Services Equipment And Spares Limited in Chelmsford, CM3 5WA

Description

Data updated on: 01-11-2023

Services Equipment And Spares started conducting its business in the year 1986 as a Private Limited Company with reg. no. 02024106. This particular firm has operated for 38 years and it's currently active. The company's registered office is based in Chelmsford at 23 Cutlers Road. You could also locate the firm utilizing the postal code, CM3 5WA. This firm has a history in registered name changing. In the past, it had two different names. Up till 2010 it was prospering under the name of Ifp Engineering and before that the company name was Industrial Forktruck Parts. This business's registered with SIC code 46180 which stands for Agents specialized in the sale of other particular products. 2022-12-31 is the last time the accounts were reported.

Given the company's constant development, it became vital to formally appoint additional executives: Douglas D., Janice H. and Edward H. who have been supporting each other since 2012/01/02 to exercise independent judgement of this limited company. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Janice H. as a secretary.

Previous company's names
Services Equipment And Spares Limited 2010-05-12
Ifp Engineering Limited 2003-04-01
Industrial Forktruck Parts Limited 1986-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 826	172 987	197 698	208 578	213 658	197 126

Balance Sheet
Cash Bank On Hand						57 527	103 366	51 864	14 440	102 541	188 545	395 791	422 533
Current Assets	819 176	2 239 524	1 422 049	1 178 775	1 578 004	1 719 542	3 032 405	2 592 920	3 293 605	2 434 527	2 533 551	2 827 479	3 231 664
Debtors	603 363	2 047 995	1 032 748	1 011 641	1 509 690	1 660 015	2 927 039	2 539 056	3 277 165	2 329 986	2 343 006	2 429 688	2 807 131
Net Assets Liabilities						197 126	432 110	404 252	429 818	353 649	336 805	85 899	110 192
Other Debtors							2 380 620	2 185 757
Property Plant Equipment						36 817	6 087	5 676	3 971	4 727	7 433	6 178	4 077
Cash Bank In Hand	213 813	189 529	287 301	80 134	66 314	57 527
Net Assets Liabilities Including Pension Asset Liability	-74 826	172 987	197 698	208 578	213 658	197 126
Tangible Fixed Assets	0	5 900	133 602	105 140	70 539	36 817
Stocks Inventory			100 000	85 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-77 826	169 987	191 698	202 578	207 658	191 126
Shareholder Funds	-74 826	172 987	197 698	208 578	213 658	197 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						172 389	207 637	210 538	213 041	215 855	57 313	60 092	62 868
Additions Other Than Through Business Combinations Property Plant Equipment							4 518	2 490	798	3 570	5 423	1 524	675
Amounts Owed By Related Parties							232 023	231 996
Amounts Owed To Group Undertakings							1 000
Average Number Employees During Period						4	4			4	4	4	4
Bank Borrowings Overdrafts							951 602	1 110 448
Corporation Tax Payable							64 218
Creditors						661 495	1 654 780	1 110 448	1 204 386	1 276 649	1 353 248	1 434 443	1 520 509
Current Asset Investments			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							35 248	2 901	2 503	2 814	2 717	2 779	2 776
Net Current Assets Liabilities	436 673	709 274	638 814	712 639	892 872	1 058 047	1 377 625	1 509 024	1 630 233	1 625 571	1 682 620	1 514 164	1 626 624
Other Creditors							814 418	759 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											161 259
Other Disposals Property Plant Equipment											161 259
Other Taxation Social Security Payable							2 989	2 979
Profit Loss							234 984	-27 858
Property Plant Equipment Gross Cost						209 206	213 724	216 214	217 012	220 582	64 746	66 270	66 945
Total Assets Less Current Liabilities	436 673	715 174	772 416	817 779	963 411	1 094 864	1 383 712	1 514 700	1 634 204	1 630 298	1 690 053	1 520 342	1 630 701
Trade Creditors Trade Payables							772 155	321 175
Trade Debtors Trade Receivables							314 396	121 303
Advances Credits Directors					164 328	126 941	350 335
Advances Credits Made In Period Directors							223 394
Advances Credits Repaid In Period Directors						37 387
Creditors Due After One Year Total Noncurrent Liabilities	511 499	542 187
Creditors Due Within One Year Total Current Liabilities	382 503	1 530 250
Fixed Assets	0	5 900	133 602	105 140	70 539	36 817
Investments Current Assets	2 000	2 000
Tangible Fixed Assets Additions		5 900		6 357	827	2 190
Tangible Fixed Assets Cost Or Valuation	64 755	70 655	199 832	206 189	207 016	209 206
Tangible Fixed Assets Depreciation	64 755	64 755	66 230	101 049	136 477	172 389
Creditors Due After One Year			574 718	609 201	749 753	897 738
Creditors Due Within One Year			783 235	466 136	685 132	661 495
Number Shares Allotted				300 000	300 000	300 000
Par Value Share				0	0	0
Share Capital Allotted Called Up Paid			3 000	3 000	3 000	3 000
Tangible Fixed Assets Depreciation Charged In Period				34 819	35 428	35 912

Company staff

Janice H.

Role: Secretary

Latest update: 5 May 2024

Douglas D.

Role: Director

Appointed: 02 January 2012

Latest update: 5 May 2024

Janice H.

Role: Director

Appointed: 14 January 1991

Latest update: 5 May 2024

Edward H.

Role: Director

Appointed: 14 January 1991

Latest update: 5 May 2024

People with significant control

Edward H. is the individual who controls this firm, has substantial control or influence over the company.

Edward H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janice H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Services Equipment And Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Douglas D.

Janice H.

Edward H.

People with significant control

Edward H.

Janice H.

Douglas D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies