Sph Commercials Limited in Chesterton NEWCASTLE-UNDER-LYME

Sph Commercials Limited NEWCASTLE-UNDER-LYME

Founded in 2016, Sph Commercials, classified under reg no. 10449688 is an active company. Currently registered at Lymore Villa 162a London Road ST5 7JB, Newcastle-under-lyme the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Caroline H., Kevin H.. Of them, Caroline H., Kevin H. have been with the company the longest, being appointed on 27 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Sph Commercials Limited Address / Contact

Office Address	Lymore Villa 162a London Road
Office Address2	Chesterton
Town	Newcastle-under-lyme
Post code	ST5 7JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10449688
Date of Incorporation	Thu, 27th Oct 2016
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	8 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated	Thu, 26th Oct 2023

Company staff

Caroline H.

Position: Director

Appointed: 27 October 2016

Kevin H.

Position: Director

Appointed: 27 October 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kevin H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline H. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin H.

Notified on	27 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Caroline H.

Notified on	27 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31

Balance Sheet
Cash Bank On Hand	14 222	99 603	78 138	83 024	48 138	72 721
Current Assets	40 599	104 103	78 138	107 968	49 130	106 228
Debtors	26 377	4 500		24 944	992	33 507
Net Assets Liabilities	10 264	29 678	51 295	90 254	141 134	214 691
Other Debtors	21 877
Property Plant Equipment	341 188	473 918	622 418	619 443	614 167	618 079

Other
Amount Specific Advance Or Credit Directors						31 028
Amount Specific Advance Or Credit Made In Period Directors						31 028
Accumulated Depreciation Impairment Property Plant Equipment	2 414	11 003	18 305	24 510	29 786	34 270
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings	143 339	135 553	225 262	211 443	72 080	63 020
Bank Borrowings Overdrafts	135 544	127 815	212 144	197 625	40 294	41 805
Creditors	362 429	525 807	610 136	596 097	495 255	479 145
Disposals Property Plant Equipment		6 350
Increase From Depreciation Charge For Year Property Plant Equipment	2 414	8 589	7 302	6 205	5 276	4 484
Net Current Assets Liabilities	31 505	88 586	46 886	73 590	25 009	80 585
Other Creditors	226 885	397 992	397 992	398 472	428 472	420 368
Other Taxation Social Security Payable		980	7 427	14 065
Property Plant Equipment Gross Cost	343 602	484 921	640 723	643 953	643 953	652 349
Provisions For Liabilities Balance Sheet Subtotal		7 019	7 873	6 682	2 787	4 828
Total Additions Including From Business Combinations Property Plant Equipment	343 602	147 669	155 802	3 230		8 396
Total Assets Less Current Liabilities	372 693	562 504	669 304	693 033	639 176	698 664
Trade Debtors Trade Receivables	4 500	4 500		24 944	992	2 479
Accrued Liabilities				1 030	1 100	1 100
Corporation Tax Payable				10 315	12 259	18 785
Trade Creditors Trade Payables				60

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/26 filed on: 26th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/26 filed on: 26th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, June 2023	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 2022/10/31 to 2023/03/31 filed on: 5th, June 2023	accounts	Free Download (1 page)
MR04	Charge 104496880004 satisfaction in full. filed on: 26th, May 2023	mortgage	Free Download (1 page)
MR04	Charge 104496880003 satisfaction in full. filed on: 26th, May 2023	mortgage	Free Download (1 page)
MR04	Charge 104496880001 satisfaction in full. filed on: 26th, May 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/10/26 filed on: 1st, November 2022	confirmation statement	Free Download (3 pages)
MR04	Charge 104496880002 satisfaction in full. filed on: 2nd, August 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 27th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/10/26 filed on: 30th, November 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 24th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/10/26 filed on: 2nd, November 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/10/26 filed on: 18th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (8 pages)
MR01	Registration of charge 104496880004, created on 2019/01/16 filed on: 22nd, January 2019	mortgage	Free Download (39 pages)
CS01	Confirmation statement with updates 2018/10/26 filed on: 29th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 12th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/10/26 filed on: 31st, October 2017	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 104496880003, created on 2017/04/26 filed on: 26th, April 2017	mortgage	Free Download (30 pages)
MR01	Registration of charge 104496880002, created on 2017/02/03 filed on: 6th, February 2017	mortgage	Free Download (38 pages)
MR01	Registration of charge 104496880001, created on 2017/01/18 filed on: 18th, January 2017	mortgage	Free Download (42 pages)
NEWINC	Company registration filed on: 27th, October 2016	incorporation	Free Download (31 pages)

Sph Commercials Limited NEWCASTLE-UNDER-LYME

Sph Commercials Limited Address / Contact

Company Information / Profile

Company staff

Caroline H.

Kevin H.

People with significant control

Annual reports financial information

Company filings

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