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.
Office Address | 111 South Road |
Office Address2 | Waterloo |
Town | Liverpool |
Post code | L22 0LT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
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 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||||
Profit Loss Account Reserve | 20 136 | 20 136 | 188 283 | |||||||||
Other | ||||||||||||
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 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/06/28 filed on: 20th, July 2024 |
confirmation statement | Free Download (3 pages) |
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