Sp Property Maintenance Limited in Chipping Norton, OX7 7BT

Description

Data updated on: 01-11-2023

This firm is located in Chipping Norton under the following Company Registration No.: 07337996. This company was set up in 2010. The office of this firm is located at Mill Workers House Mill Lane Middle Barton. The postal code for this place is OX7 7BT. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Sp Property Maintenance Ltd released its account information for the period up to 2022-08-31. The most recent confirmation statement was released on 2023-08-06.

As for the following business, the full extent of director's responsibilities have so far been carried out by Scott P. who was assigned this position in 2010. This business had been directed by Barbara K. until 2010.

Scott P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-4 724	-9 315	-12 772	5 867	3 261	6 405

Balance Sheet
Cash Bank On Hand							5 934	21 144	2 175	6 106	12 033
Current Assets	3 407	336	1 099		2 173		11 270	33 168	20 608	15 025	15 090
Debtors	5					726	5 336	12 024	7 677	5 364	3 057
Net Assets Liabilities							8 395	4 791	-7 101	-6 262	-4 426
Other Debtors						726	2 357	4 076	2 441	128
Property Plant Equipment							14 006	11 825	9 380	9 061	7 914
Total Inventories									10 756	3 555
Cash Bank In Hand	3 402	336	1 099	601	2 172	10 891
Tangible Fixed Assets	7 294	5 836	4 785	6 817	5 285	3 964
Net Assets Liabilities Including Pension Asset Liability	-4 724	-9 315	-12 772	5 867	3 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 725	-9 316	-12 773	5 866	3 260	6 404
Shareholder Funds	-4 724	-9 315	-12 772	5 867	3 261	6 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 686	16 627	19 754	22 775	25 013
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									19 167	14 541	8 819
Creditors							5 939	3 399	20 118	14 541	8 819
Finance Lease Liabilities Present Value Total							5 939	3 399	951	859
Increase From Depreciation Charge For Year Property Plant Equipment								3 941	3 127	3 021	2 238
Net Current Assets Liabilities	-12 018	-15 151	-17 557	-950	-2 024	2 441	328	-3 635	3 637	-782	-3 521
Other Creditors							10 047	34 354	8 309	5 939	6 960
Other Taxation Social Security Payable							-1 644	-92	1 123	1 637	3 265
Property Plant Equipment Gross Cost							26 692	28 452	29 134	31 836	32 927
Total Additions Including From Business Combinations Property Plant Equipment								1 760	682	2 702	1 091
Total Assets Less Current Liabilities	-4 724	-9 315	-12 772		3 261	6 405	14 334	8 190	13 017	8 279	4 393
Trade Creditors Trade Payables							-1	1	-1	2 372	3 086
Trade Debtors Trade Receivables							2 979	7 948	5 236	5 236	3 057
Creditors Due Within One Year	15 425	15 487	18 656	1 551	4 196	9 176
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1		1	1
Tangible Fixed Assets Cost Or Valuation	8 914	8 914	8 914		11 543
Tangible Fixed Assets Depreciation	1 620	3 078	4 129		6 258	7 579
Tangible Fixed Assets Depreciation Charged In Period		1 458	1 051			1 321
Fixed Assets	7 294	5 836	4 785	6 817	5 285
Value Shares Allotted			1	1	1

Company staff

Scott P.

Role: Director

Appointed: 18 August 2010

Latest update: 3 February 2024

People with significant control

Scott P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 29/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts 25 August 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 August 2015

Sp Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

Barbara K.

People with significant control

Scott P.

Accounts Documents

Company filings

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