Spav Limited in Aberdeen, AB15 4YE

Description

Data updated on: 01-11-2023

Spav Limited with reg. no. SC314719 has been in this business field for 17 years. This Private Limited Company can be contacted at 42 Queens Road, , Aberdeen and their post code is AB15 4YE. Started as Mountwest 721, it used the name until 2007, when it got changed to Spav Limited. This enterprise's SIC code is 86230, that means Dental practice activities. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-15.

The data obtained about the company's management indicates the existence of two directors: Kostantinos S. and Luminita P. who were appointed to their positions on 14th February 2007. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Luminita P. as a secretary for the last 17 years.

Previous company's names
Spav Limited 2007-02-21
Mountwest 721 Limited 2007-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 520 592	1 578 142	1 532 237	1 505 797	1 598 905	1 245 787

Balance Sheet
Cash Bank On Hand						374 682	326 992	157 196	116 414	126 302	118 623	305 811
Current Assets	725 285	686 310	631 731	639 403	747 434	379 259	338 531	245 864	206 114	198 817	176 197	306 031
Debtors	9 916	7 583	271 359	274 830	274 120	4 576	11 539	88 668	89 700	72 515	57 574	220
Net Assets Liabilities						1 130 336	1 080 689	968 954	925 865	901 315	848 075	964 180
Other Debtors						4 404	4 195	82 163	75 325	72 515	57 574	220
Property Plant Equipment						13 150	16 925	13 817	10 814	8 482	6 781	5 424
Cash Bank In Hand	715 369	678 727	360 372	364 573	473 314	374 683
Net Assets Liabilities Including Pension Asset Liability	1 520 592	1 578 142	1 532 237	1 505 797	1 598 905	1 245 787
Tangible Fixed Assets	923 880	955 545	937 120	897 970	887 890	878 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 520 590	1 578 140	1 532 235	1 505 795	1 598 903	1 245 785
Shareholder Funds	1 520 592	1 578 142	1 532 237	1 505 797	1 598 905	1 245 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 531	10 445	14 201	17 204	19 536	21 237	22 594
Additions Other Than Through Business Combinations Property Plant Equipment							6 681
Amounts Owed To Related Parties						8 939	13 773
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						12 072	24 230	40 266	40 740	55 758	42 723	55 131
Fixed Assets	923 880	955 545	937 120	897 970	887 890	878 600	766 925	763 817	760 814	758 482	714 781	713 424
Increase From Depreciation Charge For Year Property Plant Equipment							2 906	3 756	3 001	2 332	1 701	1 357
Investment Property						750 000	750 000	750 000	750 000	750 000	708 000	708 000
Investment Property Fair Value Model						750 000	750 000	750 000	750 000	750 000	708 000
Net Current Assets Liabilities	597 229	631 162	601 816	608 483	711 520	367 187	314 301	205 598	165 374	143 059	133 474	250 900
Number Shares Issued Fully Paid						2	2
Other Creditors						3 109	16 073	29 314	26 498	47 173	30 186	27 517
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						22 681	27 370	28 018	28 018	28 018	28 018
Provisions For Liabilities Balance Sheet Subtotal							537	461	323	226	180	144
Taxation Social Security Payable						24	6 857
Total Assets Less Current Liabilities	1 521 109	1 586 707	1 538 936	1 506 453	1 599 410	1 245 787	1 081 226	969 415	926 188	901 541	848 255	964 324
Trade Debtors Trade Receivables						172	7 344	6 505	14 375
Amount Specific Advance Or Credit Directors						4 469	6 886	10 346	11 500	21 452	17 684	3 431
Amount Specific Advance Or Credit Made In Period Directors								242	1 898	30	13 232	24 249
Amount Specific Advance Or Credit Repaid In Period Directors							2 417	3 702	3 052	9 982	9 464	9 996
Other Taxation Social Security Payable							8 157	10 952	14 242	8 580	12 537	27 614
Total Additions Including From Business Combinations Property Plant Equipment								648
Bank Borrowings Overdrafts										5
Creditors Due Within One Year Total Current Liabilities	128 056	55 148
Provisions For Liabilities Charges	517	8 565	6 699	656	505
Tangible Fixed Assets Additions		41 823	1 786	1 369		699
Tangible Fixed Assets Cost Or Valuation	934 319	976 142	977 928	938 912	938 912	939 611
Tangible Fixed Assets Depreciation	10 439	20 597	40 808	40 942	51 022	61 011
Tangible Fixed Assets Depreciation Charge For Period		10 158
Creditors Due Within One Year		55 148	29 915	30 920	35 914	12 072
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			20 211	10 229	10 080	9 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 095
Tangible Fixed Assets Disposals				40 385

Company staff

Kostantinos S.

Role: Director

Appointed: 14 February 2007

Latest update: 17 February 2024

Luminita P.

Role: Director

Appointed: 14 February 2007

Latest update: 17 February 2024

Luminita P.

Role: Secretary

Appointed: 14 February 2007

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Kostantinos S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luminita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kostantinos S.

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

Luminita 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Spav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kostantinos S.

Luminita P.

Luminita P.

People with significant control

Kostantinos S.

Luminita P.

Accounts Documents

Company filings

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