S P U Distribution Limited in Ebbw Vale, NP23 6LS

Description

Data updated on: 01-11-2023

Situated at 25 Wall Street, Ebbw Vale NP23 6LS S P U Distribution Limited is a Private Limited Company with 11281489 Companies House Reg No. This firm was created on 28th March 2018. The company's registered with SIC code 49410 and has the NACE code: Freight transport by road. The latest accounts detail the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-27.

Clayton B. is this particular company's only director, who was assigned this position in 2018 in March. Since March 2018 Michael D., had performed the duties for the company up until the resignation in March 2018.

Clayton B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		21	731	691
Current Assets	82 358	33 258	41 016	8 294
Debtors		33 237	40 285	7 603
Net Assets Liabilities	3 314	-52 904	-38 295	-79 838
Property Plant Equipment		56 229	47 873	47 857

Other Financial Data
Description Principal Activities				49 410
Accrued Liabilities Deferred Income			4 153	4 153
Accumulated Depreciation Impairment Property Plant Equipment		17 058	25 597	26 868
Bank Borrowings Overdrafts		50 000	43 333	23 100
Creditors	56 432	102 307	55 323	80 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 160
Disposals Property Plant Equipment				23 735
Fixed Assets	28 520		47 872	47 857
Increase From Depreciation Charge For Year Property Plant Equipment			8 539	8 430
Net Current Assets Liabilities	25 926	-6 826	-30 845	-71 718
Property Plant Equipment Gross Cost		73 287	73 470	74 725
Taxation Social Security Payable			30 885	15 994
Total Additions Including From Business Combinations Property Plant Equipment			183	24 990
Total Assets Less Current Liabilities	54 446	49 403	17 028	-23 861
Trade Creditors Trade Payables		3 072	19 085	36 765
Trade Debtors Trade Receivables		31 856	38 904	7 603
Accrued Liabilities		4 153	4 153
Average Number Employees During Period		10	9
Corporation Tax Recoverable		1 381	1 381
Finance Lease Liabilities Present Value Total		21 275	11 990
Other Remaining Borrowings		31 032
Other Taxation Social Security Payable		5 107

Company staff

Clayton B.

Role: Director

Appointed: 28 March 2018

Latest update: 27 January 2024

People with significant control

Clayton B.

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

S P U Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton B.

Michael D.

People with significant control

Clayton B.

Accounts Documents

Company filings

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