S P H Groundworks Limited in Lacey Green PRINCES RISBOROUGH

S P H Groundworks Limited PRINCES RISBOROUGH

Founded in 2004, S P H Groundworks, classified under reg no. 05296984 is an active company. Currently registered at Kingswood House Kiln Lane HP27 0PX, Princes Risborough the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

There is a single director in the firm at the moment - Clinton P., appointed on 26 November 2004. In addition, a secretary was appointed - Norma P., appointed on 26 December 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

S P H Groundworks Limited Address / Contact

Office Address	Kingswood House Kiln Lane
Office Address2	Lacey Green
Town	Princes Risborough
Post code	HP27 0PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05296984
Date of Incorporation	Fri, 26th Nov 2004
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated	Sat, 26th Nov 2022

Company staff

Norma P.

Position: Secretary

Appointed: 26 December 2004

Clinton P.

Position: Director

Appointed: 26 November 2004

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 November 2004

Resigned: 26 November 2004

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 November 2004

Resigned: 26 November 2004

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Clinton P. This PSC has significiant influence or control over this company,.

Clinton P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	583	3 976

Balance Sheet
Cash Bank On Hand		45 400	38 192	104 334	49 362	62 632	83 319	62 827	86 548
Current Assets	657 525	699 093	479 198	577 964	185 231	232 232	244 281	127 769	126 387
Debtors	519 019	653 693	441 006	473 630	115 869	140 725	140 020	52 142	25 089
Net Assets Liabilities		3 976	45 006			32 494	-16 621	-92 090	-78 743
Total Inventories					20 000	28 875	20 942	12 800
Other Debtors			930	4 620
Cash Bank In Hand	93 116	45 400
Net Assets Liabilities Including Pension Asset Liability	583	3 976
Stocks Inventory	45 390

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	483	3 876
Shareholder Funds	583	3 976

Other
Average Number Employees During Period			5	5	4	4	4	4	4
Bank Borrowings Overdrafts							40 493	31 415	21 471
Creditors		695 117	434 192	521 822	129 168	199 738	40 493	31 415	21 471
Net Current Assets Liabilities	583	3 976	45 006	56 142	56 063	32 494	23 872	-60 675	-57 272
Total Assets Less Current Liabilities	583	3 976	45 006	56 142
Amounts Recoverable On Contracts				343 375
Other Creditors			266 751	388 172
Other Taxation Social Security Payable			22 177	8 177
Trade Creditors Trade Payables			145 264	125 473
Trade Debtors Trade Receivables			440 076	125 635
Creditors Due Within One Year	656 942	695 117
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 26th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 28th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 28th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 28th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 28th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (3 pages)
AD01	Change of registered address from Kingswood House, Kiln Lane Lacey Green High Wycombe Bucks HP27 0PX on 6th April 2016 to Kingswood House Kiln Lane Lacey Green Princes Risborough Buckinghamshire HP27 0PX filed on: 6th, April 2016	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2015 filed on: 8th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2015 filed on: 20th, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th December 2015: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2014 filed on: 5th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2014 filed on: 11th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 11th December 2014: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 30th April 2013 filed on: 5th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2013 filed on: 9th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2012 filed on: 27th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2012 filed on: 27th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2011 filed on: 2nd, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2011 filed on: 23rd, December 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2010 filed on: 23rd, December 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2009 filed on: 2nd, February 2010	accounts	Free Download (8 pages)
CH01	On 1st October 2009 director's details were changed filed on: 4th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 26th November 2009 filed on: 4th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2008 filed on: 3rd, March 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 5th February 2009 with complete member list filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th April 2007 filed on: 29th, February 2008	accounts	Free Download (8 pages)
288c	Secretary's particulars changed filed on: 7th, December 2007	officers	Free Download (1 page)
363a	Annual return drawn up to 7th December 2007 with complete member list filed on: 7th, December 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 7th December 2007 with complete member list filed on: 7th, December 2007	annual return	Free Download (3 pages)
288c	Secretary's particulars changed filed on: 7th, December 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, December 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, December 2007	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 5th, March 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2006 filed on: 5th, March 2007	accounts	Free Download (8 pages)
287	Registered office changed on 16/02/07 from: omar lodge, highwood bottom speen princes risborough bucks HP27 0PY filed on: 16th, February 2007	address	Free Download (1 page)
287	Registered office changed on 16/02/07 from: omar lodge, highwood bottom speen princes risborough bucks HP27 0PY filed on: 16th, February 2007	address	Free Download (1 page)
363a	Annual return drawn up to 11th January 2007 with complete member list filed on: 11th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 11th January 2007 with complete member list filed on: 11th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 2nd, March 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 6th January 2006 with complete member list filed on: 6th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 6th January 2006 with complete member list filed on: 6th, January 2006	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/05 to 30/04/05 filed on: 7th, March 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 3rd February 2005. Value of each share 1 £, total number of shares: 100. filed on: 7th, March 2005	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/11/05 to 30/04/05 filed on: 7th, March 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 3rd February 2005. Value of each share 1 £, total number of shares: 100. filed on: 7th, March 2005	capital	Free Download (2 pages)
288a	On 13th January 2005 New director appointed filed on: 13th, January 2005	officers	Free Download (2 pages)
288a	On 13th January 2005 New director appointed filed on: 13th, January 2005	officers	Free Download (2 pages)
288a	On 13th January 2005 New secretary appointed filed on: 13th, January 2005	officers	Free Download (2 pages)
288b	On 13th January 2005 Secretary resigned filed on: 13th, January 2005	officers	Free Download (1 page)
288b	On 13th January 2005 Director resigned filed on: 13th, January 2005	officers	Free Download (1 page)
288b	On 13th January 2005 Secretary resigned filed on: 13th, January 2005	officers	Free Download (1 page)
288b	On 13th January 2005 Director resigned filed on: 13th, January 2005	officers	Free Download (1 page)
288a	On 13th January 2005 New secretary appointed filed on: 13th, January 2005	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, November 2004	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 26th, November 2004	incorporation	Free Download (19 pages)

S P H Groundworks Limited PRINCES RISBOROUGH

S P H Groundworks Limited Address / Contact

Company Information / Profile

Company staff

Norma P.

Clinton P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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