Sph Construction Ltd. in Cardiff, CF14 7BL

Description

Data updated on: 01-11-2023

This company is known under the name of Sph Construction Ltd.. The firm was established 9 years ago and was registered with 09750836 as the registration number. This head office of the company is based in Cardiff. You may find it at Flat 6 Blanthorn Court Park Road, Whitchurch. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2021-08-31 is the last time the company accounts were filed.

There's 1 managing director at present leading the limited company, namely Steven H. who's been doing the director's obligations for 9 years.

Steven H. is the individual who controls 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-27
Currency

Balance Sheet
Cash Bank On Hand	2 747	2 225	6 215	24 405	11 938	52 636
Current Assets	17 998	26 325	23 004	45 054	43 314	64 140
Debtors	15 251	24 100	16 789	20 649	31 376	11 504
Net Assets Liabilities	4 964	3 671	2 947	16 368	19 977	36 682
Other Debtors	15 251	24 100	16 789	20 649	31 376	11 504
Property Plant Equipment					2 108	1 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					486	1 513
Additions Other Than Through Business Combinations Property Plant Equipment					2 594
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				625	2 437	2 319
Corporation Tax Payable	6 337	4 399	2 783	8 982	3 410	4 307
Creditors	13 034	22 654	20 057	16 811	15 606	22 466
Depreciation Rate Used For Property Plant Equipment					25	25
Increase From Depreciation Charge For Year Property Plant Equipment					486	1 027
Net Current Assets Liabilities	4 964	3 671	2 947	28 243	27 708	41 674
Other Creditors	6 697	18 255	17 274	7 204	9 760	15 840
Property Plant Equipment Gross Cost					2 594	2 594
Provisions For Liabilities Balance Sheet Subtotal					401	270
Total Assets Less Current Liabilities	4 964	3 671	2 947	28 243	29 816	42 755

Company staff

Steven H.

Role: Director

Appointed: 26 August 2015

Latest update: 15 January 2024

People with significant control

Steven H.

Notified on 6 April 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	27 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	27 February 2023

Sph Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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