S P 4x4 Ltd in Liverpool, L24 8RL

Description

Data updated on: 10-11-2020

The company named S P 4x4 was founded on Wed, 18th May 2011 as a private limited company. The company headquarters was registered in Liverpool on 4 Hurricane Drive, Speke. This place zip code is L24 8RL. The office registration number for S P 4x4 Ltd was 07638788. S P 4x4 Ltd had been active for 9 years up until Tue, 22nd Sep 2020. 9 years from now the firm changed its business name from S P Landrovers to S P 4x4 Ltd.

William S. was the enterprise's managing director, appointed on Wed, 18th May 2011.

William S. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
S P 4x4 Ltd 2015-02-20
S P Landrovers Ltd 2011-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770	3 174	17 447	38 669	50 293

Balance Sheet
Cash Bank In Hand	4 276	5 298		211
Current Assets	34 391	71 643	88 349	111 588	168 920	152 239	130 882
Debtors	2 914	5 817	871	784	504
Stocks Inventory	27 201	60 528	87 478	110 593	168 416
Tangible Fixed Assets	652	4 335	5 703	7 159	8 135

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	769	3 173	17 446	38 668	50 292
Shareholder Funds	770	3 174	17 447	38 669	50 293

Other Financial Data
Bank Borrowings Overdrafts					20 781
Bank Overdrafts					20 781
Capital Reserves			17 447	38 669
Creditors					126 762	93 724	101 017
Creditors Due Within One Year	34 273	72 804	76 605	80 078	126 762
Fixed Assets			5 703	7 159	8 135	10 319	6 240
Net Current Assets Liabilities	118	-1 161	11 744	31 510	42 158	58 515	29 865
Number Shares Allotted	1	1	1		1
Other Creditors Due Within One Year				68 503	85 636
Par Value Share	1	1	1		1
Profit Loss For Period					21 624
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	870	5 100	2 375		2 050
Tangible Fixed Assets Cost Or Valuation	870	5 100	7 475	10 194	12 244
Tangible Fixed Assets Depreciation	218	765	1 772	3 035	4 109
Tangible Fixed Assets Depreciation Charged In Period	218	765	1 007		1 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		218
Tangible Fixed Assets Disposals		870
Taxation Social Security Due Within One Year				11 518	19 039
Total Assets Less Current Liabilities	770	3 174	17 447	38 669	50 293	68 834	36 105
Total Dividend Payment					10 000
Trade Creditors Within One Year				57	1 306

Company staff

William S.

Role: Director

Appointed: 18 May 2011

Latest update: 19 July 2023

People with significant control

William S.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	01 June 2020
Confirmation statement last made up date	18 May 2019

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

S P 4x4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

James S.

Martyn C.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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