Sps Groundworks Limited is a private limited company located at Bugle Horn Farm Hindley Road, Westhoughton, Bolton BL5 2DS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-11, this 3-year-old company is run by 2 directors.
Director Sarah T., appointed on 06 April 2022. Director Steven S., appointed on 11 June 2020.
The company is officially classified as "site preparation" (Standard Industrial Classification code: 43120).
The latest confirmation statement was sent on 2023-06-10 and the date for the next filing is 2024-06-24. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Bugle Horn Farm Hindley Road |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 2DS |
| Country of origin | United Kingdom |
| Registration Number | 12664611 |
| Date of Incorporation | Thu, 11th Jun 2020 |
| Industry | Site preparation |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 11 June 2020
The list of PSCs who own or control the company includes 2 names. As we established, there is Sarah T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% shares |
Steven S.
| Notified on | 11 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 101 231 | 171 418 | 187 850 |
| Current Assets | 168 050 | 217 383 | 228 250 |
| Debtors | 66 819 | 43 465 | 40 400 |
| Net Assets Liabilities | 56 779 | 75 352 | 61 921 |
| Other Debtors | 26 033 | 24 481 | 21 029 |
| Property Plant Equipment | 205 129 | 208 879 | 224 349 |
| Total Inventories | 2 500 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 409 | 85 279 | 130 100 |
| Additional Provisions Increase From New Provisions Recognised | 51 282 | 4 071 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 8 678 | 5 652 | |
| Creditors | 305 118 | 335 557 | 193 514 |
| Current Tax For Period | 8 678 | 5 652 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 51 282 | 4 071 | |
| Deferred Tax Liabilities | 51 282 | 55 353 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 137 | 7 078 | |
| Disposals Property Plant Equipment | 61 100 | 14 504 | |
| Fixed Assets | 245 129 | 248 879 | 264 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 409 | 53 006 | 51 899 |
| Intangible Assets | 40 000 | 40 000 | 40 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -137 068 | -118 174 | 42 877 |
| Net Deferred Tax Liability Asset | 51 282 | 55 353 | |
| Other Creditors | 287 461 | 320 089 | 193 514 |
| Other Taxation Social Security Payable | 8 369 | 11 984 | 6 408 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 245 538 | 294 158 | 354 449 |
| Provisions | 51 282 | 55 353 | 51 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 282 | 55 353 | 51 791 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 960 | 9 723 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 245 538 | 109 720 | 74 795 |
| Total Assets Less Current Liabilities | 108 061 | 130 705 | 307 226 |
| Trade Creditors Trade Payables | 610 | 3 484 | 1 149 |
| Trade Debtors Trade Receivables | 40 786 | 18 984 | 19 371 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 562 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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