S & P Refurbishments Ltd in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

This firm operates under the name of S & P Refurbishments Ltd. It first started fourteen years ago and was registered with 07218908 as the registration number. This particular office of the company is registered in Kingston Upon Thames. You can reach them at 1 Park Road, Hampton Wick. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-04-09.

The data at our disposal about this company's executives reveals there are two directors: Matthew P. and Toby S. who became members of the Management Board on 2010-04-09.

Executives who control the firm include: Toby S. owns 1/2 or less of company shares. Matthew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	-2 926	13 704	115	132	188	184

Balance Sheet
Current Assets	4 390	261	5 210	12 144	8 246	8 587	2 250	2 815	3 958	5 514	1 318	8 957	12 554
Net Assets Liabilities						183	2 600	7 025	472	517	139	3 424	12 100
Cash Bank In Hand	4 390	261	4 726	4 999	2 465	62
Debtors			484	7 145	5 781	8 525
Intangible Fixed Assets	30 000	15 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-2 926	13 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 026	13 604	15	32	88	84
Shareholder Funds	-2 926	13 704	115	132	188	184

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						1 903	-350	-4 210	3 486	4 997	1 179	5 533	454
Net Current Assets Liabilities	-32 926	-1 296	-4 885	132		183	2 600	7 025	472	517	139	3 424	12 100
Creditors Due Within One Year	37 316	1 557	10 095	12 012	8 058	8 403
Number Shares Allotted		100	100	100	100	100
Number Shares Authorised			100
Par Value Share		1	1	1	1	1
Fixed Assets	30 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-2 926	13 704	115	132	188	184
Share Capital Authorised		-100	-100

Company staff

Matthew P.

Role: Director

Appointed: 09 April 2010

Latest update: 6 April 2024

Toby S.

Role: Director

Appointed: 09 April 2010

Latest update: 6 April 2024

People with significant control

Toby S.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Matthew P.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31

S & P Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Toby S.

Manningtons Ltd

People with significant control

Toby S.

Matthew P.

Accounts Documents

Company filings

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