S.p. Electronics Limited in Nottingham, NG5 8FB

Description

Data updated on: 01-11-2023

S.p. Electronics Limited can be reached at Nottingham at Oxford House, 8 Church Street. Anyone can look up this business by referencing its zip code - NG5 8FB. This enterprise has been in business on the UK market for 39 years. The company is registered under the number 01970394 and its status at the time is active. The company's principal business activity number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. The firm's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-31.

Due to the following enterprise's growing number of employees, it was imperative to appoint further executives: Anna D. and Michael P. who have been supporting each other since 2013 to exercise independent judgement of the company.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 503	-2 631	-2 143	6 057

Balance Sheet
Cash Bank On Hand				5 676	6 591	10 124
Current Assets	94 813	87 022	63 458	62 273	66 620	53 029	40 674	25 558	15 994	11 945	7 080
Debtors	55 500	56 310	30 731	36 597	41 029	32 905
Net Assets Liabilities				6 057	765	1 521	1 640	7 443	8 961	338	-9 228
Other Debtors				1 977	3 300	8 863
Property Plant Equipment				10 147	9 813	8 252
Total Inventories				20 000	19 000	10 000
Cash Bank In Hand	4 063	2 862	10 307	5 676
Stocks Inventory	35 250	27 850	22 420	20 000
Tangible Fixed Assets	16 665	14 742	11 425	10 147

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	503	-3 631	-3 143	5 057
Shareholder Funds	1 503	-2 631	-2 143	6 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 295	-1 250	-1 723	-1 350	-1 380	-1 150
Accumulated Amortisation Impairment Intangible Assets				4 700	4 700
Accumulated Depreciation Impairment Property Plant Equipment				73 184	74 824	76 385
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings Overdrafts				8 021	3 218	6 902
Corporation Tax Payable				2 305		319
Corporation Tax Recoverable					992	1 156
Creditors				64 334	74 139	54 743	45 726	24 783	8 655	12 740	10 000
Fixed Assets						8 252	7 171	6 045	2 828	2 917	2 461
Increase From Depreciation Charge For Year Property Plant Equipment					1 640	1 561
Intangible Assets Gross Cost				4 700	4 700
Net Current Assets Liabilities	26 230	18 540	-11 283	-2 061	-7 519	-2 033	-2 981	4 271	7 983	-699	-39
Other Creditors				33 339	47 096	36 134
Other Taxation Social Security Payable				6 554	4 355	2 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 448	2 071	3 496	644	96	241
Property Plant Equipment Gross Cost				83 331	84 637
Provisions For Liabilities Balance Sheet Subtotal				2 029	1 529	1 403	1 300	1 150	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment					1 306
Total Assets Less Current Liabilities	42 895	33 282	142	8 086	2 294	6 219	4 190	10 316	10 811	2 218	2 422
Trade Creditors Trade Payables				14 115	19 470	12 175
Trade Debtors Trade Receivables				34 620	36 737	22 886
Creditors Due After One Year	40 091	33 410
Creditors Due Within One Year	68 583	68 482	74 741	64 334
Intangible Fixed Assets Aggregate Amortisation Impairment	4 700	4 700	4 700	4 700
Intangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700	4 700
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Provisions For Liabilities Charges	1 301	2 503	2 285	2 029
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 007
Tangible Fixed Assets Cost Or Valuation			93 598	83 331
Tangible Fixed Assets Depreciation			82 173	73 184
Tangible Fixed Assets Depreciation Charged In Period				1 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 873
Tangible Fixed Assets Disposals				11 274