Spen Building Services Ltd in Dewsbury, WF13 3SA

Description

Data updated on: 01-11-2023

Spen Building Services Ltd can be reached at Dewsbury at Stross House, Scout Hill Mills. You can look up the company by the post code - WF13 3SA. Spen Building Services's founding dates back to year 2004. This company is registered under the number 05308290 and its current status is active. The company's registered with SIC code 43390, that means Other building completion and finishing. Spen Building Services Limited released its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2022-12-08.

At the moment, there’s a single managing director in the company: Nigel W. (since 2006-11-01). For five years Sharon W., had been managing this specific limited company till the resignation in 2015. In addition a different director, specifically Michael S. gave up the position in 2010.

Nigel W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	45 556	48 927	46 618	46 238	59 229
Debtors	45 556	45 887	43 123	36 833	50 834
Net Assets Liabilities	10 212	-6 760	2 004	4 200	13 961
Other Debtors	925	1 057
Property Plant Equipment	7 573	5 989	4 753	3 787	3 029
Total Inventories		3 040	3 495	9 405	8 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 984	11 568	12 804	13 770	14 528
Average Number Employees During Period	3	2	2	3	2
Bank Borrowings Overdrafts	6 344	14 788	14 771	13 659	7 029
Corporation Tax Payable	1 057			198	2 602
Creditors	41 478	61 676	49 367	15 000	10 500
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 406
Increase From Depreciation Charge For Year Property Plant Equipment		1 584	1 236	966	758
Net Current Assets Liabilities	4 078	-12 749	-2 749	15 413	22 008
Other Creditors	14 202	3 639	3 641	3 605	3 610
Other Taxation Social Security Payable	5 170	1 326	3 601	2 538	1 762
Property Plant Equipment Gross Cost		17 557	17 557	17 557
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 439
Total Assets Less Current Liabilities	11 651	-6 760	2 004	19 200	25 037
Trade Creditors Trade Payables	14 705	26 856	13 127	10 825	19 218
Trade Debtors Trade Receivables	44 631	44 208	42 481	14 025	29 114
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					576
Amounts Recoverable On Contracts			9 249	22 207	20 957
Bank Overdrafts		14 788	14 771	13 659
Merchandise		3 040	3 495	9 405	8 395
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1
Prepayments		622	642	601	763
Profit Loss			8 764	2 196	9 761
Provisions					576
Provisions For Liabilities Balance Sheet Subtotal					576