S.p. Acquisitions Limited in Waltham Abbey, EN9 1AS

Description

Data updated on: 01-11-2023

03081117 - registration number used by S.p. Acquisitions Limited. The firm was registered as a Private Limited Company on 1995-07-18. The firm has existed on the British market for 29 years. This firm may be found at Unit C1 Lea Road Trading Estate Lea Road in Waltham Abbey. The head office's zip code assigned to this location is EN9 1AS. The firm's principal business activity number is 77110 meaning Renting and leasing of cars and light motor vehicles. The company's latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-08-04.

According to the latest data, this specific business is led by 1 managing director: Andrew L., who was formally appointed in May 2001. That business had been supervised by Ruth D. up until October 2021. What is more a different director, specifically Kenneth L. gave up the position in 2002.

Andrew L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 808	309 812	349 038	352 797	457 243

Balance Sheet
Cash Bank In Hand	3 220	201 605	219 589	227 721	310 463
Cash Bank On Hand					310 463	257 760	383 291	512 404	518 250	400 510	727 677	1 101 694
Current Assets	559 926	374 810	478 053	455 676	571 337	654 665	637 534	772 030	854 728	895 933	1 020 590	1 728 862
Debtors	205 053	33 419	191 711	60 094	156 321	200 733	104 643	203 026	112 338	297 147	35 598	94 097
Net Assets Liabilities					457 243	526 811	619 496	624 865	728 936	743 529	790 547
Other Debtors					49 730	22 531	19 504	16 085	15 035	277 214	17 628	53 397
Property Plant Equipment					181 444	176 247	169 245	166 321	161 073	156 430	154 833	155 156
Stocks Inventory	351 653	139 786	66 753	167 861	104 553
Tangible Fixed Assets	186 455	182 501	180 035	179 477	181 444
Total Inventories					104 553	196 172	149 600	56 600	224 140	198 276	257 315	533 071

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	262 808	308 812	348 038	351 797	456 243
Shareholder Funds	263 808	309 812	349 038	352 797	457 243

Other Financial Data
Amount Specific Advance Or Credit Directors								576	576	256 703	2 118	24 937
Amount Specific Advance Or Credit Made In Period Directors										257 279		22 819
Amount Specific Advance Or Credit Repaid In Period Directors											256 703
Accumulated Depreciation Impairment Property Plant Equipment					80 867	87 870	94 872	100 661	105 909	111 093	116 125	123 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model						152 015
Average Number Employees During Period					5	5	6	6	7	7	6	5
Bank Borrowings Overdrafts										42 560	43 443	32 475
Creditors					295 538	455 366	338 648	465 501	438 880	42 560	536 891	754 418
Creditors Due Within One Year	482 573	247 499	309 050	282 356	295 538
Fixed Assets					181 444	328 262	321 260	318 336	313 088	308 445	306 848	307 171
Increase From Depreciation Charge For Year Property Plant Equipment						7 003	7 002	5 789	5 248	5 184	5 032	7 520
Investment Property						152 015	152 015	152 015	152 015	152 015	152 015	152 015
Investment Property Fair Value Model						152 015	152 015	152 015	152 015	152 015	152 015
Net Current Assets Liabilities	77 353	127 311	169 003	173 320	275 799	199 299	298 886	306 529	415 848	477 644	483 699	974 444
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					18 164	24 342	25 445	26 636	29 223	28 331	34 834	30 078
Other Taxation Social Security Payable					76 231	56 361	45 139	66 348	100 793	105 995	53 968	153 861
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					262 311	264 117	264 117	266 982	266 982	267 523	270 958	278 801
Provisions For Liabilities Balance Sheet Subtotal						750	650
Secured Debts	20 242
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 279	1 194	747	4 908
Tangible Fixed Assets Cost Or Valuation	254 183	255 462	256 656	257 403	262 311
Tangible Fixed Assets Depreciation	67 728	72 961	76 621	77 926	80 867
Tangible Fixed Assets Depreciation Charged In Period		5 233	3 660	1 305	2 941
Total Additions Including From Business Combinations Property Plant Equipment						1 806		2 865		541	3 435	7 843
Total Assets Less Current Liabilities	263 808	309 812	349 038	352 797	457 243	527 561	620 146	624 865	728 936	786 089	790 547	1 281 615
Trade Creditors Trade Payables					201 143	374 663	268 064	372 517	308 864	276 523	404 646	538 004
Trade Debtors Trade Receivables					106 591	178 202	83 770	186 941	97 303	19 933	17 970	40 700
Advances Credits Directors		7 967		9 771
Advances Credits Made In Period Directors		7 967		9 771
Advances Credits Repaid In Period Directors			7 967