S&P Capital Investments Limited in Cardiff, CF10 5EQ

Description

Data updated on: 01-11-2023

This firm named S&P Capital Investments was founded on Mon, 8th Apr 2013 as a Private Limited Company. The enterprise's office may be found at Cardiff on 113-116 Bute Street. In case you want to reach this business by post, its zip code is CF10 5EQ. The company registration number for S&P Capital Investments Limited is 08479082. The enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. December 31, 2022 is the last time account status updates were filed.

As for this particular business, just about all of director's tasks have so far been done by Christopher S. who was assigned to lead the company on Fri, 6th Mar 2015. For nearly one year Christopher S., had been managing this specific business till the resignation ten years ago. In addition a different director, namely Susan P. gave up the position in December 2022.

Christopher S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	1 152 070	1 215 209	1 205 004

Balance Sheet
Cash Bank On Hand			59 414	32 206	49 793	1 940	47 354	5 584	5 707
Current Assets	6 421	68 641	409 548	487 145	537 337	570 179	779 602	924 399	1 005 594
Debtors	5 475	66 293	350 134	454 939	487 544	568 239	732 248	918 815	999 887
Net Assets Liabilities			1 205 004	1 360 138	1 436 438	1 500 239	2 092 726	2 180 474	2 215 953
Other Debtors			15 112	15 112	24 412	14 412
Property Plant Equipment			1 607 394	1 682 754	1 691 238	1 727 221	2 303 101	2 304 388	2 294 388
Cash Bank In Hand	946	2 348	59 414
Intangible Fixed Assets			10 000
Net Assets Liabilities Including Pension Asset Liability	1 152 070	1 215 209	1 205 004
Tangible Fixed Assets	1 608 999	1 609 794	1 607 394

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-90 077	-26 938	-37 143
Shareholder Funds	1 152 070	1 215 209	1 205 004

Other Financial Data
Accrued Liabilities			2 150	2 400	2 400	1 800	1 800	1 800	22 200
Accumulated Depreciation Impairment Property Plant Equipment			6 181	10 821	12 221	18 661	24 661	30 661	40 661
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts			799 546	779 987	751 480	725 278	959 148	948 497	925 050
Corporation Tax Payable				17 228	28 064	27 565	3 895	20 281	29 598
Creditors			799 546	39 774	50 657	725 278	959 148	948 497	925 050
Finance Lease Liabilities Present Value Total						32 298
Fixed Assets	1 608 999	1 609 794	1 617 394	1 692 754	1 701 238	1 737 221	2 313 101	2 314 388	2 304 388
Increase From Depreciation Charge For Year Property Plant Equipment				4 640		6 440	6 000	6 000	10 000
Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost			10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-20 897	21 203	387 156	447 371	486 680	488 296	738 773	814 583	836 615
Property Plant Equipment Gross Cost			1 613 575	1 693 575	1 703 459	1 745 882	2 327 762	2 335 049
Total Additions Including From Business Combinations Property Plant Equipment						42 423	11 880	7 287
Total Assets Less Current Liabilities	1 588 102	1 630 997	2 004 550	2 140 125	2 187 918	2 225 517	3 051 874	3 128 971	3 141 003
Total Increase Decrease From Revaluations Property Plant Equipment				80 000			570 000
Trade Debtors Trade Receivables			1 225	1 500	13 138	11 621	8 523	4 115	3 850
Issue Bonus Shares Decrease Increase In Equity							-570 000
Trade Creditors Trade Payables									32 484
Creditors Due After One Year	436 032	415 788	799 546
Creditors Due Within One Year	27 318	47 438	22 392
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Cost Or Valuation			10 000
Revaluation Reserve	1 242 047	1 242 047	1 242 047
Tangible Fixed Assets Additions	368 238	3 290
Tangible Fixed Assets Cost Or Valuation	1 610 285	1 613 575	1 613 575
Tangible Fixed Assets Depreciation	1 286	3 781	6 181
Tangible Fixed Assets Depreciation Charged In Period	1 286	2 495	2 400
Tangible Fixed Assets Increase Decrease From Revaluations	1 242 047

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 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 2016
End Date For Period Covered By Report	31 July 2017
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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S&P Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Susan P.

Susan P.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

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