Sps (north West) Limited LIVERPOOL


Sps (north West) started in year 2013 as Private Limited Company with registration number 08543055. The Sps (north West) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 111 South Road. Postal code: L22 0LT.

The firm has 2 directors, namely Michael T., Bernadette T.. Of them, Michael T., Bernadette T. have been with the company the longest, being appointed on 23 May 2013. As of 31 October 2024, there was 1 ex director - Darren H.. There were no ex secretaries.

Sps (north West) Limited Address / Contact

Office Address 111 South Road
Office Address2 Waterloo
Town Liverpool
Post code L22 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08543055
Date of Incorporation Thu, 23rd May 2013
Industry Construction of roads and motorways
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (245 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Michael T.

Position: Director

Appointed: 23 May 2013

Bernadette T.

Position: Director

Appointed: 23 May 2013

Darren H.

Position: Director

Appointed: 07 September 2016

Resigned: 30 December 2021

People with significant control

The register of PSCs that own or control the company includes 2 names. As we discovered, there is Michael T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bernadette T. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bernadette T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-302014-05-312015-05-312016-05-312017-05-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand  126 367120 852  91 91941 08325 221   
Current Assets120 692120 692380 075485 662405 387405 387357 033185 959159 47060 81310 7577 640
Debtors85 18585 185253 708364 810  265 114144 876134 249   
Net Assets Liabilities  188 285246 559238 810238 810226 764253 601250 551196 277192 463181 046
Other Debtors  63 65976 624  149 26035 65826 618   
Property Plant Equipment  9 5277 145  11 455202 855196 204   
Cash Bank In Hand35 50735 507126 367         
Net Assets Liabilities Including Pension Asset Liability20 13820 138188 285         
Tangible Fixed Assets4904909 527         
Reserves/Capital
Called Up Share Capital222         
Profit Loss Account Reserve20 13620 136188 283         
Other
Accrued Liabilities Deferred Income          450360
Accrued Liabilities Not Expressed Within Creditors Subtotal      10 753 3 5301 206450 
Accumulated Depreciation Impairment Property Plant Equipment  8043 186  11 01213 87520 526   
Additions Other Than Through Business Combinations Property Plant Equipment       205 258    
Average Number Employees During Period      455522
Corporation Tax Payable  87 069120 291        
Creditors  201 317246 248182 246182 246141 724121 005100 46839 583386725
Finance Lease Liabilities Present Value Total       4 3534 353   
Fixed Assets   7 14515 27315 27311 455 196 204176 253176 253174 491
Increase From Depreciation Charge For Year Property Plant Equipment   2 382   2 8636 651   
Net Current Assets Liabilities19 64819 648178 758239 414223 537223 537226 06264 95459 00221 23016 6606 915
Other Creditors  22 32726 387  22 06521 0259 202   
Other Disposals Property Plant Equipment       10 995    
Other Taxation Social Security Payable  88 39090 170        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3963968 152   6 289 
Property Plant Equipment Gross Cost  10 33110 331  22 467216 730216 730   
Provisions For Liabilities Balance Sheet Subtotal       5 0543 791   
Taxation Social Security Payable      119 65995 62786 913   
Total Assets Less Current Liabilities   246 559238 810238 810237 517267 809255 206197 483192 913181 406
Trade Debtors Trade Receivables  190 049288 186  115 854109 218107 631   
Capital Employed20 13820 138188 285         
Creditors Due Within One Year101 044101 044201 317         
Par Value Share 11         
Share Capital Allotted Called Up Paid222         
Tangible Fixed Assets Additions 5609 771         
Tangible Fixed Assets Cost Or Valuation 56010 331         
Tangible Fixed Assets Depreciation 70804         
Tangible Fixed Assets Depreciation Charged In Period 70734         
Value Shares Allotted Increase Decrease During Period 2          

Company filings

Filing category
Accounts Annual return Confirmation statement Officers
Confirmation statement with no updates 2024/06/28
filed on: 20th, July 2024
Free Download (3 pages)

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