S P B Watford Limited in Watford, WD17 4HT

Description

Data updated on: 01-11-2023

S P B Watford Limited has been prospering on the British market for at least fifteen years. Registered under the number 07079110 in the year 2009, it is registered at 26 Courtlands Drive, Watford WD17 4HT. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. S P B Watford Ltd filed its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-01-24.

The information we have that details this company's executives shows that there are two directors: Nicola P. and Steven P. who were appointed on Tuesday 17th November 2009.

Steven P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 373	34 771	66 434	114 321	208 339

Balance Sheet
Cash Bank In Hand	102 659	66 677	80 734	150 994	271 707
Cash Bank On Hand					271 707	338 328	247 069	233 538	261 963	288 435	116 008	105 130
Current Assets	108 944	78 589	107 844	171 733	290 108	378 857	351 557	345 345	373 572	395 368	340 087	316 314
Debtors	4 085	6 362	10 352	6 573	14 245	12 755	4 488	4 307	7 609	2 433	18 079	6 184
Net Assets Liabilities					208 339	286 627	317 713	276 193	302 523	324 268	308 894	287 569
Net Assets Liabilities Including Pension Asset Liability	30 373	34 771	66 434	114 321	208 339
Other Debtors					3 392	3 586	4 397	4 307	3 974	2 433	3 533	6 184
Property Plant Equipment					14 338	29 614	38 679	35 564	23 830	18 413	35 653	31 824
Stocks Inventory	2 200	5 550	16 758	14 166	4 156
Tangible Fixed Assets	14 673	12 813	22 235	17 263	14 338
Total Inventories					4 156	27 774		7 500	4 000	4 500	6 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 371	34 769	66 432	114 319	208 337
Shareholder Funds	30 373	34 771	66 434	114 321	208 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 645	29 017	32 343	43 268	44 263	48 992	54 033	25 361
Administrative Expenses					50 826	57 813	133 962	131 674	132 011
Average Number Employees During Period						5	5	3	3	3	2	2
Cost Sales					499 042	443 243	605 722	657 697	552 810
Creditors					93 734	116 327	65 174	97 959	90 351	84 985	62 318	54 522
Creditors Due Within One Year	90 309	54 068	59 198	71 222	93 734
Current Asset Investments							100 000	100 000	100 000	100 000	200 000	200 000
Depreciation Expense Property Plant Equipment					4 779	9 873	14 816	10 925	7 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 501	11 490		6 948			36 270
Disposals Property Plant Equipment						5 073	13 675		18 345			46 290
Gross Profit Loss					243 037	240 699	239 350	154 114	244 692
Increase From Depreciation Charge For Year Property Plant Equipment						9 873	14 816	10 925	7 943	6 139	5 040	10 608
Net Current Assets Liabilities	18 635	24 521	48 646	100 511	196 374	262 530	286 383	247 386	282 789	310 383	277 769	261 792
Number Shares Allotted		2	2	2	2
Operating Profit Loss					192 211	182 886	105 388	22 440	112 681
Other Creditors					15 074	35 887	28 428	47 996	28 543	19 665	21 045	17 883
Other Current Asset Investments Balance Sheet Subtotal							100 000	100 000	100 000	100 000	200 000	200 000
Other Interest Receivable Similar Income Finance Income					73	128	141	94	73
Other Taxation Social Security Payable					59 502	56 046	26 395	19 366	44 660	40 973	26 851	25 491
Par Value Share		1	1	1	1
Profit Loss					154 018	146 288	86 086	17 845	91 330
Profit Loss On Ordinary Activities Before Tax					192 284	183 014	105 529	22 534	112 754
Property Plant Equipment Gross Cost					36 983	58 631	71 022	78 832	66 593	67 405	89 686	57 185
Provisions For Liabilities Balance Sheet Subtotal					2 373	5 517	7 349	6 757	4 528	4 528	4 528	6 047
Provisions For Liabilities Charges	2 935	2 563	4 447	3 453	2 373
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 410	19 309	13 795	1 854
Tangible Fixed Assets Cost Or Valuation	22 466	24 876	38 685	35 129	36 983
Tangible Fixed Assets Depreciation	7 793	12 063	16 450	17 866	22 645
Tangible Fixed Assets Depreciation Charged In Period		4 270	7 412	5 754	4 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 025	4 338
Tangible Fixed Assets Disposals			5 500	17 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					38 266	36 726	19 443	4 689	21 424
Total Additions Including From Business Combinations Property Plant Equipment						26 721	26 066	7 810	7 606	812	22 280	13 789
Total Assets Less Current Liabilities	33 308	37 334	70 881	117 774	210 712	292 144	325 062	282 950	306 529	328 796	313 422	293 616
Trade Creditors Trade Payables					19 158	24 394	10 351	30 597	17 580	24 347	14 422	11 148
Trade Debtors Trade Receivables					10 853	9 169	91		3 635		14 546
Turnover Revenue					742 079	683 942	845 072	811 811	797 502
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-3 010

Company staff

Nicola P.

Role: Director

Appointed: 17 November 2009

Latest update: 20 April 2024

Steven P.

Role: Director

Appointed: 17 November 2009

Latest update: 20 April 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

S P B Watford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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