Equipment						12 098	28 290	100	73	53	18 331	14 646
Total Inventories											2 400
Cash Bank In Hand		5 876	1 439			4 606
Net Assets Liabilities Including Pension Asset Liability	1 019	3 989	4 747	93	1 501	304
Tangible Fixed Assets	10 580	8 147	11 360	15 933	18 533	12 098

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 017	3 987	4 745	1 891	1 499	302
Shareholder Funds	1 019	3 989	4 747	93	1 501	304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 004	11 058	1 712	1 739	1 759	7 871	6 664	14 497
Average Number Employees During Period							2	3	2	1	1	1	1
Creditors						20 922	36 161	26 098	13 880	6 249	6 300	13 290	8 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 384	9 384				6 098	4 874
Disposals Property Plant Equipment							25 290	37 536				24 390	19 498
Dividends Paid							57 170	33 500
Finance Lease Liabilities Present Value Total						2 778	12 828
Increase From Depreciation Charge For Year Property Plant Equipment							9 438	38	27	20	6 112	4 891	12 707
Net Current Assets Liabilities	-9 561	-4 158	-6 613	-8 207	-14 254	-11 794	-28 270	-58	4 691	11 693	17 602	28 102	16 553
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						2 299	15 666	5 143			1 067	1 292
Other Taxation Social Security Payable						15 845	7 667	20 955			5 139	11 846
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss							56 887	33 522
Property Plant Equipment Gross Cost						27 102	39 348	1 812	1 812	1 812	26 202	21 310	37 980
Total Additions Including From Business Combinations Property Plant Equipment							37 536				24 390	19 498	36 168
Total Assets Less Current Liabilities	1 019	3 989	4 747	5 926	4 279	304	20	42	4 764	11 746	35 933	42 748	40 036
Trade Debtors Trade Receivables								2 680
Trade Creditors Trade Payables											94	152
Creditors Due Within One Year Total Current Liabilities	12 284	11 866
Fixed Assets	10 580	8 147	11 360	15 933	18 533	12 098
Tangible Fixed Assets Additions		311	14 610	20 866	8 795
Tangible Fixed Assets Cost Or Valuation	14 875	15 186	16 301	22 557	31 352	27 102
Tangible Fixed Assets Depreciation	4 295	7 039	4 941	6 624	12 819	15 004
Tangible Fixed Assets Depreciation Charge For Period		2 744
Creditors Due After One Year				5 833	2 778
Creditors Due Within One Year		11 866	9 552	19 307	24 254	20 924
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 806	5 336	6 195	4 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 904	3 653		1 859
Tangible Fixed Assets Disposals			13 495	14 610		4 250
Amount Specific Advance Or Credit Directors						4 524

Company staff

Peter T.

Role: Director

Appointed: 09 March 2006

Latest update: 1 February 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott T.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sp Terron Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Elaine T.

People with significant control

Peter T.

Scott T.

Accounts Documents

Company filings

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