Spg Construction Limited in 123 Priestsic Road SUTTON IN ASHFIELD

Spg Construction Limited SUTTON IN ASHFIELD

Spg Construction started in year 1996 as Private Limited Company with registration number 03262604. The Spg Construction company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Sutton In Ashfield at Alexandra House. Postal code: NG17 4EA.

There is a single director in the company at the moment - Damon G., appointed on 1 November 2023. In addition, a secretary was appointed - Michele G., appointed on 11 October 1996. As of 6 May 2024, there was 1 ex director - Stephen G.. There were no ex secretaries.

This company operates within the NG17 5HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101856 . It is located at 34, Kirkby Folly Road, Sutton-in-ashfield with a total of 2 carsand 2 trailers.

Spg Construction Limited Address / Contact

Office Address	Alexandra House
Office Address2	123 Priestsic Road
Town	Sutton In Ashfield
Post code	NG17 4EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03262604
Date of Incorporation	Fri, 11th Oct 1996
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Damon G.

Position: Director

Appointed: 01 November 2023

Michele G.

Position: Secretary

Appointed: 11 October 1996

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 1996

Resigned: 11 October 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 October 1996

Resigned: 11 October 1996

Stephen G.

Position: Director

Appointed: 11 October 1996

Resigned: 01 November 2023

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Damon G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michelle G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Damon G.

Notified on	1 April 2023
Nature of control:	25-50% shares

Michelle G.

Notified on	31 January 2023
Nature of control:	25-50% voting rights 25-50% shares

Stephen G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	15 655	3 406	7 845	16 850	17 740	8 593

Balance Sheet
Cash Bank On Hand						33 593	53 560	35 954	61 569	57 486	37 939	46 996
Current Assets	134 004	141 275	159 627	171 297	206 182	173 963	153 812	139 193	155 878	119 537	123 762	116 412
Debtors	84 376	81 273	86 271	92 392	95 054	132 370	90 252	93 439	69 509	43 051	76 823	60 416
Net Assets Liabilities						8 593	26 048	24 063	50 863	32 693	27 607	31 782
Other Debtors						11 327	15 468	13 243	9 000	14 579	14 200
Property Plant Equipment						58 767	30 053	11 214	63 999	45 724	27 898	41 938
Total Inventories						8 000	10 000	9 800	24 800	19 000	9 000	9 000
Cash Bank In Hand	49 628	60 002	73 356	78 905	111 128	33 593
Intangible Fixed Assets	3 853	2 569	1 285
Net Assets Liabilities Including Pension Asset Liability	15 655	3 406	7 845	16 850	17 740	8 593
Stocks Inventory						8 000
Tangible Fixed Assets	36 896	23 235	33 390	47 688	70 199	58 767

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 555	3 306	7 745	16 750	17 640	8 493
Shareholder Funds	15 655	3 406	7 845	16 850	17 740	8 593

Other
Accumulated Amortisation Impairment Intangible Assets							12 841
Accumulated Depreciation Impairment Property Plant Equipment						86 874	116 138	134 977	93 299	112 174	121 164	126 680
Additions Other Than Through Business Combinations Property Plant Equipment							550		67 627	600	509	35 780
Average Number Employees During Period						12	10	11	11	11	9	9
Bank Borrowings Overdrafts						42 940	17 808	18 708	20 490	112	1 489	263
Corporation Tax Payable						2 523	13 473	8 908	949	3 901	6 885	7 633
Creditors						175 149	134 125	118 927	124 613	97 662	106 002	96 854
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 521		9 345	16 224
Disposals Property Plant Equipment									56 520		9 345	16 224
Increase From Depreciation Charge For Year Property Plant Equipment							29 264	18 839	14 843	18 875	18 335	21 740
Intangible Assets Gross Cost							12 841
Net Current Assets Liabilities	7 645	-3 866	-1 246	13 950	2 513	-1 186	19 687	20 266	31 265	21 875	17 760	19 558
Other Creditors						34 187	28 438	31 188	33 434	24 795	26 151	35 169
Other Taxation Social Security Payable						21 822	26 409	21 691	20 885	27 768	16 370	15 701
Property Plant Equipment Gross Cost						145 641	146 191	146 191	157 298	157 898	149 062	168 618
Provisions For Liabilities Balance Sheet Subtotal						11 753	6 011	2 131	12 160	8 688	5 301	7 973
Total Assets Less Current Liabilities	48 394	21 938	33 429	61 638	72 712	57 581	49 740	31 480	95 264	67 599	45 658	61 496
Trade Creditors Trade Payables						73 677	47 997	38 432	48 855	41 086	55 107	38 088
Trade Debtors Trade Receivables						121 043	74 784	80 196	60 509	28 472	62 623	60 416
Advances Credits Directors					31 868	7 856	2 415	12 800	8 400	5 500	6 349	5 906
Advances Credits Made In Period Directors						7 113	17 441	9 615	20 400	18 900	15 151
Advances Credits Repaid In Period Directors						31 125	12 000	20 000	16 000	16 000	16 000
Creditors Due After One Year	25 131	14 377	19 330	35 250	40 932	37 235
Creditors Due Within One Year	126 359	145 141	160 873	157 347	203 669	175 149
Fixed Assets	40 749	25 804	34 675	47 688	70 199	58 767
Intangible Fixed Assets Aggregate Amortisation Impairment	8 988	10 272	11 556	12 841	12 841
Intangible Fixed Assets Amortisation Charged In Period		1 284	1 284	1 285
Intangible Fixed Assets Cost Or Valuation	12 841	12 841	12 841	12 841	12 841
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 608	4 155	6 254	9 538	14 040	11 753
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		563	21 535	41 395	51 195	28 539
Tangible Fixed Assets Cost Or Valuation	116 744	108 782	111 617	122 942	138 637	145 641
Tangible Fixed Assets Depreciation	79 848	85 547	78 227	75 254	68 438	86 874
Tangible Fixed Assets Depreciation Charged In Period		14 223	11 380	27 097	28 684	29 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 524	18 700	30 070	35 500	10 768
Tangible Fixed Assets Disposals		8 525	18 700	30 070	35 500	21 535
Amount Specific Advance Or Credit Directors		5 821

Transport Operator Data

34
Address	Kirkby Folly Road
City	Sutton-in-ashfield
Post code	NG17 5HN
Vehicles	2
Trailers	2

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 15th, February 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 15th, February 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 1st, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 21st, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 22nd, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 20th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 24th, January 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 27th, February 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 29th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2015 filed on: 27th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 26th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2014 filed on: 29th, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 21st, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2013 filed on: 17th, October 2013	annual return	Free Download (3 pages)
SH01	Capital declared on October 17, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 20th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2012 filed on: 9th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 15th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2011 filed on: 1st, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 7th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2010 filed on: 21st, October 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 17th, February 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2009 filed on: 17th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 26th, June 2009	accounts	Free Download (7 pages)
363a	Period up to October 23, 2008 - Annual return with full member list filed on: 23rd, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 28th, February 2008	accounts	Free Download (7 pages)
363a	Period up to October 23, 2007 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 23, 2007 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 23rd, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 23rd, January 2007	accounts	Free Download (7 pages)
363a	Period up to November 23, 2006 - Annual return with full member list filed on: 23rd, November 2006	annual return	Free Download (3 pages)
363a	Period up to November 23, 2006 - Annual return with full member list filed on: 23rd, November 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 7th, February 2006	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2005 filed on: 7th, February 2006	accounts	Free Download (14 pages)
363s	Period up to October 14, 2005 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (6 pages)
363s	Period up to October 14, 2005 - Annual return with full member list filed on: 14th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 2nd, March 2005	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2004 filed on: 2nd, March 2005	accounts	Free Download (13 pages)
363s	Period up to October 8, 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (6 pages)
363s	Period up to October 8, 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 23rd, February 2004	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2003 filed on: 23rd, February 2004	accounts	Free Download (13 pages)
363s	Period up to October 13, 2003 - Annual return with full member list filed on: 13th, October 2003	annual return	Free Download (6 pages)
363s	Period up to October 13, 2003 - Annual return with full member list filed on: 13th, October 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to October 31, 2002 filed on: 7th, June 2003	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to October 31, 2002 filed on: 7th, June 2003	accounts	Free Download (13 pages)
363s	Period up to October 22, 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (6 pages)
363s	Period up to October 22, 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 17th, June 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 17th, June 2002	accounts	Free Download (13 pages)
363s	Period up to October 15, 2001 - Annual return with full member list filed on: 15th, October 2001	annual return	Free Download (6 pages)
363s	Period up to October 15, 2001 - Annual return with full member list filed on: 15th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 27th, April 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 27th, April 2001	accounts	Free Download (12 pages)
363s	Period up to October 23, 2000 - Annual return with full member list filed on: 23rd, October 2000	annual return	Free Download (6 pages)
363s	Period up to October 23, 2000 - Annual return with full member list filed on: 23rd, October 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 11th, July 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 11th, July 2000	accounts	Free Download (12 pages)
363s	Period up to October 19, 1999 - Annual return with full member list filed on: 19th, October 1999	annual return	Free Download (6 pages)
363s	Period up to October 19, 1999 - Annual return with full member list filed on: 19th, October 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 22nd, July 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 22nd, July 1999	accounts	Free Download (13 pages)
363s	Period up to October 9, 1998 - Annual return with full member list filed on: 9th, October 1998	annual return	Free Download (4 pages)
363s	Period up to October 9, 1998 - Annual return with full member list filed on: 9th, October 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to October 31, 1997 filed on: 9th, March 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to October 31, 1997 filed on: 9th, March 1998	accounts	Free Download (13 pages)
363s	Period up to November 6, 1997 - Annual return with full member list filed on: 6th, November 1997	annual return	Free Download (6 pages)
363s	Period up to November 6, 1997 - Annual return with full member list filed on: 6th, November 1997	annual return	Free Download (6 pages)

Spg Construction Limited SUTTON IN ASHFIELD

Spg Construction Limited Address / Contact

Company Information / Profile

Company staff

Damon G.

Michele G.

Temple Secretaries Limited

Company Directors Limited

Stephen G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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