S. P. & D. (contractors) Limited in Shrewsbury, SY1 3TJ

Description

Data updated on: 01-11-2023

Registered as 01112657 fifty one years ago, S. P. & D. (contractors) Limited was set up as a Private Limited Company. The firm's official office address is Unit 6B Henry Close, Battlefield Enterprise Park Shrewsbury. This company's SIC and NACE codes are 43341 - Painting. S. P. & D. (contractors) Ltd reported its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-15.

In order to satisfy its customers, this specific limited company is constantly being improved by a team of three directors who are Julia A., Nicholas A. and Brian A.. Their constant collaboration has been of utmost importance to this specific limited company since 2012. To provide support to the directors, this limited company has been utilizing the skills of Julia A. as a secretary since 2001.

Nicholas A. is the individual with significant control over this firm, owns over 1/2 to 3/4 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
Net Worth	3 502	18 392	25 259	37 930	56 924

Balance Sheet
Cash Bank On Hand					22 254	17 116	5 443	17 672	25 384	4 844	1 277	5 246
Current Assets	177 469	162 890	185 154	150 001	192 506	131 915	175 496	253 228	190 163	227 687	194 316	270 468
Debtors	153 650	120 200	145 163	106 730	130 039	73 390	98 531	205 505	109 823	159 037	98 956	187 921
Net Assets Liabilities					56 924	72 971	64 319	96 113	37 157	1 027	1 904	113 338
Other Debtors					737	5 633	16 569	400	7 118	4 950	10 887	18 388
Property Plant Equipment					31 857	35 225	27 431	23 026	17 272	22 064	16 550	34 455
Total Inventories					40 213	41 409	71 522	30 051	54 956	63 806	94 083	77 301
Cash Bank In Hand	6 419	4 998	1 081	4 254	22 254
Net Assets Liabilities Including Pension Asset Liability	3 502	18 392	25 259	37 930
Stocks Inventory	17 400	37 692	38 910	39 017	40 213
Tangible Fixed Assets	19 592	14 695	25 299	19 441	31 857

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 343	3 547	10 414	23 085	42 079
Shareholder Funds	3 502	18 392	25 259	37 930	56 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 354	74 096	83 240	64 257	70 012	77 367	82 884	94 370
Additions Other Than Through Business Combinations Property Plant Equipment												29 391
Average Number Employees During Period								20	29	25	24	24
Bank Borrowings Overdrafts					42 857	36 612	25 351	18 860	67 104	102 323	71 732	34 679
Corporation Tax Payable					12 905	17 610	13 779	25 121	4 428	3 868	15 083	37 082
Creditors					57 336	35 390	35 645	27 339	71 141	108 321	73 559	42 219
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								20 313
Increase From Depreciation Charge For Year Property Plant Equipment						11 742	9 144	7 677	5 757	7 358	5 517	11 486
Net Current Assets Liabilities	65 338	75 923	75 774	82 437	90 313	96 525	74 453	104 567	94 099	91 314	61 967	129 454
Number Shares Issued Fully Paid							1 000
Other Creditors					14 479	18 964	10 294	8 479	4 037	5 998	1 827	7 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 322
Other Disposals Property Plant Equipment								55 177
Other Taxation Social Security Payable					23 509	12 986	21 540	36 354	16 806	12 885	15 286	18 021
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					94 211	109 321	110 671	87 283	87 284	99 434	99 434	128 825
Provisions For Liabilities Balance Sheet Subtotal					2 103	3 203	1 920	4 141	3 073	4 032	3 054	8 352
Total Additions Including From Business Combinations Property Plant Equipment						15 110	1 350	11 476		12 150
Total Assets Less Current Liabilities	84 930	90 618	101 073	101 878	122 170	131 750	101 884	127 593	111 371	113 378	78 517	163 909
Trade Creditors Trade Payables					3 455	-844	83	35 068	20 935	13 806	6 460	4 088
Trade Debtors Trade Receivables					117 851	67 757	81 962	205 105	102 705	154 087	88 069	169 533
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								14 662
Advances Credits Directors					11 450
Advances Credits Made In Period Directors					2 169
Advances Credits Repaid In Period Directors					10 000
Creditors Due After One Year	81 428	72 226	75 814	63 948	63 143
Creditors Due Within One Year	112 456	87 292	109 380	67 564	102 193
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges					2 103
Fixed Assets	19 592	14 695	25 299	19 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	325	325	325
Revaluation Reserve	13 845	13 845	13 845	13 845	13 845
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			22 228	623	23 035
Tangible Fixed Assets Cost Or Valuation	69 671	69 671	70 553	71 176	94 211
Tangible Fixed Assets Depreciation	50 079	54 976	45 254	51 735	62 354
Tangible Fixed Assets Depreciation Charged In Period		4 897	7 825	6 481	10 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 547
Tangible Fixed Assets Disposals			21 346
Amount Specific Advance Or Credit Directors		9 594	7 694	7 419	1 862