S P Ford & Co. Limited in Lutterworth, LE17 4DD

Website

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www.spford.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known under the name of S P Ford & Co. Limited. This firm was founded twelve years ago and was registered under 08194716 as the registration number. This headquarters of the firm is located in Lutterworth. You may visit them at 2 Spring Close. This enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports cover the period up to August 31, 2023 and the most recent annual confirmation statement was released on August 29, 2023.

Steven F. is this specific company's only director, who was formally appointed in 2012 in August.

Steven F. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 260	67 148	92 939	72 810

Balance Sheet
Current Assets	44 678	93 900	115 942	87 606	97 601	82 324	92 947	84 355	130 379	233 319	338 547
Net Assets Liabilities				72 810	79 575	68 376	74 843	65 725	112 688	195 669	291 898
Cash Bank In Hand	29 014	76 718	93 023	76 486
Debtors	3 164	5 222	12 199	400
Net Assets Liabilities Including Pension Asset Liability	31 260	67 148	92 939	72 810
Other Debtors			10 000
Stocks Inventory	12 500	11 960	10 720	10 720
Tangible Fixed Assets	603	1 014	1 011	1 988
Trade Debtors	3 164	5 222	2 199	400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 258	67 146	92 937	72 808
Shareholder Funds	31 260	67 148	92 939	72 810

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				16 784	19 064	14 113	18 104	19 306	18 411	38 183	47 875
Fixed Assets	603	1 014	1 011	1 988	1 038	165		676	720	533	1 226
Net Current Assets Liabilities	30 657	66 134	91 928	70 822	78 537	68 211	74 843	65 049	111 968	195 136	290 672
Total Assets Less Current Liabilities	31 260	67 148	92 939	72 810	79 575	68 376	74 843	65 725	112 688	195 669	291 898
Creditors Due Within One Year	14 021	27 766	24 014	16 784
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	271
Par Value Share	1	1	0	0
Prepayments Accrued Income Current Asset			10 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	804	816
Tangible Fixed Assets Cost Or Valuation	804	1 620	2 285	3 924
Tangible Fixed Assets Depreciation	201	606	1 274	1 936
Tangible Fixed Assets Depreciation Charged In Period	201	405
Taxation Social Security Due Within One Year	13 750	27 766	24 014	16 784

Company staff

Steven F.

Role: Director

Appointed: 29 August 2012

Latest update: 6 March 2024

People with significant control

Steven F.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Katherine F.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 April 2016
Annual Accounts 09 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	09 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

S P Ford & Co. Limited

General information

Name:

Office Address:

Contact information

Website

www.spford.co.uk

Description

Financial data based on annual reports

Company staff

Steven F.

People with significant control

Steven F.

Katherine F.

Accounts Documents

Company filings

Filing category

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