Sp Installations Ltd in Aldershot, GU11 1NJ

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Sp Installations Ltd, a company located at 12 Halimote Road, in Aldershot. This means it's been nineteen years Sp Installations has prospered in the business, as the company was founded on 2005-08-11. Its registration number is 05533547 and the area code is GU11 1NJ. This enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Sp Installations Limited filed its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-08-01.

According to the information we have, this specific firm was incorporated in August 2005 and has so far been overseen by two directors. To support the directors in their duties, the firm has been utilizing the skills of Stephen F. as a secretary since August 2005.

Executives who have control over the firm are as follows: Stephen F. owns over 1/2 to 3/4 of company shares. Peter F. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 490	3 176	671	483

Balance Sheet
Cash Bank In Hand	26 553	30 568	39 403	44 617
Cash Bank On Hand				44 617	68 532	84 101	83 860	57 677	25 089	33 308	34 843
Current Assets	39 974	48 100	53 130	66 830	92 630	102 292	95 484	65 867	48 905	47 375	41 653
Debtors	12 171	16 282	9 401	19 152	17 972	14 981	9 671	4 952	21 503	10 805	3 910
Net Assets Liabilities				483	48 962	49 513	49 257	7 450	59	42	1 183
Net Assets Liabilities Including Pension Asset Liability			671	483
Other Debtors				1 833	3 105	2 851	1 935	2 304	17 251	6 490	1 797
Property Plant Equipment				7 414	11 849	9 630	11 959	8 969	24 426	18 318
Stocks Inventory	1 250	1 250	4 326	3 061
Tangible Fixed Assets	17 797	13 320	10 088	7 414
Total Inventories				3 061	6 126	3 210	1 953	3 238	2 313	3 262	2 900

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 488	3 174	669	481
Shareholder Funds	2 490	3 176	671	483

Other Financial Data
Amount Specific Advance Or Credit Directors										4 932
Amount Specific Advance Or Credit Made In Period Directors										4 932
Amount Specific Advance Or Credit Repaid In Period Directors											4 932
Accumulated Depreciation Impairment Property Plant Equipment				25 893	29 958	33 167	25 855	28 845	21 687	27 795	23 777
Average Number Employees During Period					4	4	3	2	2	2	2
Bank Borrowings Overdrafts				342						28 920
Creditors				72 544	53 365	60 749	55 914	46 104	38 007	28 920	50 427
Creditors Due Within One Year	55 281	58 244	62 547	72 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 300		15 301		1 212
Disposals Property Plant Equipment							18 440		15 995		2 408
Increase From Depreciation Charge For Year Property Plant Equipment					4 065	3 209	3 988	2 990	8 143	6 108	4 425
Net Current Assets Liabilities	-15 307	-10 144	-9 417	-5 714	39 265	41 543	39 570	46 289	18 281	14 124	-8 774
Number Shares Allotted		2	2	2
Other Creditors				40 160	19 446	30 542	32 409	46 104	38 007	28 920	20 876
Other Taxation Social Security Payable				22 027	27 182	24 202	19 885	11 448	15 427	17 803	21 341
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 307	41 807	42 797	37 814	37 814	46 113	1 233	2 348
Provisions For Liabilities Balance Sheet Subtotal				1 217	2 152	1 660	2 272	1 704	4 641	3 480	3 319
Provisions For Liabilities Charges				1 217
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		800
Tangible Fixed Assets Cost Or Valuation	41 988	33 307	33 307
Tangible Fixed Assets Depreciation	24 191	19 987	23 219	25 893
Tangible Fixed Assets Depreciation Charged In Period		4 144	3 232	2 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 348
Tangible Fixed Assets Disposals		9 481
Total Additions Including From Business Combinations Property Plant Equipment					8 500	990	13 457		24 294
Total Assets Less Current Liabilities	2 490	3 176	671	1 700	51 114	51 173	51 529	55 258	42 707	32 442	4 502
Trade Creditors Trade Payables				10 015	6 737	6 005	3 620	4 032	4 780	5 031	8 210
Trade Debtors Trade Receivables				17 319	14 867	12 130	7 736	2 648	4 252	4 315	2 113

Company staff

Stephen F.

Role: Secretary

Appointed: 11 August 2005

Latest update: 31 January 2024

Stephen F.

Role: Director

Appointed: 11 August 2005

Latest update: 31 January 2024

Peter F.

Role: Director

Appointed: 11 August 2005

Latest update: 31 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sp Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Peter F.

People with significant control

Stephen F.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Sp Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Peter F.

People with significant control

Stephen F.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014