Sp Service Ltd in Cheltenham, GL52 9TX

Description

Data updated on: 01-11-2023

The Sp Service Ltd firm has been in this business for at least 19 years, having started in 2005. Registered under the number 05589900, Sp Service is categorised as a Private Limited Company with office in 2 Denham Close, Cheltenham GL52 9TX. This enterprise's classified under the NACE and SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. The business most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-09-28.

According to the official data, the following business is the workplace of a solitary director: Shaun P., who was appointed 19 years ago. Furthermore, the director's tasks are regularly aided with by a secretary - Gillian H., who was chosen by this specific business in October 2005.

Shaun P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 359	157 824	143 559	141 757	133 695

Balance Sheet
Cash Bank In Hand	101 050	100 144	47 673	66 173	65 067
Cash Bank On Hand					65 067	65 067	65 067	107 652	133 366	183 214	171 035	202 618	250 081
Current Assets	190 341	188 563	151 328	145 008	141 797	140 324	156 909	191 050	195 136	223 782	227 442	326 317	307 079
Debtors	32 091	33 979	16 255	21 835	20 730	9 257	26 842	38 398	33 170	21 248	21 487	17 475	12 234
Property Plant Equipment					7 192	17 458	13 278	10 114	8 230	6 338	7 143	8 450
Stocks Inventory	57 200	54 440	87 400	57 000	56 000
Tangible Fixed Assets	7 619	12 535	9 463	9 250	7 192
Total Inventories					56 000	66 000	65 000	45 000	28 600	19 320	34 920	106 224	44 764

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	151 355	157 820	143 555	141 753	133 691
Shareholder Funds	151 359	157 824	143 559	141 757	133 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 096	30 130	34 310	37 474	39 911	41 803	43 248	44 691	46 236
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 250	2 937
Creditors					15 294	15 746	23 183	25 905	18 906	26 593	12 306	66 350	23 579
Creditors Due Within One Year	46 601	43 274	17 232	12 501	15 294
Finance Lease Liabilities Present Value Total						5 962	4 762
Increase From Depreciation Charge For Year Property Plant Equipment						5 034	4 180	3 164	2 437	1 892	1 445	1 443	1 545
Net Current Assets Liabilities	143 740	145 289	134 096	132 507	126 503	124 578	133 726	165 145	176 230	197 189	215 136	259 967	283 500
Number Shares Allotted		1	1	1	1
Other Creditors					2 703	3 517	2 237	9 154	3 630	18 856	2 400	49 189	3 289
Other Taxation Social Security Payable					12 591	5 017	13 246	16 751	15 276	7 737	9 906	17 161	20 289
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 288	47 588	47 588	47 588	48 141	48 141	50 391	53 141
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		9 000		2 788
Tangible Fixed Assets Cost Or Valuation	20 500	29 500	29 500	32 288
Tangible Fixed Assets Depreciation	12 881	16 965	20 037	23 038	25 096
Tangible Fixed Assets Depreciation Charged In Period		4 084	3 072	3 001	2 058
Total Additions Including From Business Combinations Property Plant Equipment						15 300			553		2 250	2 750
Total Assets Less Current Liabilities	151 359	157 824	143 559	141 757	133 695	142 036	147 004	175 259	184 460	203 527	222 279	268 417	290 405
Trade Creditors Trade Payables							1						1
Trade Debtors Trade Receivables					20 730	9 257	26 842	38 398	33 170	21 248	21 487	17 475	12 234

Company staff

Gillian H.

Role: Secretary

Appointed: 20 October 2005

Latest update: 6 January 2024

Shaun P.

Role: Director

Appointed: 20 October 2005

Latest update: 6 January 2024

People with significant control

Shaun P.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 9 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 February 2014

Sp Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Shaun P.

People with significant control

Shaun P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sp Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Shaun P.

People with significant control

Shaun P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016