Sps (north West) Limited in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Sps (north West) Limited, a company that is situated at 111 South Road, Waterloo in Liverpool. That would make eleven years Sps (north West) has prospered on the local market, as the company was started on 2013-05-23. The company's reg. no. is 08543055 and its postal code is L22 0LT. This business's SIC code is 42110: Construction of roads and motorways. Tue, 31st May 2022 is the last time account status updates were reported.

In order to satisfy the customers, this specific business is constantly taken care of by a body of two directors who are Michael T. and Bernadette T.. Their mutual commitment has been of great importance to this specific business for eleven years.

Executives who have control over the firm are as follows: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			126 367	120 852			91 919	41 083	25 221
Current Assets	120 692	120 692	380 075	485 662	405 387	405 387	357 033	185 959	159 470	60 813	10 757	7 640
Debtors	85 185	85 185	253 708	364 810			265 114	144 876	134 249
Net Assets Liabilities			188 285	246 559	238 810	238 810	226 764	253 601	250 551	196 277	192 463	181 046
Other Debtors			63 659	76 624			149 260	35 658	26 618
Property Plant Equipment			9 527	7 145			11 455	202 855	196 204
Cash Bank In Hand	35 507	35 507	126 367
Net Assets Liabilities Including Pension Asset Liability	20 138	20 138	188 285
Tangible Fixed Assets	490	490	9 527

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 136	20 136	188 283

Other Financial Data
Accrued Liabilities Deferred Income											450	360
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 753		3 530	1 206	450
Accumulated Depreciation Impairment Property Plant Equipment			804	3 186			11 012	13 875	20 526
Additions Other Than Through Business Combinations Property Plant Equipment								205 258
Average Number Employees During Period							4	5	5	5	2	2
Corporation Tax Payable			87 069	120 291
Creditors			201 317	246 248	182 246	182 246	141 724	121 005	100 468	39 583	386	725
Finance Lease Liabilities Present Value Total								4 353	4 353
Fixed Assets				7 145	15 273	15 273	11 455		196 204	176 253	176 253	174 491
Increase From Depreciation Charge For Year Property Plant Equipment				2 382				2 863	6 651
Net Current Assets Liabilities	19 648	19 648	178 758	239 414	223 537	223 537	226 062	64 954	59 002	21 230	16 660	6 915
Other Creditors			22 327	26 387			22 065	21 025	9 202
Other Disposals Property Plant Equipment								10 995
Other Taxation Social Security Payable			88 390	90 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					396	396	8 152				6 289
Property Plant Equipment Gross Cost			10 331	10 331			22 467	216 730	216 730
Provisions For Liabilities Balance Sheet Subtotal								5 054	3 791
Taxation Social Security Payable							119 659	95 627	86 913
Total Assets Less Current Liabilities				246 559	238 810	238 810	237 517	267 809	255 206	197 483	192 913	181 406
Trade Debtors Trade Receivables			190 049	288 186			115 854	109 218	107 631
Capital Employed	20 138	20 138	188 285
Creditors Due Within One Year	101 044	101 044	201 317
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		560	9 771
Tangible Fixed Assets Cost Or Valuation		560	10 331
Tangible Fixed Assets Depreciation		70	804
Tangible Fixed Assets Depreciation Charged In Period		70	734
Value Shares Allotted Increase Decrease During Period		2

Company staff

Michael T.

Role: Director

Appointed: 23 May 2013

Latest update: 28 November 2023

Bernadette T.

Role: Director

Appointed: 23 May 2013

Latest update: 28 November 2023

People with significant control

Michael T.

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

Bernadette T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sps (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Bernadette T.

Darren H.

People with significant control

Michael T.

Bernadette T.

Accounts Documents

Company filings

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