Sp Aerosums Ltd in Hull, HU10 7AT

Description

Data updated on: 01-11-2023

Sp Aerosums Ltd has existed on the market for at least 13 years. Started with registration number 07755952 in 2011, the firm is registered at 31 Windsor Av, Hull HU10 7AT. This business's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. 2022/08/31 is the last time when account status updates were reported.

Graham C. is this particular firm's single director, who was selected to lead the company 13 years ago.

Graham C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 727	64 274	72 866

Balance Sheet
Cash Bank In Hand	52 816	74 494	96 624
Cash Bank On Hand				189 592	231 602	244 800	231 211	278 089
Current Assets	66 329	91 228	107 763	196 278	238 006	244 800	240 411	287 659
Debtors	13 513	16 734	11 139	6 686	6 404		9 200	9 570
Net Assets Liabilities				146 568	169 251	171 823	151 295	167 876
Net Assets Liabilities Including Pension Asset Liability	38 727	64 274	72 866
Property Plant Equipment				92	61	40	27	18
Tangible Fixed Assets	400	697	465

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	38 722	64 269	72 861
Shareholder Funds	38 727	64 274	72 866

Other Financial Data
Accrued Liabilities				4 471	4 556	4 920	4 947	5 922
Accumulated Depreciation Impairment Property Plant Equipment				938	969	990	1 003	1 012
Amounts Recoverable On Contracts				1 146	6 404		320	6 210
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				10 188	13 288	8 817	4 102	12 805
Creditors				49 785	68 805	73 010	89 138	119 798
Creditors Due Within One Year	27 922	27 512	35 269
Increase From Depreciation Charge For Year Property Plant Equipment					31	21	13	9
Net Current Assets Liabilities	38 407	63 716	72 494	146 493	169 201	171 790	151 273	167 861
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Prepayments				140
Property Plant Equipment Gross Cost				1 030	1 030	1 030	1 030
Provisions For Liabilities Balance Sheet Subtotal				17	11	7	5	3
Provisions For Liabilities Charges	80	139	93
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	600	430
Tangible Fixed Assets Cost Or Valuation	600	1 030
Tangible Fixed Assets Depreciation	200	333	565
Tangible Fixed Assets Depreciation Charged In Period	200	133	232
Total Assets Less Current Liabilities	38 807	64 413	72 959	146 585	169 262	171 830	151 300	167 879
Trade Debtors Trade Receivables				5 400			8 880	3 360
Other Taxation Social Security Payable								101

Company staff

Graham C.

Role: Director

Appointed: 30 August 2011

Latest update: 19 March 2024

People with significant control

Graham C.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014

Sp Aerosums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Sp Aerosums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012