Spc 2023 Ltd in Driffield, YO25 6DA

Description

Data updated on: 01-11-2023

This particular Spc 2023 Ltd business has been operating on the market for at least seventeen years, as it's been founded in 2007. Started with Registered No. 06424964, Spc 2023 was set up as a Private Limited Company with office in The Chapel, Driffield YO25 6DA. This firm switched its registered name three times. Until 2023 the firm has provided its services as G4 Power Grid but now the firm operates under the name Spc 2023 Ltd. This business's registered with SIC code 35300 which means Steam and air conditioning supply. 2017-11-30 is the last time the company accounts were filed.

There is a group of two directors leading the company at the current moment, namely Lincoln F. and Robert B. who have been carrying out the directors duties since 2012.

Lincoln F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Spc 2023 Ltd 2023-07-12
G4 Power Grid Limited 2012-08-06
G4 Ssd Research & Development Limited 2008-08-22
Wood 4 Fuel Limited 2007-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-416 411	-33 940	467 181	525 563	784 332	865 010

Balance Sheet
Cash Bank In Hand	9 850	14 269	11 191	977	5 050	104 966
Current Assets	60 502	43 686	111 004	374 426	611 391	779 903	338 609
Debtors	36 332	29 417	99 813	306 454	514 346	582 942	248 606
Cash Bank On Hand						104 966	3
Net Assets Liabilities						865 010	474 324
Other Debtors						408 579	185 871
Property Plant Equipment						885 549	940 413
Total Inventories						91 995	90 000
Stocks Inventory	14 320			66 995	91 995	91 995
Tangible Fixed Assets	31 486	31 761	528 478	617 700	801 780	885 549
Net Assets Liabilities Including Pension Asset Liability	-416 411	-33 940	467 181	525 563	784 332	865 010

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-416 911	-34 440	-98 319	-39 937	218 832	299 510
Shareholder Funds	-416 411	-33 940	467 181	525 563	784 332	865 010

Other Financial Data
Creditors Due After One Year	496 422	93 375	151 497	377 234	117 710	520 000
Creditors Due Within One Year	11 977	16 012	20 804	89 329	511 129	280 442
Net Assets Liability Excluding Pension Asset Liability				525 564	784 332
Net Current Assets Liabilities	48 525	27 674	90 200	285 097	100 262	499 461	135 311
Number Shares Allotted	500	500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						173 799	281 993
Additions Other Than Through Business Combinations Property Plant Equipment							163 058
Amounts Owed By Group Undertakings Participating Interests							30 271
Amounts Owed To Group Undertakings Participating Interests							42 178
Average Number Employees During Period						5	6
Bank Borrowings						520 000	520 000
Creditors						280 442	203 298
Finished Goods Goods For Resale						91 995	90 000
Increase From Depreciation Charge For Year Property Plant Equipment							108 194
Nominal Value Allotted Share Capital						500	500
Other Creditors						156 678	5 214
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						126 320
Property Plant Equipment Gross Cost						1 059 348	1 222 406
Taxation Social Security Payable						10 267	-32 761
Total Assets Less Current Liabilities	80 011	59 435	618 678	902 797	902 042	1 385 010	1 075 724
Trade Creditors Trade Payables						113 497	188 667
Trade Debtors Trade Receivables						48 043	32 464
Share Capital Allotted Called Up Paid				500	500	500
Share Premium Account			565 000	565 000	565 000	565 000
Tangible Fixed Assets Additions					227 767	155 712
Tangible Fixed Assets Cost Or Valuation				675 869	903 636	1 059 348
Tangible Fixed Assets Depreciation				58 168	101 856	173 799
Tangible Fixed Assets Depreciation Charged In Period					43 688	71 943
Fixed Assets	31 486	31 761	528 478	617 700
Value Shares Allotted	500	500	500	500