S P Maintenance & Son Ltd in Enfield, EN2 7HJ

Description

Data updated on: 01-11-2023

This business named S P Maintenance & Son was established on Thursday 13th March 2014 as a Private Limited Company. The company's office can be contacted at Enfield on 36 Cotswold Way. Should you have to contact this company by post, the post code is EN2 7HJ. The company registration number for S P Maintenance & Son Ltd is 08938451. The company's principal business activity number is 41100 - Development of building projects. S P Maintenance & Son Limited filed its latest accounts for the period that ended on 2022-03-28. The company's most recent confirmation statement was filed on 2023-03-13.

In order to be able to match the demands of its customers, this specific firm is continually guided by a body of two directors who are Steven P. and Kathleen B.. Their support has been of utmost use to the following firm since June 2019.

Executives who control the firm include: Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-29	2019-03-29	2020-03-28	2021-03-28	2022-03-28
Currency
Net Worth	749		222

Balance Sheet
Current Assets	7 884	12 953	12 953	29 765	65 202	54 685	8 687	10 353	10 618
Net Assets Liabilities								4 999	3 605
Cash Bank In Hand	1 649		10 625
Cash Bank On Hand		10 625		2 990	709	621	5 337	7 324
Debtors	5 370	368	368	15 775	49 218	52 214	1 200	1 379
Other Debtors		368		291	1 218	1 092	1 200	1 379
Property Plant Equipment		703		528	396	297	223	167
Stocks Inventory	865		1 960
Tangible Fixed Assets	937		703
Total Inventories		1 960		11 000	15 275	1 850	2 150	1 650

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	649		122
Shareholder Funds	749		222

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 150	1 800
Average Number Employees During Period				5	4	4	2	2	3
Creditors		13 434		31 432	70 115	56 071	12 860	5 521	5 315
Fixed Assets								167	102
Net Current Assets Liabilities	-188	-481	-481	-1 667	-4 913	-1 386	-4 173	4 832	5 303
Total Assets Less Current Liabilities	749	222	222	-1 139	-4 517	-1 089	-3 950	4 999	5 405
Accumulated Depreciation Impairment Property Plant Equipment		547		722	854	953	1 027	1 083
Bank Borrowings Overdrafts				192
Creditors Due Within One Year	8 072		13 434
Increase From Depreciation Charge For Year Property Plant Equipment				175	132	99	74	56
Number Shares Allotted	100		100
Other Creditors		3 452		21 256	56 096	39 231	2 447	2 441
Other Taxation Social Security Payable		9 982		9 984	14 019	16 223	10 215	3 080
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 250		1 250	1 250	1 250	1 250
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250
Tangible Fixed Assets Depreciation	313		547
Tangible Fixed Assets Depreciation Charged In Period	313		234
Trade Creditors Trade Payables						617	198
Trade Debtors Trade Receivables				15 484	48 000	51 122

Company staff

Steven P.

Role: Director

Appointed: 14 June 2019

Latest update: 12 April 2024

Kathleen B.

Role: Director

Appointed: 13 March 2014

Latest update: 12 April 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 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	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	30 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	29 March 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
End Date For Period Covered By Report	28 March 2021

S P Maintenance & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Kathleen B.

People with significant control

Steven P.

Kathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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S P Maintenance & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Kathleen B.

People with significant control

Steven P.

Kathleen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015