S. P. Electrical (stroud) Limited in Stroud, GL5 3JX

Description

Data updated on: 01-11-2023

The moment the company was established is 2003-09-24. Established under company registration number 04910314, this company operates as a Private Limited Company. You may find the office of the firm during its opening times at the following address: Fromeside Industrial Estate, Newtons Way, GL5 3JX Stroud. This enterprise's registered with SIC code 43210: Electrical installation. 2022-09-30 is the last time company accounts were filed.

Taking into consideration the following firm's growing number of employees, it became imperative to find new directors: Stephen D. and Paul G. who have been cooperating for four years to fulfil their statutory duties for this specific company.

The companies with significant control over this firm include: S & P Contracting (Cotswold) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stroud at Fromeside Industrial Estate, Wallbridge, GL5 3JX and was registered as a PSC under the reg no 12870912.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	358 997	475 121	477 696	432 584	461 166	575 864

Balance Sheet
Cash Bank In Hand	473 376	407 162	474 214	437 615	460 940	615 463
Cash Bank On Hand						615 464	644 646	732 441	777 506	813 131	183 860	187 657	155 648
Current Assets	631 945	577 340	577 312	550 293	621 049	697 146	749 518	861 097	896 896	985 932	942 611	1 049 165	1 078 474
Debtors	155 773	167 239	94 065	103 491	150 711	72 115	80 872	117 766	93 390	162 575	743 351	844 120	914 064
Intangible Fixed Assets	3 200	1 600
Net Assets Liabilities						575 864	610 214	697 807	776 829	832 225	863 716	932 163	975 020
Net Assets Liabilities Including Pension Asset Liability				432 584	461 166	575 864
Property Plant Equipment						21 558	13 708	14 707	16 317	22 384	23 734	15 514
Stocks Inventory	2 796	2 936	9 033	9 187	9 398	9 568
Tangible Fixed Assets	4 026	7 399	6 111	11 611	15 799	21 558
Total Inventories						9 568	24 000	10 890	26 000	10 226	15 400	17 388	8 762
Other Debtors										5 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	358 897	475 021	477 596	432 484	461 066	575 764
Shareholder Funds	358 997	475 121	477 696	432 584	461 166	575 864

Other Financial Data
Accrued Liabilities						2 751	2 740	4 756	3 600	7 769	4 290	4 457	4 624
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						41 611	45 519	44 423	52 563	59 957	71 163	73 106	17 463
Additional Provisions Increase From New Provisions Recognised								129
Amounts Owed By Group Undertakings											709 539	786 102	863 640
Average Number Employees During Period							12	12	11	11	8	9	8
Corporation Tax Payable						42 213	21 314	19 982	25 252	20 459	12 876	31 885	11 738
Creditors						139 097	150 615	175 471	133 352	172 849	98 947	129 268	43 559
Creditors Due Within One Year	280 174	111 215	105 727	129 320	173 214	139 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 942	9 000				7 530	5 995
Disposals Property Plant Equipment							3 942	9 000				7 530	5 995
Dividends Paid							48 000		30 000	37 200	25 275	60 078	53 177
Finance Lease Liabilities Present Value Total													43 559
Fixed Assets	7 226	8 999	6 111	11 611	15 799	21 558	13 708	14 707	16 317	22 384	23 734	15 514	60 857
Increase Decrease In Property Plant Equipment													69 852
Increase From Depreciation Charge For Year Property Plant Equipment							7 850	7 904	8 140	7 394	11 206	9 473	18 701
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	14 400	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Merchandise						3 568	6 000	6 000	6 000	5 388	6 200	5 000	2 781
Net Current Assets Liabilities	351 771	466 122	471 585	420 973	447 835	558 049	598 903	685 626	763 544	813 083	843 664	919 897	968 458
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						7 119	13 359	13 569	13 569
Other Taxation Social Security Payable						6 562	6 806	22 457	8 682	7 876	4 783	5 386	4 880
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 034	5 755	4 817	5 768	10 572	5 266	15 110	7 207
Profit Loss							82 350	87 593	109 022	92 596	56 766	128 525	96 034
Property Plant Equipment Gross Cost						63 169	59 227	59 130	68 880	82 341	94 897	88 620	4 353
Provisions						3 743	2 397	2 526	3 032	3 242	3 682	3 248	10 736
Provisions For Liabilities Balance Sheet Subtotal						3 743	2 397	2 526	3 032	3 242	3 682	3 248	10 736
Provisions For Liabilities Charges					2 468	3 743
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						13 640
Tangible Fixed Assets Cost Or Valuation	64 257	63 833	64 415	63 394	66 114	63 169
Tangible Fixed Assets Depreciation	60 231	56 434	58 304	51 783	50 315	41 611
Tangible Fixed Assets Depreciation Charged In Period						7 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 585
Tangible Fixed Assets Disposals						16 585
Total Additions Including From Business Combinations Property Plant Equipment								8 903	9 750	13 461	12 556	1 253	69 852
Total Assets Less Current Liabilities	358 997	475 121	477 696	432 584	463 634	579 607	612 611	700 333	779 861	835 467	867 398	935 411	1 029 315
Trade Creditors Trade Payables						15 641	18 282	36 511	29 426	24 561	28 119	50 838	27 725
Trade Debtors Trade Receivables						65 092	75 117	112 949	87 622	146 634	28 546	42 908	43 217
Work In Progress						6 000	18 000	4 890	20 000	4 838	9 200	12 388	5 981
Advances Credits Directors	-2 555	-1 032	-1 163	-20 161		1 989
Bank Borrowings Overdrafts										50 000

Company staff

Stephen D.

Role: Director

Appointed: 01 October 2020

Latest update: 4 April 2024

Paul G.

Role: Director

Appointed: 01 October 2020

Latest update: 4 April 2024