Spalding Glass & Construction Limited in Wisbech, PE13 3AD

Description

Data updated on: 01-11-2023

Spalding Glass & Construction Limited is located at Wisbech at Monica House. You can find the firm by its area code - PE13 3AD. The company has been in the field on the UK market for 15 years. This business is registered under the number 07111068 and their current state is active. This enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Its latest financial reports describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-12-22.

1 transaction have been registered in 2012 with a sum total of £5,730. In 2011 there was a similar number of transactions (exactly 1) that added up to £7,815. The Council conducted 1 transaction in 2010, this added up to £648. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £14,193. Cooperation with the South Holland District Council council covered the following areas: Works To Buildings (main Contractor) and Maintenance Of Buildings.

Geoffrey B. is the following firm's individual managing director, who was arranged to perform management duties on 2009-12-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		882	2 138	2 676	2 514	25	10 788	1 155	6 381
Current Assets		21 304	17 239	72 357	35 510	40 025	44 539	22 295	33 933
Debtors		4 622	2 647	46 101	16 996	30 385	15 265	12 599	7 502
Net Assets Liabilities		-44 392	-58 256	-15 864
Other Debtors		2 282	296	211				302
Property Plant Equipment		9 141	6 856	2 972	2 228	1 671	1 624	1 219	1 582
Total Inventories		15 800	12 454	23 580	16 000	9 615	18 486	8 541	20 050
Cash Bank In Hand	1 933	882
Intangible Fixed Assets	12 749
Tangible Fixed Assets		9 141

Capital & Reserves
Called Up Share Capital	100	100

Other Financial Data
Accrued Liabilities Deferred Income		1 505	2 105	5 105	2 205	2 305	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		11 602	13 887	9 541	10 285	10 842	11 384	11 789	12 318
Amounts Owed To Directors			2 111	280
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable				55
Creditors		69 528	80 541	91 193	66 882	67 953	57 624	59 885	101 942
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 337
Disposals Property Plant Equipment				8 230
Finance Lease Liabilities Present Value Total		3 499	3 499	1 402
Increase From Depreciation Charge For Year Property Plant Equipment			2 285	991	744	557	542	405	529
Net Current Assets Liabilities		-48 224	-63 302	-18 836	-31 372	-27 928	-13 085	-37 590	-68 009
Other Creditors		38 396	45 526	38 511	39 322	42 416	32 916	35 781	41 507
Other Remaining Borrowings			45 526	38 511
Other Taxation Social Security Payable		18 326	18 338	-70	175	307			815
Property Plant Equipment Gross Cost			20 743	12 513	12 513	12 513	13 008	13 008	13 900
Total Assets Less Current Liabilities		-39 083	-56 446	-15 864	-29 144	-26 257	-11 461	-36 371	-66 427
Trade Creditors Trade Payables		7 802	8 962	10 845	11 742	8 126	10 248	3 465	15 189
Trade Debtors Trade Receivables		2 340	2 351	45 960	16 791	30 183	13 866	12 242	7 447
Amount Specific Advance Or Credit Directors					244	2 107	1 338
Amount Specific Advance Or Credit Made In Period Directors						4 632	10 831
Amount Specific Advance Or Credit Repaid In Period Directors						6 495	7 386
Corporation Tax Recoverable					55	55	15	55	55
Prepayments				141	150	147	46
Total Additions Including From Business Combinations Property Plant Equipment							495		892
Bank Borrowings Overdrafts						916
Creditors Due Within One Year	52 251	69 528
Debtors Due Within One Year	12 244	4 622
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 809	5 309
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Stocks Raw Materials Consumables	10 205	15 800
Tangible Fixed Assets Cost Or Valuation	22 343	20 743
Tangible Fixed Assets Depreciation	9 594	11 602
Tangible Fixed Assets Depreciation Charged In Period		3 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 038
Tangible Fixed Assets Disposals		1 600

Company staff

Geoffrey B.

Role: Director

Appointed: 22 December 2009

Latest update: 2 March 2024

People with significant control

Geoffrey B. is the individual who controls this firm, has substantial control or influence over the company.

Geoffrey B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	South Holland District Council	1	£ 5 730.00
2012-05-17	IJ00007989		£ 5 730.00	Works To Buildings (main Contractor)
2011	South Holland District Council	1	£ 7 815.00
2011-05-12	168771		£ 7 815.00	Maintenance Of Buildings
2010	South Holland District Council	1	£ 648.27
2010-05-20	152222		£ 648.27	Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

South Holland District Council

£ 5 730.00

2012-05-17

IJ00007989

£ 5 730.00

Works To Buildings (main Contractor)

2011

South Holland District Council

£ 7 815.00

2011-05-12

168771

£ 7 815.00

Maintenance Of Buildings

2010

South Holland District Council

£ 648.27

2010-05-20

152222

£ 648.27

Maintenance Of Buildings

Spalding Glass & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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