Sps Building Company Limited in Clacton, CO15 5UP

Description

Data updated on: 01-11-2023

Sps Building Company came into being in 2003 as a company enlisted under no 04778001, located at CO15 5UP Clacton at 125 Frinton Road. It has been in business for twenty one years and its current status is active. This business's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its most recent filed accounts documents were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was released on 19th July 2023.

The directors currently chosen by this firm include: Jayson S. assigned this position in 2017 in December, Melanie S. assigned this position eighteen years ago and Sean S. assigned this position in 2003. In addition, the managing director's assignments are often aided with by a secretary - Melanie S., who was selected by this firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 696	11 149	15 377	14 114

Balance Sheet
Cash Bank On Hand										200 618	109 335	418 109
Current Assets	44 236	69 063	95 983	116 060	110 978	157 444	222 199	197 706	288 120	320 180	251 415	679 213
Debtors	30 200	37 547	60 282	49 904	37 596					44 716	122 969	258 104
Net Assets Liabilities					14 849	19 229	14 848	9 112	14 779	25 783	13 489	31 748
Other Debtors										41 706	27 546	37 882
Property Plant Equipment										33 840	42 923	31 048
Total Inventories										75 000	3 000	3 000
Cash Bank In Hand	619	17 862	20 610	54 632	52 216
Net Assets Liabilities Including Pension Asset Liability	2 696	11 149	15 377	14 114	14 849
Stocks Inventory	13 417	13 654	15 091	11 524	21 166
Tangible Fixed Assets	6 762	21 792	28 324	27 411	13 589

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 596	11 049	15 277	14 014	14 749
Shareholder Funds	2 696	11 149	15 377	14 114

Other Financial Data
Description Principal Activities											42 990	42 990
Accrued Liabilities Deferred Income										111 478	81 166	421 500
Accumulated Depreciation Impairment Property Plant Equipment										80 167	80 237	84 982
Average Number Employees During Period								6	6	6	4	2
Bank Borrowings Overdrafts										27 273	27 273	27 273
Creditors					102 097	145 892	220 822	202 239	159 131	226 114	205 849	630 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 395	5 605
Disposals Property Plant Equipment											18 133	8 200
Fixed Assets	6 762	21 792	28 324	27 411	13 589	42 782	33 034	29 269	35 640	33 840	42 923	31 048
Increase From Depreciation Charge For Year Property Plant Equipment											12 465	10 350
Net Current Assets Liabilities	-2 782	5 158	6 078	2 376	8 881	20 782	1 377	-4 533	129 139	94 216	45 566	48 427
Other Creditors										269	6 704	33 230
Other Inventories										75 000	3 000	3 000
Prepayments Accrued Income										149	2 748	2 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									150	150
Property Plant Equipment Gross Cost										114 007	123 160	116 030
Provisions For Liabilities Balance Sheet Subtotal					1 284	9 230
Taxation Social Security Payable										20 089	30 599	75 522
Total Additions Including From Business Combinations Property Plant Equipment											27 286	1 070
Total Assets Less Current Liabilities	3 980	26 950	34 402	29 787	22 470	63 564	34 411	24 736	164 779	128 056	88 489	79 475
Trade Creditors Trade Payables										67 009	60 107	73 261
Trade Debtors Trade Receivables										2 861	108 786	217 777
Capital Employed				14 114	14 849
Creditors Due After One Year		14 517	17 741	14 389	6 337
Creditors Due Within One Year	47 018	63 905	89 905	113 684	102 097
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 284	1 284	1 284	1 284	1 284
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 776	18 327	11 324
Tangible Fixed Assets Cost Or Valuation	17 389	39 165	50 542	61 866	61 866
Tangible Fixed Assets Depreciation	10 627	17 373	22 218	34 455	48 277
Tangible Fixed Assets Depreciation Charged In Period		6 746	11 794	12 237	13 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 949
Tangible Fixed Assets Disposals			6 950

Company staff

Jayson S.

Role: Director

Appointed: 06 December 2017

Latest update: 21 January 2024

Melanie S.

Role: Director

Appointed: 01 September 2006

Latest update: 21 January 2024

Melanie S.

Role: Secretary

Appointed: 27 May 2003

Latest update: 21 January 2024

Sean S.

Role: Director

Appointed: 27 May 2003

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Jayson S. owns 1/2 or less of company shares. Sean S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jayson S.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Sean S.

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

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 14 February 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017

Sps Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayson S.

Melanie S.

Melanie S.

Sean S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Jayson S.

Sean S.

Accounts Documents

Company filings

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