Sp & Co (UK) Ltd. in Macclesfield, SK10 4AY

Description

Data updated on: 01-11-2023

Sp & Co (UK) Ltd. is located at Macclesfield at Greendale Farm Greendale Lane. You can look up this business by its postal code - SK10 4AY. The company has been operating on the British market for thirteen years. This enterprise is registered under the number 07553331 and its state is active. This business's declared SIC number is 46180 - Agents specialized in the sale of other particular products. Its most recent filed accounts documents describe the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-03-07.

Taking into consideration this particular company's size, it became imperative to choose more directors: Jacqueline R. and Mario R. who have been cooperating since 2011 to promote the success of the business. In order to support the directors in their duties, this business has been utilizing the skills of Jacqueline B. as a secretary since 2011.

Jacqueline B. is the individual who controls this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	100	8 308	48 828	140 733	462 286

Balance Sheet
Cash Bank On Hand					548 987	829 848	1 315 001	904 822	1 646 579
Current Assets	100	172 610	212 883	953 886	2 517 831	3 950 637	4 496 657	3 588 684	3 629 318
Debtors		144 829	199 820	784 534	1 865 340	3 068 873	3 069 605	2 485 681	1 795 675
Other Debtors					33 471	27 650	32 489	57 077	32 385
Total Inventories					103 504	51 916	112 051	198 181	187 064
Cash Bank In Hand	100	27 781	13 063	169 352	548 987
Stocks Inventory					103 504
Net Assets Liabilities Including Pension Asset Liability	100	8 308	48 828	140 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		8 208	48 728	140 633	462 186
Shareholder Funds	100	8 308	48 828	140 733	462 286

Other Financial Data
Average Number Employees During Period						6	6	6	7
Corporation Tax Payable							144 858	190 976	237 382
Corporation Tax Recoverable								12 221
Creditors					2 055 545	3 254 270	3 467 061	2 171 259	1 691 544
Dividends Paid							220 000	375 000	554 000
Net Current Assets Liabilities	100	8 308	48 828	140 733	462 286	696 367	1 029 596	1 417 425	1 937 774
Other Creditors					1 055 540	1 617 908	1 251 002	282 199	137 574
Other Taxation Social Security Payable					108 780	114 338	160 044	978
Profit Loss							553 229	762 829	1 074 349
Trade Creditors Trade Payables					891 225	1 522 024	2 056 015	1 697 106	1 316 588
Trade Debtors Trade Receivables					1 831 869	3 041 223	3 037 116	2 416 383	1 763 290
Creditors Due Within One Year		164 302	164 055	813 153	2 055 545
Number Shares Allotted		100		100	5
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	5
Total Assets Less Current Liabilities	100	8 308	48 828	140 733	462 286	696 367	1 029 596

Company staff

Jacqueline R.

Role: Director

Appointed: 07 March 2011

Latest update: 25 December 2023

Mario R.

Role: Director

Appointed: 07 March 2011

Latest update: 25 December 2023

Jacqueline B.

Role: Secretary

Appointed: 07 March 2011

Latest update: 25 December 2023

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Sp & Co (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Mario R.

Jacqueline B.

People with significant control

Jacqueline B.

Accounts Documents

Company filings

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