Spg Management(UK) Ltd in Leeds, LS9 0EW

Description

Data updated on: 01-11-2023

Spg Management(UK) came into being in 2009 as a company enlisted under no 06969987, located at LS9 0EW Leeds at 51 Selby Road. The firm has been in business for 15 years and its last known state is active. Even though currently it is operating under the name of Spg Management(UK) Ltd, it previously was known under a different name. The firm was known under the name Graham Group Uk until 2010-06-08, at which point the company name was replaced by Spg Commodities And Property Group. The definitive change took place on 2010-07-02. The company's declared SIC number is 70100 and has the NACE code: Activities of head offices. Mon, 25th Jul 2022 is the last time when account status updates were reported.

Presently, the following firm is overseen by 1 managing director: Shane G., who was chosen to lead the company in 2009.

Shane G. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Spg Management(UK) Ltd 2010-07-02
Spg Commodities And Property Group Ltd 2010-06-08
Graham Group Uk Ltd 2009-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-29	2019-07-27	2020-07-27	2021-07-25	2022-07-25
Currency
Net Worth	-677	-89	-8 418	-20 390	5 847	4 993

Balance Sheet
Cash Bank On Hand							374	385	1 269	42 255	9 775	2 563
Current Assets	5 678	7 303	1 112	15 719	40 492	37 222	56 766	61 493	121 682	209 123	229 729	387 830
Debtors	4 671	7 096	492	15 292	40 292	36 292	56 392	61 108	120 413	166 868	219 954	385 267
Net Assets Liabilities							11 068	300	4 329	8 986	12 423	14 764
Other Debtors							11 292	6 092	65 397	111 852	112 738	146 051
Property Plant Equipment							540	5 985	4 489	3 367	2 525	1 893
Cash Bank In Hand	1 007	207	620	427	200	930
Net Assets Liabilities Including Pension Asset Liability	-677	-89	-8 418	-20 390	5 847	4 993
Tangible Fixed Assets						720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-777	-189	-8 518	-20 490	5 747	4 893
Shareholder Funds	-677	-89	-8 418	-20 390	5 847	4 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							420	2 415	3 911	5 033	5 875	6 507
Additions Other Than Through Business Combinations Property Plant Equipment								7 440
Amounts Owed To Other Related Parties Other Than Directors							28 700	54 200	114 165	150 666	162 366	302 166
Average Number Employees During Period							2	1	1	1	1	1
Bank Borrowings Overdrafts										45 000	9 000	9 000
Corporation Tax Payable							1 268	19	100		1 388	1 927
Creditors							46 135	66 041	120 989	157 864	184 851	349 099
Current Tax For Period											1 086	693
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-213	-160	-120
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Increase Decrease In Current Tax From Adjustment For Prior Periods											400
Increase From Depreciation Charge For Year Property Plant Equipment								1 995	1 496	1 122	842	632
Net Current Assets Liabilities	-778	-89	-8 418	-20 390	5 847	4 417	10 631	-4 548	693	51 259	44 878	38 731
Other Creditors							4 068	2 676	3 836	3 886	3 919	6 059
Other Taxation Social Security Payable							5 214	5 327	2 888	3 292	7 755	27 437
Property Plant Equipment Gross Cost							960	8 400	8 400	8 400	8 400	8 400
Taxation Including Deferred Taxation Balance Sheet Subtotal							103	1 137	853	640	480	360
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-213	1 326	573
Total Assets Less Current Liabilities	-677	-89	-8 418	-20 390	5 847	5 137	11 171	1 437	5 182	54 626	47 403	40 624
Total Current Tax Expense Credit											1 486	693
Trade Creditors Trade Payables							6 885	3 819		20	423	2 510
Trade Debtors Trade Receivables							45 100	55 016	55 016	55 016	107 216	239 216
Creditors Due Within One Year	6 456	7 392	9 530	36 109	34 645	32 805
Fixed Assets	101					720
Investments Fixed Assets	101
Provisions For Liabilities Charges						144
Tangible Fixed Assets Additions						960
Tangible Fixed Assets Cost Or Valuation						960
Tangible Fixed Assets Depreciation						240
Tangible Fixed Assets Depreciation Charged In Period						240

Company staff

Shane G.

Role: Director

Appointed: 22 July 2009

Latest update: 9 December 2023

People with significant control

Shane G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 April 2024
Account last made up date	25 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-30
End Date For Period Covered By Report	27 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-28
End Date For Period Covered By Report	27 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-28
End Date For Period Covered By Report	25 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-26
End Date For Period Covered By Report	25 July 2022
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Spg Management(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane G.

Lucinda B.

People with significant control

Shane G.

Accounts Documents

Company filings

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