Spaghetti Construction Ltd in Sheffield, S4 7QX

Description

Data updated on: 01-11-2023

This Spaghetti Construction Ltd business has been in this business for at least 15 years, having launched in 2009. Started with registration number 06848014, Spaghetti Construction was set up as a Private Limited Company with office in Dsm Building, Sheffield S4 7QX. The company's principal business activity number is 41202 - Construction of domestic buildings. 2022-03-31 is the last time company accounts were reported.

As of now, the limited company has only had 1 managing director: Matthew H. who has been guiding it for 15 years.

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	112 206	191 838	101 544	194 656

Balance Sheet
Cash Bank In Hand	50 851	20 193	6 815	10 938
Cash Bank On Hand				10 938	22 084	60 796	20 774		25 543	9 304	6 437
Current Assets	176 924	395 014	236 720	343 365	495 693	92 252	73 785	87 085	112 309	67 155	56 065
Debtors	121 063	366 236	226 905	329 427	443 109	31 456	53 011	87 085	61 219	57 851	49 628
Net Assets Liabilities				194 656	194 957	57 038	60 442	69 012	69 749	32 506	30 770
Net Assets Liabilities Including Pension Asset Liability	112 206	191 838	101 544	194 656
Other Debtors				1 587	300	11 483	33 156	31 061	61 123	57 755	49 532
Property Plant Equipment				374	318	453	385	328	278	237
Stocks Inventory	5 010	8 585	3 000	3 000
Tangible Fixed Assets	37 395	51 976	39 006	374
Total Inventories				3 000	30 500				25 547

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	112 205	191 837	101 543	194 655
Shareholder Funds	112 206	191 838	101 544	194 656

Other Financial Data
Accrued Liabilities				10 233	4 000	3 300
Accumulated Depreciation Impairment Property Plant Equipment				1 102	1 158	1 232	1 300	1 357	1 407	1 448	1 484
Amounts Owed By Group Undertakings				100			12 781
Amounts Owed To Group Undertakings					19 400			3 021	3 021
Average Number Employees During Period					1
Bank Borrowings Overdrafts							13	2 057	27 917	25 338	7 555
Corporation Tax Payable				31 090	26 867	3 109
Creditors				149 008	300 990	35 581	13 655	18 339	27 917	25 338	8 569
Creditors Due After One Year	10 500
Creditors Due Within One Year	84 472	244 757	166 381	149 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-56
Disposals Property Plant Equipment					6 500
Dividends Paid					106 739	148 148
Increase From Depreciation Charge For Year Property Plant Equipment						74	68	57	50	41	36
Net Current Assets Liabilities	92 452	150 257	70 339	194 357	194 703	56 671	60 130	68 746	97 441	57 607	47 496
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				72	13 968	3 308	6 113	1 028	1 008	1 258	1 008
Other Taxation Social Security Payable				4 054	4 132	4 907	5 028	8 462	644	1 584
Par Value Share		1	1	1	1	1
Prepayments				1 400	2 210	4 602
Profit Loss					107 040	10 229
Property Plant Equipment Gross Cost				1 476	1 476	1 685	1 685	1 685	1 685	1 685
Provisions				75	64	86
Provisions For Liabilities Balance Sheet Subtotal				75	64	86	73	62	53
Provisions For Liabilities Charges	7 141	10 395	7 801	75
Recoverable Value-added Tax						6 881
Secured Debts	15 647
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		53 370
Tangible Fixed Assets Cost Or Valuation	56 667	75 066	75 066	1 476
Tangible Fixed Assets Depreciation	19 272	23 090	36 060	1 102
Tangible Fixed Assets Depreciation Charged In Period		17 263	12 970	9 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 445		44 707
Tangible Fixed Assets Disposals		34 971		73 590
Total Additions Including From Business Combinations Property Plant Equipment					6 500	209
Total Assets Less Current Liabilities	129 847	202 233	109 345	194 731	195 021	57 124	60 515	69 074	97 719	57 844	47 697
Trade Creditors Trade Payables				68 442	193 128	27 366	2 501	3 771	4 612	6	6
Trade Debtors Trade Receivables				281 197	395 637	19 973	7 074	56 024	96	96	96

Company staff

Matthew H.

Role: Director

Appointed: 16 March 2009

Latest update: 10 February 2024

People with significant control

Matthew H.

Notified on 19 July 2021

Nature of control:

over 3/4 of shares

Spaghetti Assets Ltd

Address: 1 Garter Street, Sheffield, S4 7QX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08485302

Notified on 6 April 2016

Ceased on 19 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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

Spaghetti Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Spaghetti Assets Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Spaghetti Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Spaghetti Assets Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2016 - 2015