Founded in 2002, Spg Builders, classified under reg no. 04366835 is an active company. Currently registered at Halfway Cottage Boughton Lane ME17 4ND, Maidstone the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2002-10-10 Spg Builders Limited is no longer carrying the name Nevrus (905).
There is a single director in the company at the moment - Sean G., appointed on 4 October 2002. In addition, a secretary was appointed - Natalie G., appointed on 4 October 2002. As of 5 May 2024, there was 1 ex secretary - Sally W.. There were no ex directors.
Office Address | Halfway Cottage Boughton Lane |
Office Address2 | Boughton Monchelsea |
Town | Maidstone |
Post code | ME17 4ND |
Country of origin | United Kingdom |
Registration Number | 04366835 |
Date of Incorporation | Tue, 5th Feb 2002 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Sean G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Natalie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nevrus (905) | October 10, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 270 239 | 204 355 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 77 976 | 53 856 | 181 106 | 90 734 | 112 485 | 154 551 | 80 879 | ||
Current Assets | 327 440 | 266 469 | 183 949 | 160 183 | 239 798 | 123 727 | 141 389 | 212 247 | 118 258 |
Debtors | 86 721 | 98 012 | 63 697 | 91 577 | 47 072 | 23 008 | 18 189 | 46 946 | 22 534 |
Net Assets Liabilities | 141 132 | 113 488 | 157 629 | 102 476 | 67 217 | 86 429 | 27 146 | ||
Other Debtors | 12 831 | 10 085 | 3 739 | 9 526 | 10 436 | 5 563 | 11 791 | ||
Property Plant Equipment | 14 713 | 22 030 | 13 793 | 9 917 | 5 122 | 913 | 18 164 | ||
Total Inventories | 42 276 | 14 750 | 11 620 | 9 985 | 10 715 | 10 750 | 14 845 | ||
Cash Bank In Hand | 206 119 | 164 957 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 270 239 | 204 355 | |||||||
Stocks Inventory | 34 600 | 3 500 | |||||||
Tangible Fixed Assets | 10 476 | 22 832 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 270 237 | 204 353 | |||||||
Shareholder Funds | 270 239 | 204 355 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 263 | 83 204 | 77 565 | 66 239 | 47 428 | 51 637 | 57 454 | ||
Average Number Employees During Period | 5 | 4 | 4 | 3 | |||||
Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | ||||||
Creditors | 54 488 | 64 319 | 93 341 | 29 284 | 35 821 | 94 058 | 83 264 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 258 | 16 186 | 16 784 | 23 916 | |||||
Disposals Property Plant Equipment | 5 213 | 16 186 | 16 784 | 23 916 | |||||
Fixed Assets | 10 476 | 22 832 | 14 713 | 22 030 | 13 793 | 9 917 | 5 122 | 913 | 18 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 199 | 10 547 | 5 458 | 5 105 | 4 209 | 5 817 | |||
Net Current Assets Liabilities | 260 957 | 186 089 | 129 461 | 95 864 | 146 457 | 94 443 | 105 568 | 118 189 | 34 994 |
Other Creditors | 1 767 | 16 776 | 42 020 | 2 147 | 2 241 | 16 962 | 9 229 | ||
Other Taxation Social Security Payable | 22 391 | 19 802 | 25 497 | 13 380 | 9 615 | 26 471 | 22 879 | ||
Property Plant Equipment Gross Cost | 93 976 | 105 234 | 91 358 | 76 156 | 52 550 | 52 550 | 75 618 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 042 | 4 406 | 2 621 | 1 884 | 973 | 173 | 3 512 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 582 | 310 | 23 068 | ||||||
Total Assets Less Current Liabilities | 271 433 | 208 921 | 144 174 | 117 894 | 160 250 | 104 360 | 110 690 | 119 102 | 53 158 |
Trade Creditors Trade Payables | 30 330 | 27 741 | 25 824 | 13 757 | 16 465 | 40 625 | 41 156 | ||
Trade Debtors Trade Receivables | 50 866 | 81 492 | 43 333 | 13 482 | 7 753 | 41 383 | 10 743 | ||
Creditors Due Within One Year | 66 483 | 80 380 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 194 | 4 566 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 23 916 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 92 977 | 93 976 | |||||||
Tangible Fixed Assets Depreciation | 82 501 | 71 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 560 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 917 | ||||||||
Tangible Fixed Assets Disposals | 22 917 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy