Sp Services (fabrications) 2007 Limited in Mansfield, NG18 1BN

Description

Data updated on: 01-11-2023

Sp Services (fabrications) 2007 Limited is officially located at Mansfield at 70-72 Nottingham Road. Anyone can find this business using the post code - NG18 1BN. The company has been in the field on the British market for seventeen years. The company is registered under the number 06247299 and company's state is active. This company's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Sp Services (fabrications) 2007 Ltd filed its account information for the financial period up to Wednesday 31st May 2023. The business most recent annual confirmation statement was submitted on Monday 15th May 2023.

Sp Services (fabrications) 2007 Limited is a small-sized vehicle operator with the licence number OC1106173. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Ireland Industrial Estate, 1 machine is available.

In the following limited company, the full extent of director's obligations have so far been performed by Simon L. who was assigned to lead the company on 2007/05/15. What is more, the director's efforts are backed by a secretary - Julie H., who joined the following limited company in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	27 080		315 765	1 820	538 110	588 639
Current Assets	773 675	823 679	544 663	727 797	818 931	729 502
Debtors	701 595	778 679	187 898	562 767	268 161	135 863
Net Assets Liabilities	744 928	938 330	980 683	1 095 512	1 245 041	1 274 429
Other Debtors	10 186	10 073	34 683	9 752	3 583	4 222
Property Plant Equipment	780 053	862 965	842 865	983 668	793 698
Total Inventories	45 000	45 000	41 000	163 210	12 660	5 000

Other Financial Data
Accrued Liabilities	5 292	5 900	10 302	14 189	11 889	7 155
Accrued Liabilities Deferred Income				10 495	7 999	8 035
Accumulated Depreciation Impairment Property Plant Equipment	256 153	282 073	319 521	337 361	271 449	27 215
Average Number Employees During Period	4	9	8	10	10	5
Bank Borrowings	145 480	97 309	64 298	38 596	7 305
Bank Borrowings Overdrafts	48 382	91 270	28 168	108 856	7 305
Bank Overdrafts		58 054		77 400
Corporation Tax Payable	32 953	28 008	19 632	36 522	74 748	29 297
Creditors	111 062	110 028	38 876	40 886	352 264	147 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 861	43 029	57 095	129 801	142 147
Disposals Property Plant Equipment		73 918	109 760	100 957	255 882	258 445
Finance Lease Liabilities Present Value Total	13 964	45 935	2 746	33 746
Increase Decrease In Property Plant Equipment		78 000		83 000
Increase From Depreciation Charge For Year Property Plant Equipment		83 781	80 477	74 935	63 889	1 293
Loans From Directors	96 093	62 829	85 658	142 833	118 581
Net Current Assets Liabilities	117 816	241 078	230 852	200 246	466 667	581 941
Other Creditors	3 158	6 130	11 919	8 467	5 402	3 059
Other Taxation Social Security Payable	15 134	28 956	8 908	20 327	10 458	2 604
Prepayments	16 135	19 766	15 479	13 304	16 883	13 758
Property Plant Equipment Gross Cost	1 036 206	1 145 038	1 162 386	1 321 029	1 065 147	68 710
Provisions For Liabilities Balance Sheet Subtotal	41 879	55 685	54 158	47 516	15 324	6 238
Total Additions Including From Business Combinations Property Plant Equipment		182 750	127 108	259 600		71 652
Total Assets Less Current Liabilities	897 869	1 104 043	1 073 717	1 183 914	1 260 365	1 280 667
Total Borrowings	169 550	267 387	110 232	166 742	7 305
Trade Creditors Trade Payables	359 803	97 132	56 994	134 955	94 916	17 318
Trade Debtors Trade Receivables	675 274	748 840	137 736	539 711	247 695	117 883
Value-added Tax Payable	84 938	196 287	49 042	33 907	20 966