Founded in 2009, Spalding Glass & Construction, classified under reg no. 07111068 is an active company. Currently registered at Monica House PE13 3AD, Wisbech the company has been in the business for 15 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Geoffrey B., appointed on 22 December 2009. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Monica House |
Office Address2 | St Augustines Road |
Town | Wisbech |
Post code | PE13 3AD |
Country of origin | United Kingdom |
Registration Number | 07111068 |
Date of Incorporation | Tue, 22nd Dec 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Geoffrey B. The abovementioned PSC has significiant influence or control over this company,.
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 882 | 2 138 | 2 676 | 2 514 | 25 | 10 788 | 1 155 | 6 381 | |
Current Assets | 21 304 | 17 239 | 72 357 | 35 510 | 40 025 | 44 539 | 22 295 | 33 933 | |
Debtors | 4 622 | 2 647 | 46 101 | 16 996 | 30 385 | 15 265 | 12 599 | 7 502 | |
Net Assets Liabilities | -44 392 | -58 256 | -15 864 | ||||||
Other Debtors | 2 282 | 296 | 211 | 302 | |||||
Property Plant Equipment | 9 141 | 6 856 | 2 972 | 2 228 | 1 671 | 1 624 | 1 219 | 1 582 | |
Total Inventories | 15 800 | 12 454 | 23 580 | 16 000 | 9 615 | 18 486 | 8 541 | 20 050 | |
Cash Bank In Hand | 1 933 | 882 | |||||||
Intangible Fixed Assets | 12 749 | ||||||||
Tangible Fixed Assets | 9 141 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 505 | 2 105 | 5 105 | 2 205 | 2 305 | 2 400 | 2 400 | 2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 602 | 13 887 | 9 541 | 10 285 | 10 842 | 11 384 | 11 789 | 12 318 | |
Amounts Owed To Directors | 2 111 | 280 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 55 | ||||||||
Creditors | 69 528 | 80 541 | 91 193 | 66 882 | 67 953 | 57 624 | 59 885 | 101 942 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 337 | ||||||||
Disposals Property Plant Equipment | 8 230 | ||||||||
Finance Lease Liabilities Present Value Total | 3 499 | 3 499 | 1 402 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 285 | 991 | 744 | 557 | 542 | 405 | 529 | ||
Net Current Assets Liabilities | -48 224 | -63 302 | -18 836 | -31 372 | -27 928 | -13 085 | -37 590 | -68 009 | |
Other Creditors | 38 396 | 45 526 | 38 511 | 39 322 | 42 416 | 32 916 | 35 781 | 41 507 | |
Other Remaining Borrowings | 45 526 | 38 511 | |||||||
Other Taxation Social Security Payable | 18 326 | 18 338 | -70 | 175 | 307 | 815 | |||
Property Plant Equipment Gross Cost | 20 743 | 12 513 | 12 513 | 12 513 | 13 008 | 13 008 | 13 900 | ||
Total Assets Less Current Liabilities | -39 083 | -56 446 | -15 864 | -29 144 | -26 257 | -11 461 | -36 371 | -66 427 | |
Trade Creditors Trade Payables | 7 802 | 8 962 | 10 845 | 11 742 | 8 126 | 10 248 | 3 465 | 15 189 | |
Trade Debtors Trade Receivables | 2 340 | 2 351 | 45 960 | 16 791 | 30 183 | 13 866 | 12 242 | 7 447 | |
Amount Specific Advance Or Credit Directors | 244 | 2 107 | 1 338 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 632 | 10 831 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 495 | 7 386 | |||||||
Corporation Tax Recoverable | 55 | 55 | 15 | 55 | 55 | ||||
Prepayments | 141 | 150 | 147 | 46 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 495 | 892 | |||||||
Bank Borrowings Overdrafts | 916 | ||||||||
Creditors Due Within One Year | 52 251 | 69 528 | |||||||
Debtors Due Within One Year | 12 244 | 4 622 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 809 | 5 309 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Stocks Raw Materials Consumables | 10 205 | 15 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 343 | 20 743 | |||||||
Tangible Fixed Assets Depreciation | 9 594 | 11 602 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 046 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 038 | ||||||||
Tangible Fixed Assets Disposals | 1 600 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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