Spk Building Services Limited in Derby, DE23 2UR

Description

Data updated on: 01-11-2023

This particular firm is based in Derby with reg. no. 06432958. This company was registered in 2007. The headquarters of the firm is located at 41 Farmlands Lane Littleover. The postal code is DE23 2UR. This firm's principal business activity number is 43310 which stands for Plastering. Its latest financial reports describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Mon, 21st Nov 2022.

2 transactions have been registered in 2015 with a sum total of £7,589. In 2014 there was a similar number of transactions (exactly 11) that added up to £26,401. The Council conducted 19 transactions in 2010, this added up to £39,560. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 32 transactions and issued invoices for £73,550. Cooperation with the Derby City Council council covered the following areas: One-off Mods/major Refurbishments - Works - Renovationcapital Expenditure, Capital Expenditure and Supplies & Services.

This company has one director presently running this specific company, namely Sean K. who's been executing the director's tasks since 2007-11-21. In order to help the directors in their tasks, this company has been utilizing the skills of Cheryl K. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 123	68 745	113 592	111 403	92 689

Balance Sheet
Cash Bank In Hand	86 428	21 633	85 860	99 129	24 450
Cash Bank On Hand					24 450	150 162	154 688	236 084	355 869	169 714	243 255	375 592
Current Assets	142 552	44 098	124 281	116 325	72 230	186 696	169 120	287 489	396 814	262 029	326 412	422 961
Debtors	56 124	22 465	38 421	17 196	47 780	36 534	14 432	51 405	40 945	92 315	83 157	47 369
Intangible Fixed Assets	6 800	5 600	4 400	3 200	2 000
Net Assets Liabilities					92 689	157 113	156 669	223 581	350 225	426 382	493 955	566 513
Net Assets Liabilities Including Pension Asset Liability	109 123	68 745	113 592	111 403	92 689
Other Debtors												11 513
Property Plant Equipment					1 587	10 354	8 541	7 708	6 098	5 956	6 135
Tangible Fixed Assets	3 865	3 551	2 579	2 202	1 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 023	68 645	113 492	111 303	92 589
Shareholder Funds	109 123	68 745	113 592	111 403	92 689

Other Financial Data
Amount Specific Advance Or Credit Directors										3 068	9 547
Amount Specific Advance Or Credit Made In Period Directors										3 068	9 547
Amount Specific Advance Or Credit Repaid In Period Directors											3 068	9 547
Accrued Liabilities										720	1 120	4 340
Accumulated Amortisation Impairment Intangible Assets					10 000	11 200	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					7 387	9 090	12 095	14 698	16 787	19 027	21 302	14 494
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable										35 373	34 603	35 903
Creditors					12 811	68 771	49 370	100 152	66 528	57 312	54 294	77 454
Creditors Due Within One Year	73 320	13 794	47 152	39 884	12 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 800						3 565
Disposals Property Plant Equipment						2 000						3 874
Fixed Assets	40 665	39 151	36 979	35 402	33 587	41 154	38 541	37 708	21 098	222 824	223 003	222 385
Increase From Amortisation Charge For Year Intangible Assets						1 200	800
Increase From Depreciation Charge For Year Property Plant Equipment						3 503	3 005	2 603	2 089	2 240	2 275	525
Intangible Assets					2 000	800
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	6 400	7 600	8 800	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Investment Property										201 868	201 868	201 868
Investment Property Fair Value Model										201 868	201 868
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	69 232	30 304	77 129	76 441	59 419	117 925	119 750	187 337	330 286	204 717	272 118	345 507
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans										15 000	15 000	15 000
Other Taxation Social Security Payable										2 644	6 373	3 698
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 974	19 444	20 636	22 406	22 885	24 983	27 437	16 072
Provisions For Liabilities Balance Sheet Subtotal					317	1 966	1 622	1 464	1 159	1 159	1 166	1 379
Provisions For Liabilities Charges	774	710	516	440	317
Recoverable Value-added Tax											1 280	3 870
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 037		806
Tangible Fixed Assets Cost Or Valuation	8 681	9 718	9 718	8 974
Tangible Fixed Assets Depreciation	4 816	6 167	7 139	6 772	7 387
Tangible Fixed Assets Depreciation Charged In Period		1 351	972	863	615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 230
Tangible Fixed Assets Disposals				1 550
Total Additions Including From Business Combinations Property Plant Equipment						12 470	1 192	1 770	479	2 098	2 454	1 417
Total Assets Less Current Liabilities	109 897	69 455	114 108	111 843	93 006	159 079	158 291	225 045	351 384	427 541	495 121	567 892
Trade Creditors Trade Payables										10 698	12 198	33 450
Trade Debtors Trade Receivables										89 247	72 330	31 986
Additions Other Than Through Business Combinations Investment Property Fair Value Model										201 868
Advances Credits Directors		11 398	102
Advances Credits Made In Period Directors		11 398

Company staff

Cheryl K.

Role: Secretary

Appointed: 21 November 2007

Latest update: 22 March 2024

Sean K.

Role: Director

Appointed: 21 November 2007

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Sean K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cheryl K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cheryl K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	2	£ 7 589.40
2015-05-31	2253776		£ 6 278.00	One-off Mods/major Refurbishments - Works - Renovationcapital Expenditure
2015-05-31	2253776		£ 1 311.40	One-off Mods/major Refurbishments - Works - Renovationcapital Expenditure
2014	Derby City Council	11	£ 26 401.11
2014-02-21	1939693		£ 14 799.00	Capital Expenditure
2014-04-30	1983543		£ 10 302.00	Capital Expenditure
2014-04-30	1983543		£ 10 044.45	Capital Expenditure
2010	Derby City Council	19	£ 39 559.94
2010-05-28	959566		£ 6 481.93	Supplies & Services
2010-05-07	938937		£ 4 856.69	Supplies & Services
2010-05-28	959579		£ 4 720.54	Supplies & Services

Spk Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl K.

Sean K.

People with significant control

Sean K.

Cheryl K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Spk Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl K.

Sean K.

People with significant control

Sean K.

Cheryl K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014