Sprags Ltd in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

Sprags Ltd has existed on the market for at least 15 years. Registered with number 06908515 in the year 2009, the company is located at 57 Southend Road, Grays RM17 5NL. The name of this business was replaced in the year 2015 to Sprags Ltd. This firm former business name was Single Ply Roofing And Gardening Systems. This company's classified under the NACE and SIC code 43910: Roofing activities. Sprags Limited released its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was released on 2023-05-18.

As for this specific firm, the full extent of director's duties have so far been fulfilled by Peter B. who was assigned to lead the company fifteen years ago. The firm had been overseen by Yomtov J. until May 2009.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Sprags Ltd 2015-04-24
Single Ply Roofing And Gardening Systems Limited 2009-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	376	7 423	7 972	44 617	46 592	40 004

Balance Sheet
Current Assets	30 032	50 722	36 093	115 948	72 538	56 258	96 917	83 523	73 819	85 866	86 384	89 209
Net Assets Liabilities						40 004	43 286	40 809	25 942	12 031	17 869	30 578
Cash Bank In Hand	3 804	4 431	9 951	220	10 760
Debtors	26 228	46 291	26 142	115 728	61 778
Net Assets Liabilities Including Pension Asset Liability	376	7 423	7 972	44 617	46 592	40 004
Tangible Fixed Assets	9 420	12 494	13 038	15 962	8 124

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	375	7 422	7 971	44 616	46 591
Shareholder Funds	376	7 423	7 972	44 617	46 592	40 004

Other Financial Data
Accrued Liabilities Deferred Income							1 224	1 275	1 480	3 337	3 386	3 627
Average Number Employees During Period									1	1	2	2
Creditors						16 539	92 887	82 679	80 847	104 001	83 072	82 215
Fixed Assets	9 420	12 494	13 038	15 962	8 124	285	39 256	41 240	34 450	33 503	17 943	27 211
Net Current Assets Liabilities	1 845	12 241	8 125	38 250	42 756	39 719	4 030	844	-7 028	-18 135	3 312	6 994
Total Assets Less Current Liabilities	11 265	24 735	21 163	54 212	50 880	40 004	43 286	43 704	27 422	15 368	21 255	34 205
Creditors Due After One Year	10 889	17 312	13 191	9 595	4 288
Creditors Due Within One Year	28 187	38 481	27 968	77 698	29 782	16 539
Tangible Fixed Assets Additions		12 995	8 720	14 137
Tangible Fixed Assets Cost Or Valuation	22 340	23 985	32 705	42 342	42 342
Tangible Fixed Assets Depreciation	12 920	11 491	19 667	26 380	34 218
Tangible Fixed Assets Depreciation Charged In Period		5 996	8 176	7 838	7 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 425		1 125
Tangible Fixed Assets Disposals		11 350		4 500

Company staff

Peter B.

Role: Director

Appointed: 29 June 2009

Latest update: 13 January 2024

People with significant control

Peter B.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 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 September 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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	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

Sprags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Yomtov J.

People with significant control

Peter B.

Accounts Documents

Company filings

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