S P Groundworks And Utilities Limited in Lostwithiel, PL22 0AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as S P Groundworks And Utilities Limited. The company was originally established 12 years ago and was registered under 07928798 as its registration number. This particular head office of the firm is situated in Lostwithiel. You can contact them at 6 Queen Street. The firm's declared SIC number is 42220 which means Construction of utility projects for electricity and telecommunications. Friday 31st March 2023 is the last time when company accounts were reported.

The details related to this specific company's personnel suggests that there are two directors: Nigel S. and Marie S. who became members of the Management Board on Monday 30th January 2012.

Executives with significant control over the firm are: Nigel S. owns 1/2 or less of company shares. Marie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	5 028	6 345	9 928	2 165

Balance Sheet
Current Assets	49 176	51 538	60 584	76 971	89 460	143 926	108 665	89 044	53 233	44 995	56 339
Net Assets Liabilities							41 033	28 074	10 625	3 116	16 580
Cash Bank In Hand	16 909	28 053	24 345	34 506
Debtors	32 267	23 485	36 539	42 465
Net Assets Liabilities Including Pension Asset Liability	5 028	6 345	9 628	2 165
Tangible Fixed Assets	33 736	47 729	53 831	51 994

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 026	6 343	9 926	2 163
Shareholder Funds	5 028	6 345	9 928	2 165

Other Financial Data
Accrued Liabilities Deferred Income				500	500	500	500	500	500	500	500
Average Number Employees During Period					-6	-6	-3	-3	-3	-3	-3
Creditors				112 192	119 737	134 544	129 366	112 250	85 409	79 085	74 335
Fixed Assets	33 736	47 729	53 831	51 994	65 910	67 963	62 234	51 780	43 301	37 706	48 592
Net Current Assets Liabilities	-28 708	-23 788	-24 873	-35 721	-30 277	9 382	-20 701	-23 206	-32 176	-34 090	-17 996
Total Assets Less Current Liabilities	5 028	23 941	29 258	16 273	35 633	77 345	41 533	28 574	11 125	3 616	30 596
Creditors Due After One Year		17 596	19 330	14 108
Creditors Due Within One Year	77 884	75 326	85 457	112 692
Tangible Fixed Assets Additions	57 364	29 902	33 232	14 190
Tangible Fixed Assets Cost Or Valuation	44 982	74 884	91 783	104 960
Tangible Fixed Assets Depreciation	11 246	27 155	37 952	52 966
Tangible Fixed Assets Depreciation Charged In Period	11 246	15 909	17 943	15 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 146	570
Tangible Fixed Assets Disposals	12 382		16 333	1 013

Company staff

Nigel S.

Role: Director

Appointed: 30 January 2012

Latest update: 29 February 2024

Marie S.

Role: Director

Appointed: 30 January 2012

Latest update: 29 February 2024

People with significant control

Nigel S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Marie S.

Notified on 30 June 2016

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

S P Groundworks And Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Marie S.

People with significant control

Nigel S.

Marie S.

Accounts Documents

Company filings

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