Sp Ne Ltd in Middlesbrough, TS2 1BY

Description

Data updated on: 01-11-2023

Registered at 177 Stockton Street, Middlesbrough TS2 1BY Sp Ne Ltd is a Private Limited Company with 08225728 Companies House Reg No. This firm was started on Mon, 24th Sep 2012. This company's Standard Industrial Classification Code is 45320 - Retail trade of motor vehicle parts and accessories. Its latest filed accounts documents describe the period up to 30th September 2022 and the most recent confirmation statement was released on 22nd February 2023.

For the company, a variety of director's responsibilities have so far been executed by Aqeeb H. who was appointed eight years ago. Since June 2015 Khalil N., had been supervising this specific company up to the moment of the resignation on Fri, 1st Jan 2016. As a follow-up another director, namely Mediah H. gave up the position in March 2015.

Aqeeb H. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2 958	15 844

Balance Sheet
Cash Bank On Hand						11 904	58 490	115 441
Current Assets	79 899	86 187	67 194	86 164	108 977	118 813	178 670	250 481
Debtors	72 036	74 087				7 940	1 086	977
Net Assets Liabilities		15 844	16 834	17 870	23 411	26 179	38 683	68 898
Property Plant Equipment						9 978	81 404	69 639
Total Inventories						98 969	119 094	134 063
Cash Bank In Hand	-3 837
Net Assets Liabilities Including Pension Asset Liability	2 958	15 844
Stocks Inventory	11 700	12 100
Tangible Fixed Assets	9 209	9 209

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 858	15 744
Shareholder Funds	2 958	15 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 247	27 611	39 376
Additions Other Than Through Business Combinations Property Plant Equipment							80 790
Average Number Employees During Period					9	10	12	14
Bank Borrowings							50 000	40 000
Bank Overdrafts							50 000	10 000
Creditors		81 991	58 017	74 968	92 939	101 815	162 991	203 186
Finance Lease Liabilities Present Value Total						5 134	2 897	4 121
Fixed Assets	9 209	9 209	7 657	17 739	13 304	9 978
Increase From Depreciation Charge For Year Property Plant Equipment							9 364	11 765
Net Current Assets Liabilities	-751	19 735	9 177	11 196	16 038	16 998	15 679	47 295
Other Creditors						4 788	3 853	4 023
Property Plant Equipment Gross Cost						28 225	109 015	109 015
Taxation Social Security Payable						21 565	41 845	38 838
Total Assets Less Current Liabilities	8 458	28 944	16 834	28 935	29 342	26 976	97 083	116 934
Trade Creditors Trade Payables						70 328	114 396	146 204
Trade Debtors Trade Receivables						7 940	1 086	977
Creditors Due After One Year	5 500	13 100
Creditors Due Within One Year	80 650	66 452
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 021
Tangible Fixed Assets Cost Or Valuation		11 230
Tangible Fixed Assets Depreciation		2 021
Tangible Fixed Assets Depreciation Charged In Period		2 021

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Sp Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aqeeb H.

Khalil N.

Mediah H.

Aqeeb H.

People with significant control

Aqeeb H.

Accounts Documents

Company filings

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