Spire Civils Limited in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

This business is widely known as Spire Civils Limited. This company was established 14 years ago and was registered under 07306241 as its reg. no. The registered office of this company is situated in Chesterfield. You may find them at 40 Clarence Road. The firm's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. Spire Civils Ltd filed its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-08-04.

When it comes to this specific limited company, the full extent of director's responsibilities have so far been met by Christopher M. who was assigned this position on 2010-07-06. The following limited company had been directed by Dawn M. till 2011-12-15.

Christopher M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						72 496	9 444	8 566	82 144	6 365
Current Assets	161 791	80 793	94 810	105 647	82 012	128 413	85 716	69 554	177 285	158 941	169 524
Debtors	128 515	54 382	78 754	105 647	82 012	55 917	76 272	60 988	95 141	152 576	169 524
Net Assets Liabilities					9 395	56 545	41 400	25 281	40 706	45 184	63 891
Other Debtors					43 528	27 282	17 659	14 423	27 622	38 354	51 323
Property Plant Equipment					930	737	10 094	18 266	24 185	18 118	55 458
Cash Bank In Hand	33 276	26 411	16 056
Net Assets Liabilities Including Pension Asset Liability	97 931	52 012	46 343	2 138	9 395
Tangible Fixed Assets	1 369	1 164	1 290	1 095	930

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	97 929	52 010	46 339	2 134	9 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 319	1 512	4 850	10 933	19 009	25 076	40 148
Additions Other Than Through Business Combinations Property Plant Equipment							12 695	23 255	13 995		52 412
Average Number Employees During Period								2	2	2	2
Bank Borrowings									50 000	48 136	37 034
Bank Overdrafts					1 964						3 786
Creditors					73 547	72 605	54 410	37 769	84 746	71 686	77 741
Finance Lease Liabilities Present Value Total							12 695	24 770	26 018	12 053	46 316
Increase From Depreciation Charge For Year Property Plant Equipment						193	3 338	6 083	8 076	6 067	15 072
Net Current Assets Liabilities	96 562	50 848	45 053	1 043	8 465	55 808	31 306	31 785	92 539	87 255	91 783
Other Creditors					26 736	13 919	1 841	4 101	1 854	901	5 334
Other Disposals Property Plant Equipment								9 000
Property Plant Equipment Gross Cost					2 249	2 249	14 944	29 199	43 194	43 194	95 606
Taxation Social Security Payable					36 484	54 900	39 874	33 668	82 892	70 785	68 621
Total Assets Less Current Liabilities							41 400	50 051	116 724	105 373	147 241
Trade Creditors Trade Payables					8 363	3 786
Trade Debtors Trade Receivables					38 484	28 635	58 613	46 565	67 519	114 222	118 201
Capital Employed	97 931	52 012	46 343	2 138	9 395
Creditors Due Within One Year	65 229	29 945	49 757	104 604	73 547
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions			354
Tangible Fixed Assets Cost Or Valuation	1 895	1 895	2 249	2 249	2 249
Tangible Fixed Assets Depreciation	526	731	959	1 154	1 319
Tangible Fixed Assets Depreciation Charged In Period		205	228	195	165
Value Shares Allotted Increase Decrease During Period		2	2

Company staff

Christopher M.

Role: Director

Appointed: 06 July 2010

Latest update: 23 January 2024

People with significant control

Christopher M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 4 February 2014
Date Approval Accounts	4 February 2014

Spire Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Dawn M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies