Spendex Construction Limited in Shoreham By Sea, BN43 5RA

Description

Data updated on: 01-11-2023

08515433 is the registration number for Spendex Construction Limited. This company was registered as a Private Limited Company on Fri, 3rd May 2013. This company has existed on the market for the last eleven years. The firm can be found at 3 Ferry Road in Shoreham By Sea. The office's postal code assigned to this place is BN43 5RA. This company debuted under the business name S & D Construction, but for the last eleven years has operated under the business name Spendex Construction Limited. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Spendex Construction Ltd reported its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2023-05-03.

Regarding to the following business, a variety of director's duties have so far been met by Jason H., Nicholas S. and Tony S.. Within the group of these three managers, Tony S. has managed business for the longest time, having been one of the many members of the Management Board for eleven years.

Previous company's names
Spendex Construction Limited 2013-05-03
S & D Construction Limited 2013-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	769	15 966	4 706

Balance Sheet
Cash Bank In Hand	18 660	8 736	14 032
Current Assets	18 762	43 736
Debtors	102	23 000	24 000
Net Assets Liabilities				26 666	32 993	22 520	35 482	60 778	97 402	100 381
Net Assets Liabilities Including Pension Asset Liability	769	15 966	4 706
Stocks Inventory		12 000
Tangible Fixed Assets	27 092	21 674	19 579
Trade Debtors	102	23 000	24 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	669	15 866	4 606
Shareholder Funds	769	15 966	4 706

Other Financial Data
Average Number Employees During Period								1	1	3
Creditors				-97 525	-110 749	-102 961	-92 991	-187 960	-151 877	-138 317
Creditors Due After One Year	9 667	5 667	3 667
Creditors Due Within One Year	35 418	43 777	49 238
Net Current Assets Liabilities	-16 656	-41	-49 238	-97 525	32 485	22 500	37 916	30 411	69 848	75 939
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 865		2 800
Tangible Fixed Assets Cost Or Valuation	33 865	33 865
Tangible Fixed Assets Depreciation	6 773	12 191	17 086
Tangible Fixed Assets Depreciation Charged In Period	6 773	5 418	4 895
Total Assets Less Current Liabilities	10 436	21 633	8 373	39 729	59 932	44 458	55 482	60 778	97 402	100 381

Company staff

Jason H.

Role: Director

Appointed: 27 November 2020

Latest update: 7 December 2023

Nicholas S.

Role: Director

Appointed: 27 November 2020

Latest update: 7 December 2023

Tony S.

Role: Director

Appointed: 03 May 2013

Latest update: 7 December 2023

People with significant control

Tony S. is the individual who controls this firm, owns over 3/4 of company shares.

Tony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22/12/2014
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22/12/2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 June 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Spendex Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Nicholas S.

Tony S.

People with significant control

Tony S.

Accounts Documents

Company filings

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