Sporex Construction Limited in London, N17 6AP

Description

Data updated on: 01-11-2023

Sporex Construction came into being in 2007 as a company enlisted under no 06448827, located at N17 6AP London at 210 Downhills Park Road. This company has been in business for 17 years and its last known state is active. The company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Sporex Construction Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Sat, 10th Dec 2022.

At the moment, this specific firm is presided over by a single director: Yassine Z., who was arranged to perform management duties on Thursday 1st October 2009. That firm had been directed by Ofelia P. up until Thursday 1st October 2009. Additionally, the director's duties are often assisted with by a secretary - Mariana C., who was appointed by this specific firm on Monday 10th December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	337	316	781	580

Balance Sheet
Cash Bank In Hand	18 158	46 377	5 308	8 985	10 838
Cash Bank On Hand					10 838	33 712	23 042	61 771	850	69 243	16 882	7 494
Current Assets	51 758	46 377	51 174	29 681	20 578	62 730	73 296	97 538	43 421	127 578	65 782	68 032
Debtors	19 200		1 316	9 136		1 000	20 654	35 767	23 821	40 248	35 700	4 857
Net Assets Liabilities									19 821	42 688	271	-25 640
Other Debtors											35 700
Property Plant Equipment					1 474	1 632	1 473	1 105	828	1 424	1 068	801
Stocks Inventory	14 400		45 606	11 560	9 740
Tangible Fixed Assets	620	635	1 413	1 966	1 474
Total Inventories					10 182	28 018	29 600		18 750	18 087	13 200	55 681
Net Assets Liabilities Including Pension Asset Liability				781	580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109	237	216	681	480
Shareholder Funds	209	337	316	781	580

Other Financial Data
Accrued Liabilities					400	800	800	480	690	420	400	400
Accumulated Depreciation Impairment Property Plant Equipment					2 149	2 692	3 183	3 551	3 828	4 303	4 659	4 926
Administrative Expenses					55 674	43 374
Average Number Employees During Period						3	2	2	2	2	2	3
Bank Borrowings Overdrafts										50 000	10 000	25 000
Corporation Tax Payable					2 135	2 358	3 343	19 967	10 992	19 767	9 791
Cost Sales					213 984	207 895
Creditors					22 267	64 145	74 485	47 407	24 428	50 000	35 000	25 000
Creditors Due Within One Year	52 169	46 675	52 271	30 866	21 472
Depreciation Expense Property Plant Equipment					492	543
Gross Profit Loss					65 854	55 322
Increase From Depreciation Charge For Year Property Plant Equipment						543	491	368	277	475	356	267
Merchandise												31 365
Net Current Assets Liabilities	-411	-298	-1 254	-1 185	-894	-1 415	-1 189	50 131	18 993	91 264	34 203	-1 441
Number Shares Allotted		100	100	100
Other Creditors						500	3 450	2 060	5 777	348	2 000
Other Taxation Social Security Payable					725	1 904	4 672	7 481	4 468	2 485	5 833	4 807
Par Value Share		1	1	1
Profit Loss					8 046	9 590
Profit Loss On Ordinary Activities Before Tax					10 180	11 948
Property Plant Equipment Gross Cost					3 623	4 324	4 656	4 656	4 656	5 727	5 727
Recoverable Value-added Tax												2 808
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		228	1 249	1 207
Tangible Fixed Assets Cost Or Valuation	939	1 167	2 416	3 623	3 623
Tangible Fixed Assets Depreciation	319	532	1 003	1 657	2 149
Tangible Fixed Assets Depreciation Charged In Period		213	471	654	492
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 134	2 358
Total Additions Including From Business Combinations Property Plant Equipment						701	332			1 071
Total Assets Less Current Liabilities	209	337	159	781	580	217	284	51 236	19 821	92 688	35 271	-640
Trade Creditors Trade Payables					2 999	16	1		-1	3 794	-1	-1
Trade Debtors Trade Receivables						1 000	20 654	35 767	23 821	40 248		2 049
Turnover Revenue					279 838	263 217
Work In Progress					10 182	28 018	29 600		18 750	18 087	13 200	24 316
Fixed Assets				1 966	1 474

Company staff

Yassine Z.

Role: Director

Appointed: 01 October 2009

Latest update: 2 April 2024

Mariana C.

Role: Secretary

Appointed: 10 December 2007

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Beatrice C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yassine Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beatrice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yassine Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Sporex Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yassine Z.

Mariana C.

Ofelia P.

People with significant control

Beatrice C.

Yassine Z.

Accounts Documents

Company filings

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