S P & I Management Limited in Wrexham, LL12 8DF

Description

Data updated on: 01-11-2023

S P & I Management is a firm situated at LL12 8DF Wrexham at 18 Glyn Avenue. The firm has been registered in year 2007 and is established under the registration number 06373752. The firm has been operating on the British market for 17 years now and its current status is active. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. 31st March 2023 is the last time the company accounts were filed.

Regarding the following limited company, all of director's duties have so far been carried out by Peter W. who was appointed 17 years ago. To support the directors in their duties, the limited company has been utilizing the skills of Karen W. as a secretary since September 2007.

Peter W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	27 081	43 988

Balance Sheet
Current Assets	40 574	60 110	97 064	88 662	41 708	26 524	31 555	42 671	40 868	47 070	62 039
Cash Bank In Hand	10 311	28 409
Debtors	30 263	31 701
Net Assets Liabilities Including Pension Asset Liability	27 081	43 988
Tangible Fixed Assets	781	390

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 981	43 888
Shareholder Funds	27 081	43 988

Other Financial Data
Capital Reserves			68 782	68 448
Creditors				20 967	7 484	7 241	9 107	10 741	7 515	7 853	13 004
Creditors Due Within One Year	14 274	16 512	28 488	20 967
Fixed Assets	781	390	206	753	973	1 100	737	493	370	248	166
Net Current Assets Liabilities	26 300	43 598	68 576	67 695	34 224	19 283	22 448	31 930	33 353	39 217	49 035
Total Assets Less Current Liabilities	27 081	43 988	68 782	68 448	35 197	20 383	23 185	32 423	33 723	39 465	49 201
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 783	2 783
Tangible Fixed Assets Depreciation	2 002	2 393
Tangible Fixed Assets Depreciation Charged In Period		391

Company staff

Karen W.

Role: Secretary

Appointed: 18 September 2007

Latest update: 26 November 2023

Peter W.

Role: Director

Appointed: 18 September 2007

Latest update: 26 November 2023

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 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

S P & I Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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