S.l.p. (UK) Limited in Aylesbury, HP19 8RY

Description

Data updated on: 01-11-2023

02864878 - registration number for S.l.p. (UK) Limited. The firm was registered as a Private Limited Company on Thu, 21st Oct 1993. The firm has been on the market for the last thirty one years. This business can be contacted at Unit 11 Faraday Road Rabans Lane Industrial Area in Aylesbury. It's zip code assigned to this address is HP19 8RY. This business's registered with SIC code 46900 meaning Non-specialised wholesale trade. The latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sat, 30th Sep 2023.

On Mon, 13th Oct 2014, the company was seeking a Business Development Manager to fill a vacancy in Rabans Lane Industrial Area. They offered a job with wage from £40000.00 to £50000.00 per year.

As suggested by this specific firm's executives list, since Fri, 1st Jul 2022 there have been two directors: Antony B. and Stephen F.. To support the directors in their duties, this specific company has been utilizing the skillset of Nicola S. as a secretary since the appointment on Fri, 1st Jul 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	566 202	572 087	577 492

Balance Sheet
Cash Bank On Hand			237 135	285 628	191 513	242 859	294 664	290 570	109 704	260 976
Current Assets	788 546	834 533	677 345	682 273	523 669	620 597	527 565	574 740	499 955	561 793
Debtors	367 865	371 828	315 967	294 487	237 355	240 568	137 804	204 517	182 550	185 154
Net Assets Liabilities			577 492	532 827	461 837	475 552	456 255	424 351	395 472	391 368
Other Debtors			24 383	23 906	22 883	23 361	14 060	28 478	28 432	28 509
Property Plant Equipment			104 865	105 553	75 658	52 027	37 947	28 158	44 523	35 833
Total Inventories			124 243	102 158	94 801	137 170	95 097	79 653	207 701
Cash Bank In Hand	277 934	277 225	237 135
Intangible Fixed Assets	2	2	2
Stocks Inventory	142 747	185 480	124 243
Tangible Fixed Assets	48 450	60 791	104 865

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001
Profit Loss Account Reserve	532 869	538 754	544 159
Shareholder Funds	566 202	572 087	577 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			192 621	208 406	228 628	252 259	221 130	230 919	225 301	233 991
Average Number Employees During Period						11	10	8	8	8
Corporation Tax Payable			8 424				2 328	23 331
Corporation Tax Recoverable				3 167
Creditors			135 794	183 403	69 006	131 118	41 668	112 882	78 071	136 694
Dividends Paid On Shares					2	2	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 573	31 002	258 158	197 758	135 900	70 074
Increase From Depreciation Charge For Year Property Plant Equipment				27 257	27 748	23 631	12 714	9 789	9 835	8 690
Intangible Assets			2	2	2	2	2	2	2	2
Intangible Assets Gross Cost			2	2	2	2	2	2	2
Net Current Assets Liabilities	582 750	576 701	541 551	498 870	454 663	489 479	485 897	461 858	421 884	425 099
Number Shares Issued Fully Paid				10 001	1 000
Other Creditors			47 368	36 440	22 305	36 235	8 276	13 297	12 783	38 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 472	7 507		43 843		15 453
Other Disposals Property Plant Equipment				11 472	10 598		45 209		15 453
Other Taxation Social Security Payable			38 093	28 918	15 609	23 445	16 807	27 764	19 159	46 708
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			297 486	313 959	304 286	304 286	259 077	259 077	269 824
Provisions For Liabilities Balance Sheet Subtotal			68 926	71 598	68 486	65 956	67 591	65 667	70 937	69 566
Total Additions Including From Business Combinations Property Plant Equipment				27 945	925				26 200
Total Assets Less Current Liabilities	631 202	637 494	646 418	604 425	530 323	541 508	523 846	490 018	466 409	460 934
Trade Creditors Trade Payables			41 909	118 045	31 092	71 438	14 257	48 490	46 129	51 753
Trade Debtors Trade Receivables			291 584	267 414	214 472	217 207	123 744	176 039	154 118	156 645
Creditors Due Within One Year	205 796	257 832	135 794
Fixed Assets	48 452	60 793	104 867
Intangible Fixed Assets Cost Or Valuation	2	2	2
Number Shares Allotted		10 001	10 001
Other Reserves	23 332	23 332	23 332
Provisions For Liabilities Charges	65 000	65 407	68 926
Share Capital Allotted Called Up Paid	10 001	10 001	10 001
Tangible Fixed Assets Additions		27 234
Tangible Fixed Assets Cost Or Valuation	203 584	230 818	297 486
Tangible Fixed Assets Depreciation	155 127	170 027	192 621
Tangible Fixed Assets Depreciation Charged In Period		14 900

Company staff

Antony B.

Role: Director

Appointed: 01 July 2022

Latest update: 6 March 2024

Nicola S.

Role: Secretary

Appointed: 01 July 2022

Latest update: 6 March 2024

Stephen F.

Role: Director

Appointed: 21 October 1993

Latest update: 6 March 2024

Hale Secretarial Ltd

Role: Corporate Secretary

Stephen F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
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	2023-09-30

Business Development Manager in Rabans Lane Industrial Area, posted on Monday 13th October 2014
Region / City	Rabans Lane Industrial Area
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 25th November 2014

Business Development Manager in Rabans Lane Industrial Area, posted on Monday 13th October 2014

Region / City

Rabans Lane Industrial Area

Salary

From £40000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 25th November 2014

S.l.p. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Nicola S.

Stephen F.

Hale Secretarial Ltd

Jacqueline A.

David K.

Stephen P.

Jennifer F.

Alois K.

The Oxford Secretariat Limited

Alois K.

The Oxford Law Publishing Company Limited

Alistair W.

People with significant control

Stephen F.

Accounts Documents

Jobs and Vacancies at S.l.p. (UK) Ltd

Company filings

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