Founded in 2015, Sph Construction, classified under reg no. 09750836 is an active company. Currently registered at Flat 6 Blanthorn Court Park Road CF14 7BL, Cardiff the company has been in the business for 9 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 31st August 2021.
The firm has one director. Steven H., appointed on 26 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 6 Blanthorn Court Park Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 7BL |
| Country of origin | United Kingdom |
| Registration Number | 09750836 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 9 years old |
| Account next due date | Mon, 27th Nov 2023 (161 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 747 | 2 225 | 6 215 | 24 405 | 11 938 | 52 636 |
| Current Assets | 17 998 | 26 325 | 23 004 | 45 054 | 43 314 | 64 140 |
| Debtors | 15 251 | 24 100 | 16 789 | 20 649 | 31 376 | 11 504 |
| Net Assets Liabilities | 4 964 | 3 671 | 2 947 | 16 368 | 19 977 | 36 682 |
| Other Debtors | 15 251 | 24 100 | 16 789 | 20 649 | 31 376 | 11 504 |
| Property Plant Equipment | 2 108 | 1 081 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 1 513 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 594 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 625 | 2 437 | 2 319 | |||
| Corporation Tax Payable | 6 337 | 4 399 | 2 783 | 8 982 | 3 410 | 4 307 |
| Creditors | 13 034 | 22 654 | 20 057 | 16 811 | 15 606 | 22 466 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 1 027 | ||||
| Net Current Assets Liabilities | 4 964 | 3 671 | 2 947 | 28 243 | 27 708 | 41 674 |
| Other Creditors | 6 697 | 18 255 | 17 274 | 7 204 | 9 760 | 15 840 |
| Property Plant Equipment Gross Cost | 2 594 | 2 594 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 401 | 270 | ||||
| Total Assets Less Current Liabilities | 4 964 | 3 671 | 2 947 | 28 243 | 29 816 | 42 755 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 27th February 2023 filed on: 8th, January 2024 |
accounts | Free Download (9 pages) |
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