Spannbeton Limited in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

Spannbeton Limited 's been in the United Kingdom for 25 years. Started with Companies House Reg No. 03901493 in 1999, the company is based at Carpenter Court, Stockport SK7 2DH. The enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. The firm's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-30.

Regina H. is this particular enterprise's single managing director, that was arranged to perform management duties in 2009 in June. Since November 2007 Hans H., had been managing the limited company up to the moment of the resignation in December 2009. Furthermore another director, including Regina H. resigned in 2007.

Regina H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	17 468	22 168	32 085	65 028	81 259	113 222

Balance Sheet
Bank Loans Overdrafts Within One Year	43 651	36 764	26	26 396	21 559
Cash Bank In Hand	35 317	601	34 968	10 209	1 218	4 844
Current Assets	305 513	264 754	229 494	267 040	354 448	244 531	380 179	385 661	377 948	377 948	393 395	483 305
Debtors	186 630	199 823	149 636	229 879	310 937	204 366
Intangible Fixed Assets			861	770	582	505
Net Assets Liabilities Including Pension Asset Liability	17 468	22 168	32 085	65 027	81 259	113 222
Other Debtors	59 473	62 083	39 666	125 037	116 324
Stocks Inventory	83 566	64 330	44 890	26 952	42 293	35 321
Tangible Fixed Assets	8 135	7 258	4 877	1 601	36 651	70 813
Trade Debtors	127 157	137 740	109 970	102 363	71 340
Net Assets Liabilities						113 222	162 854	165 202	161 898	161 898	269 099	304 513

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 468	21 169	31 085	64 028	80 259	112 222
Shareholder Funds	17 468	22 168	32 085	65 028	81 259	113 222

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	255 496	208 643	155 486	144 311	113 644
Fixed Assets	8 135	7 258	1 988	2 371	37 233	71 318	65 005	65 942	64 623	64 623	625 514	632 186
Fixtures Fittings Tools Equipment	633	1 631	1 126	727	436
Fixtures Fittings Tools Equipment Additions		1 452	0	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	1 719	3 171	3 171	3 171	3 171
Fixtures Fittings Tools Equipment Depreciation	1 086	1 540	2 045	2 445	2 735
Fixtures Fittings Tools Equipment Depreciation Charge For Period		454	505	400	290
Intangible Fixed Assets Aggregate Amortisation Impairment			46	136	194	271
Intangible Fixed Assets Amortisation Charged In Period				91	91	77
Intangible Fixed Assets Cost Or Valuation			907	907	776	776
Net Current Assets Liabilities	50 017	56 111	74 008	122 729	102 173	56 879	124 336	126 129	123 607	123 607	130 748	234 294
Other Creditors Due Within One Year	27 828	12 637	8 130	41 336	49 710
Plant Machinery	0	0	0	874	656
Plant Machinery Additions		0	0	1 093	0
Plant Machinery Cost Or Valuation	4 518	4 518	4 518	5 611	5 612
Plant Machinery Depreciation	4 518	4 518	4 518	4 737	4 956
Plant Machinery Depreciation Charge For Period		0	0	219	219
Prepayments Accrued Income Current Asset			0	2 479	2 002
Provisions For Liabilities Charges	40 684	41 200	46 800	60 073	58 147	14 975
Tangible Fixed Assets Additions		1 452	0	1 093	0	42 818
Tangible Fixed Assets Cost Or Valuation	15 614	17 066	17 066	8 783	51 350	94 168
Tangible Fixed Assets Depreciation	7 479	9 809	12 189	7 182	14 699	23 355
Tangible Fixed Assets Depreciation Charge For Period		2 329	2 380	619	509
Taxation Social Security Due Within One Year	69 871	42 272	82 959	0
Total Assets Less Current Liabilities	58 152	63 369	78 885	125 101	139 406	128 197	189 341	192 071	188 230	188 230	756 262	866 480
Trade Creditors Within One Year	114 146	116 970	64 371	76 579	42 375
Average Number Employees During Period								1	1	1	4	4
Creditors						188 678	257 218	260 927	255 708	255 708	264 562	251 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 624	1 026	1 375	1 395	1 367	1 367	1 915	2 019
Provisions For Liabilities Balance Sheet Subtotal						14 975	26 487	26 869	26 332	26 332	33 989	37 304
Creditors Due Within One Year					253 899	188 678
Tangible Fixed Assets Depreciation Charged In Period						8 656

Company staff

Regina H.

Role: Director

Appointed: 08 June 2009

Latest update: 9 April 2024

Regina H.

Role: Secretary

Appointed: 29 November 2007

Latest update: 9 April 2024

Hans H.

Role: Director

Appointed: 29 November 2007

Resigned: 07 December 2009

Latest update: 9 April 2024

Regina H.

Role: Director

Appointed: 30 December 1999

Resigned: 29 November 2007

Latest update: 9 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 1999

Resigned: 30 December 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 9 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 30 December 1999

Resigned: 30 December 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 9 April 2024

Hans H.

Role: Secretary

Appointed: 30 December 1999

Resigned: 29 November 2007

Latest update: 9 April 2024

People with significant control

Regina H.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Spannbeton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina H.

Regina H.

Hans H.

Regina H.

Energize Secretary Limited

Energize Director Limited

Hans H.

People with significant control

Regina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies