Sperrin View Construction Ltd in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Sperrin View Construction came into being in 2011 as a company enlisted under no NI610296, located at BT49 0EU Limavady at 16 Main Street. This company has been in business for 13 years and its current status is active. The company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 31st December 2022 is the last time company accounts were filed.

Sperrin View Construction Ltd is a small-sized vehicle operator with the licence number ON1129840. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Dungiven, 5 machines and 1 trailer are available.

Currently, we have a solitary managing director in the company: Alan M. (since 2016-01-01). That business had been managed by Joanne B. until January 2016.

Executives who control the firm include: Karen M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	49 294	11 138

Balance Sheet
Cash Bank On Hand			10 820	12 674	9 546	60 833	57 968	15 577	19 616
Current Assets	208 092	209 141	298 813	300 472	349 528	407 022	546 516	782 138	636 989
Debtors	206 092	187 620	74 871	57 402	58 082	46 189	83 048	749 561	602 373
Net Assets Liabilities			56 095	92 689	102 201	128 371	149 202	172 235	63 762
Other Debtors			51 798	44 180	42 228	33 405	52 833	719 348	536 158
Property Plant Equipment			43 061	43 623	53 001	78 352	144 035	138 629	129 011
Total Inventories			213 122	230 396	281 900	300 000	405 500	17 000
Cash Bank In Hand		18 021
Net Assets Liabilities Including Pension Asset Liability	49 294	11 138
Stocks Inventory	2 000	3 500
Tangible Fixed Assets	34 135	30 267

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	49 293	11 137
Shareholder Funds	49 294	11 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			76 061	82 985	79 633	87 604	96 198	88 269	102 503
Additions Other Than Through Business Combinations Property Plant Equipment								23 731	4 616
Average Number Employees During Period			7	7	5	4	4	5	4
Bank Borrowings Overdrafts			3 750	3 750	3 750	1 875	50 000	33 877	25 107
Comprehensive Income Expense			44 858	36 594
Corporation Tax Payable				7 420	7 832	1 345		6 414
Corporation Tax Recoverable							7 594
Creditors			262 728	237 474	275 279	313 838	398 851	76 968	46 769
Depreciation Rate Used For Property Plant Equipment				10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 355		3 008
Disposals Property Plant Equipment					21 625		19 342
Fixed Assets	34 135	30 267	43 061	43 623	53 001	78 352	144 035
Income Expense Recognised Directly In Equity			99
Increase From Depreciation Charge For Year Property Plant Equipment				6 924	6 003	7 971	11 602	14 418	14 234
Issue Equity Instruments			99
Net Current Assets Liabilities	25 709	-6 685	36 085	62 998	74 249	93 184	147 665	136 913	-4 929
Other Creditors			66 532	57 583	84 441	164 574	194 201	43 091	21 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 347
Other Disposals Property Plant Equipment								37 066
Other Taxation Social Security Payable			3 470	3 504	1 915	4 755	5 772	3 961	9 499
Profit Loss			44 858	36 594
Property Plant Equipment Gross Cost			119 122	126 608	132 634	165 956	240 233	226 898	231 514
Provisions For Liabilities Balance Sheet Subtotal			7 343	6 042	10 070	14 886	27 366	26 339	13 551
Total Additions Including From Business Combinations Property Plant Equipment						33 322	93 619
Total Assets Less Current Liabilities	59 844	23 582	79 146	106 621	127 250	171 536	291 700	275 542	124 082
Trade Creditors Trade Payables			188 976	165 217	177 341	141 289	198 878	291 278	170 155
Trade Debtors Trade Receivables			23 073	13 222	15 854	12 784	30 215	30 213	66 215
Creditors Due After One Year	5 836	12 444
Creditors Due Within One Year	182 383	217 285
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 459
Provisions For Liabilities Charges	4 714
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		27 443
Tangible Fixed Assets Cost Or Valuation	78 167	98 610
Tangible Fixed Assets Depreciation	44 032	68 343
Tangible Fixed Assets Depreciation Charged In Period		26 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188
Tangible Fixed Assets Disposals		7 000

Company staff

Alan M.

Role: Director

Appointed: 01 January 2016

Latest update: 11 January 2024

People with significant control

Karen M.

Notified on 30 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
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

Sperrin View Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Joanne B.

People with significant control

Karen M.

Alan M.

Alan B.

Accounts Documents

Company Vehicle Operator Data

65 Teeavan Road

Address

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No. of Vehicles

No. of Trailers

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