S P Accounts Co. Limited in Essex, SS6 9BH

Description

Data updated on: 01-11-2023

S P Accounts Co. Limited is officially located at Essex at 27 Falcon Close. Anyone can find the company by its zip code - SS6 9BH. This firm has been in business on the English market for 27 years. This enterprise is registered under the number 03347641 and its last known status is active. The firm's principal business activity number is 69201 - Accounting and auditing activities. S P Accounts Co. Ltd reported its account information for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Saturday 25th February 2023.

At the moment, this particular company is directed by a solitary director: Stephen P., who was selected to lead the company on 2003-03-11. The company had been managed by Nina P. until 2009-09-01. In order to support the directors in their duties, this particular company has been utilizing the expertise of Nina P. as a secretary since the appointment on 2009-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64	4 242	6 248	9 192	6 118	4 106

Balance Sheet
Cash Bank On Hand						4 476	4 644	8 380	18 235	12 785	41 273	33 707	17 180
Current Assets	4 349	10 794	12 663	13 392	15 443	15 133	12 913	27 298	39 247	37 343	57 691	51 811	37 531
Debtors	3 454	8 114	9 929	10 037	9 156	10 657	8 269	18 918	21 012	24 558	16 418	18 104	20 351
Net Assets Liabilities						4 106	3 082		23 590	21 422	18 158	15 747	5 562
Property Plant Equipment						1 262	1 089	3 417	4 693	5 172	4 831	4 814
Other Debtors							488	818	973	1 021	1 026	2 358	835
Cash Bank In Hand	895	2 680	2 734	3 355	6 287	4 476
Net Assets Liabilities Including Pension Asset Liability	64	4 242	6 248	9 192	6 118	4 106
Tangible Fixed Assets	1 409	1 222	1 282	1 735	1 453	1 262
Intangible Fixed Assets		1 222	1 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36	4 142	6 148	9 092	6 018	4 006
Shareholder Funds	64	4 242	6 248	9 192	6 118	4 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 177	3 301	3 979	2 946	4 398	5 405	6 056	6 237
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						12 289	10 920	20 897	20 350	20 110	18 603	16 285	22 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							220		2 233	44	711	1 000	1 573
Disposals Property Plant Equipment							344		2 603	70	1 083	1 214	2 034
Fixed Assets	1 409	1 222	1 282	1 735	1 453	1 262	1 089
Increase From Depreciation Charge For Year Property Plant Equipment							344	678	1 200	1 496	1 718	1 651	1 754
Net Current Assets Liabilities	-1 345	3 020	4 966	7 457	4 665	2 844	1 993	6 401	18 897	17 233	32 848	28 133	14 738
Property Plant Equipment Gross Cost						4 439	4 390	7 396	7 639	9 570	10 236	10 870	12 211
Total Additions Including From Business Combinations Property Plant Equipment							295	3 006	2 846	2 001	1 749	1 848	3 375
Total Assets Less Current Liabilities	64	4 242	6 248	9 192	6 118	4 106	3 082	9 818	23 590	22 405	37 679	32 947	20 712
Bank Borrowings Overdrafts											18 603	16 285	14 015
Other Creditors							1 182	5 977	2 168	2 411	587	478	929
Other Taxation Social Security Payable							6 390	14 196	17 379	16 719	19 632	20 246	18 825
Provisions For Liabilities Balance Sheet Subtotal										983	918	915	1 135
Trade Creditors Trade Payables							3 348	724	803	980	1 227	702	772
Trade Debtors Trade Receivables							7 781	18 100	20 039	23 537	15 392	15 746	19 516
Creditors Due Within One Year Total Current Liabilities	5 694	7 774
Tangible Fixed Assets Additions		226		1 415	255	287
Tangible Fixed Assets Cost Or Valuation	4 369	4 595	5 094	4 211	4 266	4 439
Tangible Fixed Assets Depreciation	2 960	3 373	3 812	2 476	2 813	3 177
Tangible Fixed Assets Depreciation Charge For Period		413
Creditors Due Within One Year		7 774	7 697	5 935	10 778	12 289
Intangible Fixed Assets Additions			499
Intangible Fixed Assets Aggregate Amortisation Impairment		3 373	3 812
Intangible Fixed Assets Amortisation Charged In Period			439
Intangible Fixed Assets Cost Or Valuation		4 595	5 094
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				634	529	462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 970	192	98
Tangible Fixed Assets Disposals				2 298	200	114

Company staff

Nina P.

Role: Secretary

Appointed: 01 September 2009

Latest update: 30 March 2024

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nina P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 May 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S P Accounts Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina P.

Stephen P.

Access Registrars Limited

Access Nominees Limited

Stephen P.

Nina P.

People with significant control

Stephen P.

Nina P.

Accounts Documents

Company filings

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