Sp-1 Design Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Sp-1 Design Ltd can be reached at Leamington Spa at Highdown House. Anyone can look up the firm by referencing its postal code - CV31 1XT. Sp-1 Design's founding dates back to 2012. The company is registered under the number 08121436 and their last known status is active. The enterprise's principal business activity number is 74100 which stands for specialised design activities. 2022-07-31 is the last time when account status updates were reported.

The company owes its well established position on the market and constant progress to a group of two directors, who are Simon P. and Peter S., who have been managing the firm since June 2012.

Executives who control the firm include: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 703	16 979	18 550	189 078

Balance Sheet
Cash Bank In Hand	564	3 572	70 000	191 536
Cash Bank On Hand								41 365	137 319	185 387	70 941
Current Assets	5 161	23 039	80 432	234 041	137 989	197 745	131 033	45 667	372 448	297 042	400 801
Debtors	4 597	19 467	10 432	42 505				4 302	147 819	27 688	296 072
Net Assets Liabilities				190 713	261 948	277 480	264 526	224 114	315 981	396 626
Net Assets Liabilities Including Pension Asset Liability	-2 703	16 979	18 550	189 078
Other Debtors										10 660	6 181
Property Plant Equipment								88 970	73 826	410 913	444 887
Tangible Fixed Assets	1 570	4 627	8 815	8 176

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 705	16 977	18 548	189 076
Shareholder Funds	-2 703	16 979	18 550	189 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 475	1 555	1 275	975	1 750	97 683	38 950
Accumulated Depreciation Impairment Property Plant Equipment								108 037	133 400	156 340	216 851
Amounts Owed To Group Undertakings										270 000	47 033
Average Number Employees During Period					5	4	3	3	3	3	4
Creditors				43 029		10 328	165	1 229	32 610	272 379	439 943
Creditors Due Within One Year	9 120	9 762	68 934	51 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment											135
Disposals Property Plant Equipment											1 215
Fixed Assets				8 176	88 294	85 200	75 182	88 970
Increase From Depreciation Charge For Year Property Plant Equipment									25 363	22 940	60 646
Net Current Assets Liabilities	-3 959	13 277	11 498	182 537	175 209	193 555	190 319	136 894	339 838	24 663	-39 142
Number Shares Allotted	2	2	2	2
Other Creditors										38 950	297 136
Other Taxation Social Security Payable										2 379	95 774
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				21 983	37 220	6 138	59 451	92 456	87 310	83 967	33 788
Property Plant Equipment Gross Cost								197 007	207 226	567 253	661 738
Provisions For Liabilities Charges	314	925	1 763	1 635
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 186	5 530	8 502	4 880
Tangible Fixed Assets Cost Or Valuation	2 186	7 716	16 218	17 573
Tangible Fixed Assets Depreciation	616	3 089	7 403	9 397
Tangible Fixed Assets Depreciation Charged In Period	616	2 473	4 314	4 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 524
Tangible Fixed Assets Disposals				3 525
Total Additions Including From Business Combinations Property Plant Equipment									10 219	360 027	95 700
Total Assets Less Current Liabilities	-2 389	17 904	20 313	199 188	263 503	278 755	265 501	225 864	413 664	435 576	405 745
Trade Debtors Trade Receivables										17 028	289 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 500	15 500

Company staff

Simon P.

Role: Director

Appointed: 27 June 2012

Latest update: 11 March 2024

Peter S.

Role: Director

Appointed: 27 June 2012

Latest update: 11 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013

Sp-1 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Peter S.

People with significant control

Simon P.

Peter S.

Accounts Documents

Company filings

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