Sps Brickwork Limited in Maldon, CM9 4ND

Description

Data updated on: 01-11-2023

Started with Reg No. 08082937 twelve years ago, Sps Brickwork Limited was set up as a Private Limited Company. The latest office address is Suite Ff8 Heybridge Business Centre The Causeway, Heybridge Maldon. The company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Sps Brickwork Ltd released its latest accounts for the period that ended on Friday 31st March 2023. The latest confirmation statement was released on Wednesday 24th May 2023.

James R., Andrew R., Benjamin S. and 2 others listed below are registered as the enterprise's directors and have been managing the firm since 2021-10-01.

The companies that control this firm are: Sps Brickwork Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maldon at The Causeway, Heybridge, CM9 4ND, Essex and was registered as a PSC under the registration number 13161587.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	210 523	329 133	735 024	767 154	614 442
Current Assets	1 062 664	1 448 737	1 852 232	2 338 187	2 851 550
Debtors	835 443	1 093 470	1 099 337	1 537 550	2 011 690
Net Assets Liabilities	721 072	1 025 216	1 508 133	1 853 681	2 408 246
Other Debtors		477 367	477 975	867 771	1 004 691
Property Plant Equipment	14 879	28 727	52 435	71 694	73 676
Total Inventories	16 698	26 134	17 871	33 483	225 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 725	10 318	17 046	27 531	32 471
Additions Other Than Through Business Combinations Property Plant Equipment		37 545	67 981	81 735	117 323
Administrative Expenses	177 423	191 642
Average Number Employees During Period		6	9	11	11
Comprehensive Income Expense	454 535	516 644
Corporation Tax Payable		129 234	146 398	166 544	142 972
Creditors	346 285	436 513	373 524	512 075	466 174
Depreciation Expense Property Plant Equipment	4 961	9 577
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 984	9 387	12 998	20 434
Disposals Property Plant Equipment		25 104	37 545	51 991	110 401
Dividends Paid	218 800	212 500
Gross Profit Loss	748 839	838 762
Income Expense Recognised Directly In Equity	-218 791	-212 500
Increase From Depreciation Charge For Year Property Plant Equipment		9 577	16 115	23 483	25 374
Interest Payable Similar Charges Finance Costs	771	1 261
Issue Equity Instruments	9
Net Current Assets Liabilities	716 379	1 012 224	1 478 708	1 826 112	2 385 376
Operating Profit Loss	571 416	647 120
Other Creditors		172 993	108 320	171 838	158 912
Other Taxation Social Security Payable		55 577	58 906	88 912	76 228
Profit Loss	454 535	516 644
Profit Loss On Ordinary Activities Before Tax	570 645	645 859
Property Plant Equipment Gross Cost	26 604	39 045	69 481	99 225	106 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	116 110	129 215
Total Assets Less Current Liabilities	731 258	1 040 951	1 531 143	1 897 806	2 459 052
Trade Creditors Trade Payables		78 709	59 900	84 781	88 062
Trade Debtors Trade Receivables		616 103	621 362	669 779	1 006 999
Advances Credits Directors	341 005	341 004	341 004	741 001	889 246
Advances Credits Made In Period Directors	149 547	1		399 997