S & P Services (longcliffe) Limited in Derbyshire, DE4 4HN

Description

Data updated on: 01-11-2023

This S & P Services (longcliffe) Limited firm has been operating on the market for at least 17 years, having launched in 2007. Registered with number 06086751, S & P Services (longcliffe) was set up as a Private Limited Company with office in Manor Farm, Longcliffe, Derbyshire DE4 4HN. This firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Mon, 28th Feb 2022 is the last time account status updates were reported.

S & P Services (longcliffe) Ltd is a small-sized vehicle operator with the licence number OC1091256. The firm has one transport operating centre in the country. In their subsidiary in Matlock on Longcliffe, 5 machines and 3 trailers are available.

Steven H. is the company's single managing director, that was assigned this position in 2007 in February. The company had been led by Paul H. up until December 2012.

Steven H. 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	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	734	12 956	18 542	22 222	24 442

Balance Sheet
Current Assets			55 334	198 262	311 782	280 104	452 175	631 696	698 974	656 630	760 315	344 435
Debtors	89 926	24 207	55 334	188 415	282 729	111 590	237 730	574 874	632 460	557 111	692 814	282 920
Net Assets Liabilities					5 310	10 004	20 776	68 409	130 392	190 279	234 443	14 295
Other Debtors					160 325	82 227	118 470	533 101	539 813	327 058	478 079	136 626
Property Plant Equipment					95 662	197 583	266 178	243 255	296 923	467 860	516 973	265 893
Stocks Inventory				9 847	29 053
Tangible Fixed Assets		13 458	81 419	90 844	95 662
Total Inventories					29 053	168 514	214 445	56 822	66 514	99 519	67 501	61 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	634	12 856	18 442	22 122	24 342
Shareholder Funds	734	12 956	18 542	22 222	24 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 488	91 542	128 569	166 239	209 077	259 814	332 270	149 439
Amounts Owed To Group Undertakings					230 027	246 338	266 221	435 024	378 633	277 951	524 799	19 277
Average Number Employees During Period					10	12	13	11	14	12	16	20
Bank Borrowings Overdrafts					61 400	47 601	51 640	31 291	110 535	69 768	33 333	23 333
Creditors					383 002	447 615	673 776	771 512	818 624	40 623	60 753	36 592
Creditors Due Within One Year	89 192	24 709	118 211	266 884	383 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 648		9 804	13 904	261 197
Disposals Property Plant Equipment								6 450		23 575	29 386	465 474
Finance Lease Liabilities Present Value Total										40 623	27 420	13 259
Increase From Depreciation Charge For Year Property Plant Equipment						29 054	37 027	40 318	42 838	60 541	86 360	78 366
Net Current Assets Liabilities	734	-502	-62 877	-68 622	-71 220	-167 511	-221 601	-139 816	-119 650	-173 443	-147 290	-199 056
Number Shares Allotted		100		100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					3 947	57 767	228 457	198 967	258 146	281 071	161 450	184 279
Other Taxation Social Security Payable					59 236	66 345	66 774	79 845	27 910	135 971	107 763	220 640
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					158 150	289 125	394 747	409 494	506 000	727 674	849 243	415 332
Provisions For Liabilities Balance Sheet Subtotal					19 132	20 068	23 801	35 030	46 881	63 515	74 487	15 950
Tangible Fixed Assets Additions		17 000		50 600	30 050
Tangible Fixed Assets Cost Or Valuation		17 000	103 250	128 100	158 150
Tangible Fixed Assets Depreciation		3 542	21 831	37 256	62 488
Tangible Fixed Assets Depreciation Charged In Period		3 542		24 487	25 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 062
Tangible Fixed Assets Disposals				25 750
Total Additions Including From Business Combinations Property Plant Equipment						130 975	105 622	21 197	96 506	245 249	150 955	31 563
Total Assets Less Current Liabilities	734	12 956	18 542	22 222	24 442	30 072	44 577	103 439	177 273	294 417	369 683	66 837
Trade Creditors Trade Payables					28 392	29 564	60 684	26 385	43 400	48 494	57 451	55 667
Trade Debtors Trade Receivables					122 404	29 363	119 260	41 773	92 647	230 053	214 735	146 294
Value Shares Allotted	100	100	100	100	100
Increase Decrease In Property Plant Equipment										65 000

Company staff

Steven H.

Role: Director

Appointed: 06 February 2007

Latest update: 20 February 2024

Steven H.

Role: Secretary

Appointed: 06 February 2007

Latest update: 20 February 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 5 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2012

S & P Services (longcliffe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Paul H.

People with significant control

Steven H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

Manor Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S & P Services (longcliffe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Paul H.

People with significant control

Steven H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

Manor Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016