Sph Landscapes Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

This particular firm is situated in Colchester with reg. no. 04514925. This firm was registered in 2002. The headquarters of the firm is situated at Unit 8 Old Ipswich Road Ardleigh. The postal code for this place is CO7 7FX. This firm's registered with SIC code 81300: Landscape service activities. Sph Landscapes Ltd released its latest accounts for the period that ended on August 31, 2022. The company's latest annual confirmation statement was filed on August 20, 2023.

At present, we have only a single director in the company: Shaun H. (since 2002-08-20). That business had been overseen by Kelly H. up until fourteen years ago.

Shaun H. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	677	1 015	590

Balance Sheet
Cash Bank On Hand							4 087	633
Current Assets	8 084	6 388	6 152			6 098	9 177	4 771	2 630	7 020	14 154
Debtors	7 937	6 388	6 152	5 692	6 978	6 098	5 090	4 138	2 630	7 020	11 054
Net Assets Liabilities				183	145	189	178	147	-2 395	-2 087	-1 499
Other Debtors				3 442	4 478	3 613	290	2 688	1 780	3 520	8 128
Property Plant Equipment				305	228	1 081	810	607	14 567	11 953	8 709
Total Inventories											3 100
Net Assets Liabilities Including Pension Asset Liability	677	1 015	590	183
Cash Bank In Hand	147
Tangible Fixed Assets	726	544	408	305

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	577	915	490	83
Shareholder Funds	677	1 015	590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 016	4 093	4 170	4 441	4 644	4 720	7 474	8 322
Additions Other Than Through Business Combinations Property Plant Equipment						930			16 536	140	360
Average Number Employees During Period				1	2	2	2	2	2	1	1
Bank Borrowings									12 000	9 250	6 250
Bank Overdrafts				943	3 204	848			3 602	4 656	4 080
Corporation Tax Payable				2 314	1 392
Creditors				5 753	7 018	6 785	9 655	5 115	4 824	9 539	16 457
Increase From Depreciation Charge For Year Property Plant Equipment					77	77	271	203	2 563	2 754	848
Net Current Assets Liabilities	-49	471	182	-61	-40	-687	-478	-344	-2 194	-2 519	-2 303
Other Creditors				624	623	652	668	651	667	627	762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 487
Other Disposals Property Plant Equipment									2 500		2 756
Other Taxation Social Security Payable					44
Property Plant Equipment Gross Cost				4 321	4 321	5 251	5 251	5 251	19 287	19 427	17 031
Provisions For Liabilities Balance Sheet Subtotal				61	43	205	154	116	2 768	2 271	1 655
Taxation Social Security Payable					1 436	3 023	3 272	2 635		2 881	4 919
Total Assets Less Current Liabilities	677	1 015	590	244	188	394	332	263	12 373	9 434	6 406
Trade Creditors Trade Payables				1 872	1 755	2 262	5 715	1 829	555	1 375	6 696
Trade Debtors Trade Receivables				2 250	2 500	2 485	4 800	1 450	850	3 500	2 926
Amount Specific Advance Or Credit Directors				3 241	3 862	2 385		2 546		3 390	8 015
Amount Specific Advance Or Credit Made In Period Directors					3 862	2 385		2 546		3 390	8 015
Amount Specific Advance Or Credit Repaid In Period Directors					3 241	3 862	2 385		2 546		3 390
Capital Employed			590	183
Creditors Due Within One Year	8 133	5 917	5 970	5 753
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges				61
Fixed Assets	726	544	408
Tangible Fixed Assets Cost Or Valuation	4 321	4 321	4 321	4 321
Tangible Fixed Assets Depreciation	3 595	3 777	3 913	4 016
Tangible Fixed Assets Depreciation Charged In Period		182	136	103
Share Capital Allotted Called Up Paid			100	100

Company staff

Shaun H.

Role: Director

Appointed: 20 August 2002

Latest update: 18 January 2024

Shaun H.

Role: Secretary

Appointed: 20 August 2002

Latest update: 18 January 2024

People with significant control

Shaun 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

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
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	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 January 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017

Sph Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

Shaun H.

Swift Incorporations Limited

Kelly H.

People with significant control

Shaun H.

Accounts Documents

Company filings

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