S&P Autos (milton Keynes) Limited in Milton Keynes, MK2 2PG

Description

Data updated on: 01-11-2023

S&P Autos (milton Keynes) started its operations in 2012 as a Private Limited Company registered with number: 07923387. This company has been functioning for twelve years and the present status is active. The company's office is based in Milton Keynes at Unit 16 Freeway Auto Centre. Anyone can also find the firm using the post code : MK2 2PG. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. S&P Autos (milton Keynes) Ltd released its account information for the period up to 2023-01-31. Its latest confirmation statement was released on 2023-01-25.

Current directors registered by the following limited company include: Peter P. chosen to lead the company on 2016-12-01 and Stewart J. chosen to lead the company in 2012.

Executives with significant control over the firm are: Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart J. 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	2013-01-31	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
Net Worth	102	717	4 409	16 758

Balance Sheet
Cash Bank On Hand					21 016	6 603	20 289	7 846	65 040	53 594	34 623
Current Assets	28 411	37 704	44 884	45 850	50 130	52 328	23 244	9 846	77 452	57 540	51 854
Debtors	20 173	27 306	29 091	38 364	23 854	43 796	955		10 412	1 946	12 231
Net Assets Liabilities					22 701	26 821	86	2 501	170	480	247
Other Debtors					9 050	43 796	955		3 993
Property Plant Equipment					26 016	22 056	30 861	20 288	13 029	19 651	13 565
Total Inventories					1 641	1 929	2 000	2 000	2 000	2 000	5 000
Cash Bank In Hand	1 878	5 038	10 701	3 277
Net Assets Liabilities Including Pension Asset Liability	102	717	4 409	16 758
Stocks Inventory	6 360	5 360	5 092	4 209
Tangible Fixed Assets	16 651	23 434	14 510	11 198

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2	617	4 309	16 658
Shareholder Funds	102	717	4 409	16 758

Other Financial Data
Accrued Liabilities Deferred Income						2 544	4 000	-1	2		-2
Accumulated Depreciation Impairment Property Plant Equipment					22 575	26 745	35 240	46 213	53 472	64 415	70 501
Additions Other Than Through Business Combinations Property Plant Equipment						210
Average Number Employees During Period					5	5	4	5	5	5	5
Bank Borrowings Overdrafts							438	843	19	44 406	34 733
Corporation Tax Payable						5 135	17 523	6 969	11 948	10 041	18 003
Creditors					51 206	43 373	50 621	23 779	37 836	73 875	63 492
Deferred Tax Liabilities							3 398	3 854	2 475	2 836	1 680
Dividends Paid On Shares						20 000	75 000	17 000	49 540	50 000	73 000
Fixed Assets	16 651					22 056	30 861	20 288	13 029	19 651	13 565
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 430	5 835	2 835	2 470	1 938
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-792	456	-1 379	361	-1 156
Increase From Depreciation Charge For Year Property Plant Equipment						4 170	8 495	10 973	7 260	10 943	6 086
Loans From Directors								497	6 986	2 132	-4 010
Net Current Assets Liabilities	-13 219	-18 031	-7 310	7 799	-1 076	8 955	-27 377	-13 933	39 616	-16 335	-11 638
Other Creditors					911	2 544			276	147
Other Taxation Social Security Payable						27 431	23 926	15 471	12 525	17 149	14 768
Property Plant Equipment Gross Cost					48 591	48 801	66 101	66 501	66 501	84 066	84 066
Provisions For Liabilities Balance Sheet Subtotal					2 239	4 190
Raw Materials Consumables						1 929	2 000	2 000	2 000	2 000	5 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 190	-3 398	-3 854	-2 475	-2 836	-1 680
Taxation Social Security Payable					28 304	32 566
Total Additions Including From Business Combinations Property Plant Equipment							17 300	400		17 565
Total Assets Less Current Liabilities	3 432	5 403	7 200	18 997	24 940	31 011	3 484	6 355	52 645	3 316	1 927
Trade Creditors Trade Payables					21 991	8 263	4 734		6 080
Trade Debtors Trade Receivables					14 804				6 419	1 946	12 231
Advances Credits Directors				1 463	9 050
Advances Credits Made In Period Directors					51 686
Advances Credits Repaid In Period Directors					44 099
Creditors Due Within One Year	41 630	55 735	52 194	38 051
Number Shares Allotted	100	1	100	100
Provisions For Liabilities Charges	3 330	4 686	2 791	2 239
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 192	13 810	600
Tangible Fixed Assets Cost Or Valuation	20 192	34 002	29 602	29 946
Tangible Fixed Assets Depreciation	3 541	10 568	15 092	18 748
Tangible Fixed Assets Depreciation Charged In Period	3 541	7 027	4 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313
Tangible Fixed Assets Disposals			5 000
Value Shares Allotted		100	1	1

Company staff

Peter P.

Role: Director

Appointed: 01 December 2016

Latest update: 14 March 2024

Stewart J.

Role: Director

Appointed: 25 January 2012

Latest update: 14 March 2024

Ernestine A.

Role: Director

Appointed: 01 December 2015

Resigned: 01 December 2016

Latest update: 14 March 2024

Karan B.

Role: Director

Appointed: 09 May 2014

Resigned: 01 December 2015

Latest update: 14 March 2024

Peter P.

Role: Director

Appointed: 25 January 2012

Resigned: 13 January 2015

Latest update: 14 March 2024

Peter P.

Role: Secretary

Appointed: 25 January 2012

Resigned: 13 January 2015

Latest update: 14 March 2024

Peter P.

Role: Director

Appointed: 25 January 2012

Resigned: 13 January 2015

Latest update: 14 March 2024

People with significant control

Peter 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

Stewart J.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 21/03/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21/03/2015
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31/03/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30/04/2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30/04/2014

S&P Autos (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Stewart J.

Ernestine A.

Karan B.

Peter P.

Peter P.

Peter P.

People with significant control

Peter P.

Stewart J.

Accounts Documents

Company filings

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