SP&F Ltd in Milton Keynes, MK9 2DN

Description

Data updated on: 01-11-2023

SP&F Ltd was set up as Private Limited Company, located in 3rd Floor, Norfolk House, 106 Saxon Gate West, Milton Keynes. The located in MK9 2DN. The enterprise was formed in 2010. Its Companies House Registration Number is 07255384. The company's SIC and NACE codes are 86900 which means Other human health activities. SP&F Limited released its account information for the period that ended on 31st May 2022. Its most recent annual confirmation statement was filed on 28th July 2023.

As of now, the company has only had a single director: Simon G. who has been supervising it for fourteen years.

Simon G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745	-1 275	-5 362	-11 906	-13 766

Balance Sheet
Cash Bank On Hand						1 428	1 005	879	379	1 154	2 420	6 622	12 328
Current Assets	7 763	4 176	5 904	547	660	1 428	1 005	2 933	2 000	3 983	4 094	8 711	14 358
Debtors	2 814		1 970		300			2 054	1 621	2 829	1 674	2 089	2 030
Net Assets Liabilities						-13 799	-12 557	-5 017	-8 974	-14 684	-13 956	-16 401	-18 527
Other Debtors			20							2 000
Cash Bank In Hand	4 949	4 176	3 934	547	660	1 428
Net Assets Liabilities Including Pension Asset Liability	745	-1 275	-5 362	-11 906	-13 766	-13 799
Tangible Fixed Assets	396	202	8
Trade Debtors			1 950		300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	645	-1 375	-5 462	-12 006	-13 867	-13 899
Shareholder Funds	745	-1 275	-5 362	-11 906	-13 766

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						15 107	13 322	7 694	240	150	180	180	210
Average Number Employees During Period										1	1	1	1
Creditors						15 227	13 561	7 950	10 974	18 667	18 050	25 112	32 885
Net Current Assets Liabilities	349	-1 477	-5 370	-11 906	-13 767	-13 799	-12 557	-5 017	-8 974	-14 684	-13 956	-16 401	-18 527
Other Creditors						120	240	240	10 738	18 517	17 870	24 910	32 653
Taxation Social Security Payable												22	22
Total Assets Less Current Liabilities	745	-1 275	-5 362	-11 906	-13 766	-13 799	-12 556	-5 017	-8 974	-14 684	-13 956	-16 401	-18 527
Trade Creditors Trade Payables								16	-4
Trade Debtors Trade Receivables								2 054	1 621	829	1 674	2 089	2 030
Accruals Deferred Income Within One Year	420	420	420	100	240
Capital Employed					-13 767	-13 799
Creditors Due Within One Year	7 414	5 653	11 274	12 453	14 427	15 227
Fixed Assets	396	202	8
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	6 643	5 063	10 841	12 353	14 186
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	582	582	582
Tangible Fixed Assets Depreciation	186	380	574
Tangible Fixed Assets Depreciation Charged In Period		194	194
Taxation Social Security Due Within One Year	351	153
Trade Creditors Within One Year		17	13

Company staff

Simon G.

Role: Director

Appointed: 17 May 2010

Latest update: 10 December 2023

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016

SP&F Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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