Sp Services (scotland) Limited in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Sp Services (scotland) is a firm registered at DD10 8SW Montrose at Account Tax Ltd. This enterprise has been in existence since 2005 and is established as reg. no. SC292111. This enterprise has been actively competing on the English market for nineteen years now and company last known state is active. The enterprise's registered with SIC code 72200 and has the NACE code: Research and experimental development on social sciences and humanities. Sp Services (scotland) Ltd reported its account information for the period that ended on 2023-09-30. Its latest annual confirmation statement was submitted on 2023-09-10.

In this particular firm, most of director's tasks up till now have been executed by Terry P. and Stephen P.. Out of these two managers, Terry P. has supervised firm for the longest time, having been a vital part of directors' team since October 2005.

Executives who control the firm include: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 823	128 800	176 743	217 653	169 790	157 316

Balance Sheet
Cash Bank In Hand	63 103	74 192	114 880	120 820	53 648	29 829
Cash Bank On Hand						29 829	38 712	29 665	38 351	5 989	507	89	26 403
Current Assets	123 471	158 307	210 200	255 838	174 326	167 589	168 792	149 665	114 957	82 595	59 440	32 629	26 403
Debtors	10 368	24 840	25 920	15 018	678	17 760	10 080
Property Plant Equipment						1 322	992	1 387	1 040	780
Stocks Inventory		9 275	19 400
Tangible Fixed Assets	483	362	401	737	1 763	1 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 821	128 798	176 741	217 651	169 788	157 314
Shareholder Funds	99 823	128 800	176 743	217 653	169 790	157 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 422	1 752	2 214	2 561	2 821
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						11 595	16 655	8 661	7 862	7 510	9 739	10 181	13 764
Creditors Due Within One Year	24 131	29 869	33 858	38 922	6 299	11 595
Current Asset Investments	50 000	50 000	50 000	120 000	120 000	120 000	120 000	120 000	76 606	76 606	58 933	32 540
Increase From Depreciation Charge For Year Property Plant Equipment							330	462	347	260
Net Current Assets Liabilities	99 340	128 438	176 342	216 916	168 027	155 994	152 137	141 004	107 095	75 085	49 701	22 448	12 639
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 308	7 216	7 432	7 250	7 510	7 822	8 134	8 435
Other Current Asset Investments Balance Sheet Subtotal						120 000	120 000	120 000	76 606	76 606	58 933	32 540
Other Taxation Social Security Payable						5 287	9 439	1 229	612		1 917	2 047	5 329
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 744	2 744	3 601	3 601	3 601
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	644	644	804	1 328	2 744
Tangible Fixed Assets Depreciation	161	282	403	591	981	1 422
Total Additions Including From Business Combinations Property Plant Equipment								857
Total Assets Less Current Liabilities	99 823	128 800	176 743	217 653	169 790	157 316	153 129	142 391	108 135	75 865	49 701	22 448	12 639
Trade Debtors Trade Receivables						17 760	10 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 821
Disposals Property Plant Equipment											3 601

Company staff

Terry P.

Role: Secretary

Appointed: 24 October 2005

Latest update: 15 February 2024

Terry P.

Role: Director

Appointed: 24 October 2005

Latest update: 15 February 2024

Stephen P.

Role: Director

Appointed: 24 October 2005

Latest update: 15 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 February 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 January 2014

Sp Services (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry P.

Terry P.

Stephen P.

People with significant control

Stephen P.

Terry P.

Accounts Documents

Company filings

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