Spooks Specialist Paving & Groundworks Ltd in Cambridge, CB21 4DX

Description

Data updated on: 01-11-2023

Spooks Specialist Paving & Groundworks Ltd, a Private Limited Company, that is based in 10 West Wratting Road, Balsham, Cambridge. The main office's zip code is CB21 4DX. The company exists since 2014-01-14. Its Companies House Registration Number is 08845380. This business's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Spooks Specialist Paving & Groundworks Limited released its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-18.

Charney G. is the following firm's single managing director, who was designated to this position in 2014 in January. To support the directors in their duties, this specific limited company has been utilizing the expertise of Susan G. as a secretary since the appointment on 2014-02-06.

Charney G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	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
Net Worth	64 757	147 771	139 914

Balance Sheet
Cash Bank On Hand				18 409	21 993	4 710	32 130	18 536	4 136
Current Assets	42 108	183 035	128 556	33 997	61 967	36 033	91 562	69 583	60 458
Debtors	858	61 832		15 588	39 974	31 323	59 432	51 047	56 322
Net Assets Liabilities			139 914	47 394	31 650	5 754	38	203	585
Other Debtors				-10 341	29 570	26 550	50 391	42 362	55 582
Property Plant Equipment				58 232	31 979	13 331	167	13 028
Cash Bank In Hand	41 250	121 203
Net Assets Liabilities Including Pension Asset Liability	51 666	147 771	139 914
Tangible Fixed Assets	10 125	19 500

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	51 661	147 766	139 909
Shareholder Funds	64 757	147 771	139 914

Other Financial Data
Amount Specific Advance Or Credit Directors							6 538		15 506
Amount Specific Advance Or Credit Made In Period Directors							6 538		15 506
Amount Specific Advance Or Credit Repaid In Period Directors								6 538
Accumulated Depreciation Impairment Property Plant Equipment				48 676	75 329	93 977	107 241	107 380	88 459
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts					8 936	9 211
Creditors			10 490	44 835	8 936	43 610	45 563	35 341	39 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 000	22 671
Disposals Property Plant Equipment								2 000	22 730
Finance Lease Liabilities Present Value Total					7 901
Increase From Depreciation Charge For Year Property Plant Equipment					26 653	18 648	13 264	2 139	3 750
Net Current Assets Liabilities	41 541	128 271	118 066	10 838	8 607	-7 577	45 434	24 581	21 352
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				17 545	1 217	14	45 563	35 341	9 564
Other Taxation Social Security Payable				27 290	33 795	33 151	36 485	26 896	29 542
Par Value Share		5			5	5	5	5	5
Property Plant Equipment Gross Cost				106 908	107 308	107 308	107 408	120 408	97 678
Provisions For Liabilities Balance Sheet Subtotal								2 065	1 415
Total Additions Including From Business Combinations Property Plant Equipment					400		100	15 000
Total Assets Less Current Liabilities	64 757	147 771	139 914	47 394	40 586	5 754	45 601	37 609	30 571
Trade Creditors Trade Payables					739	1 234	5 191	5 443
Trade Debtors Trade Receivables				25 929	10 404	4 773	9 041	8 685	740
Fixed Assets	10 125	19 500	21 848	58 232
Administrative Expenses	23 651
Cost Sales	225 878
Gross Profit Loss	99 265
Operating Profit Loss	75 614
Profit Loss For Period	75 614
Profit Loss On Ordinary Activities Before Tax	75 614
Creditors Due Within One Year	567	54 764	10 490
Number Shares Allotted		1
Other Debtors Due After One Year	858	61 832
Secured Debts	567	54 764
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	13 500	30 500
Tangible Fixed Assets Depreciation	3 375	11 000
Tangible Fixed Assets Depreciation Charged In Period		7 625
Turnover Gross Operating Revenue	325 143

Company staff

Susan G.

Role: Secretary

Appointed: 06 February 2014

Latest update: 18 April 2024

Charney G.

Role: Director

Appointed: 14 January 2014

Latest update: 18 April 2024

People with significant control

Charney G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-14
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 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
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Spooks Specialist Paving & Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Charney G.

People with significant control

Charney G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies