Spire Construction (nw) Limited in Derbyshire, SK13 8AR

Description

Data updated on: 01-11-2023

Spire Construction (nw) Limited could be contacted at Bridge House, 12 Market Street, Glossop in Derbyshire. Its area code is SK13 8AR. Spire Construction (nw) has been on the market since it was started in 2007. Its reg. no. is 06051203. Since Wed, 24th Jan 2007 Spire Construction (nw) Limited is no longer under the business name Nigel Allen Construction. This company's SIC and NACE codes are 43390 - Other building completion and finishing. Spire Construction (nw) Ltd reported its latest accounts for the period that ended on February 28, 2023. Its latest annual confirmation statement was submitted on January 12, 2023.

4 transactions have been registered in 2012 with a sum total of £21,306. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Presently, this business is supervised by one director: Nigel A., who was appointed in 2007. Furthermore, the director's responsibilities are backed by a secretary - Dorothy T., who was appointed by this business in January 2007.

Previous company's names
Spire Construction (nw) Limited 2007-01-24
Nigel Allen Construction Limited 2007-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	17 721	17 721	244	-76 472	12	105

Balance Sheet
Current Assets	39 766	68 044		75 115	59 552	75 318	14 450	147 065	199 833	264 721	352 915	345 402	286 437	362 098
Debtors	35 766	68 044	68 044	75 115	48 426	71 934	14 450			243 719	235 156	338 481	251 167	246 460
Intangible Fixed Assets	26 400	24 750	24 750	23 100	21 450	19 800	18 150
Stocks Inventory	4 000				11 126	3 384
Tangible Fixed Assets	15 149	11 687	11 687	9 591	9 205	7 062	11 761
Cash Bank On Hand											42 898		33 507
Net Assets Liabilities										174 986	234 672	176 386	225 554	253 200
Other Debtors										214 074	133 777	273 770	246 544	186 348
Property Plant Equipment										40 510	40 520	31 440	36 057	27 331
Total Inventories										21 002	74 861	6 921	1 763	115 638
Net Assets Liabilities Including Pension Asset Liability	163	17 721

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	162	17 720	17 720	243	-76 473	11	104
Shareholder Funds	163	17 721	17 721	244	-76 472	12	105

Other Financial Data
Amount Specific Advance Or Credit Directors						25 987		30 808	95 946	182 995	91 066	210 472	184 841	118 998
Amount Specific Advance Or Credit Made In Period Directors								30 808	95 946	155 289		119 406	35 279
Amount Specific Advance Or Credit Repaid In Period Directors							25 987		30 808	68 240	91 929		60 910	65 843
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							44 256	139 221	100 416	143 445	162 614	50 000	42 900	33 213
Creditors Due Within One Year			86 760	107 562	166 679	102 168	44 256
Fixed Assets	41 549	36 437	36 437	32 691	30 655	26 862	29 911	35 308	38 797	53 710	52 070	41 340	44 307	33 931
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	8 250	8 250	9 900	11 550	13 200	14 850
Intangible Fixed Assets Amortisation Charged In Period		1 650		1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-41 386	-18 716	-18 716	-32 447	-107 127	-26 850	-29 806	7 844	99 417	121 276	190 301	191 020	230 998	259 315
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Tangible Fixed Assets Additions				2 800	2 346	166	8 202
Tangible Fixed Assets Cost Or Valuation	27 848	27 848	27 848	27 648	29 994	28 610	36 812
Tangible Fixed Assets Depreciation	12 699	16 161	16 161	18 057	20 789	21 548	25 051
Tangible Fixed Assets Depreciation Charged In Period				2 976	2 732	2 102	3 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 080		1 343
Tangible Fixed Assets Disposals				3 000		1 550
Total Assets Less Current Liabilities	163	17 721	17 721	244	-76 472	12	105	43 152	138 214	174 986	242 371	232 360	275 305	293 246
Value Shares Allotted			1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets										19 800	21 450	23 100	24 750	26 400
Accumulated Depreciation Impairment Property Plant Equipment										31 843	43 633	52 713	57 096	64 522
Advances Credits Directors	25 873		20 494	13 458	35 023	25 987
Advances Credits Made In Period Directors			20 494	13 458	35 023	40 698
Advances Credits Repaid In Period Directors			25 873	20 494	13 458	49 734
Bank Borrowings Overdrafts										6 411		50 000	42 900	33 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 493	752
Disposals Property Plant Equipment													9 500	1 300
Increase From Amortisation Charge For Year Intangible Assets											1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment											11 790	9 080	10 876	8 178
Intangible Assets										13 200	11 550	9 900	8 250	6 600
Intangible Assets Gross Cost										33 000	33 000	33 000	33 000
Other Creditors										2 033	5 537	2 532	2 160	2 876
Other Taxation Social Security Payable										54 567	39 152	41 239	25 675	38 166
Property Plant Equipment Gross Cost										72 353	84 153	84 153	93 153	91 853
Provisions For Liabilities Balance Sheet Subtotal											7 699	5 974	6 851	6 833
Total Additions Including From Business Combinations Property Plant Equipment											11 800		18 500
Trade Creditors Trade Payables										80 434	117 925	88 514	27 604	55 315
Trade Debtors Trade Receivables										29 645	101 379	64 711	4 623	60 112
Creditors Due Within One Year Total Current Liabilities	81 152	86 760
Tangible Fixed Assets Depreciation Charge For Period		3 462

Company staff

Dorothy T.

Role: Secretary

Appointed: 12 January 2007

Latest update: 27 February 2024

Nigel A.

Role: Director

Appointed: 12 January 2007

Latest update: 27 February 2024

People with significant control

Nigel A. is the individual who has control over this firm, owns over 3/4 of company shares.

Nigel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	4	£ 21 305.86
2012-07-18	1900173957		£ 13 883.23	Building Materials
2012-06-29	1900144011		£ 4 709.51	Building Materials
2012-09-03	1900249637		£ 1 581.30	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 21 305.86

2012-07-18

1900173957

£ 13 883.23

Building Materials

2012-06-29

1900144011

£ 4 709.51

Building Materials

2012-09-03

1900249637

£ 1 581.30

Building Materials

Spire Construction (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy T.

Nigel A.

People with significant control

Nigel A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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