Sp Tax Limited in Farnham, GU9 7QU

Description

Data updated on: 01-11-2023

Registered as 03709910 twenty five years ago, Sp Tax Limited was set up as a Private Limited Company. The firm's present mailing address is Suite 2 Victoria House, South Street Farnham. This firm switched its business name three times. Before 2021 the firm has provided the services it specializes in under the name of Branston Adams but now the firm is listed under the business name Sp Tax Limited. The firm's registered with SIC code 69201 meaning Accounting and auditing activities. 2022/02/28 is the last time when account status updates were filed.

There's a team of two directors overseeing this particular limited company at the current moment, specifically Richard L. and Paul A. who have been executing the directors assignments since August 2021.

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

Previous company's names
Sp Tax Limited 2021-09-21
Branston Adams Limited 2021-06-11
Sp Tax Limited 2002-07-18
Sp Tax And Accounting Services Limited 1999-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 306	-61 490	-61 490	-29 753	-23 993	-4 079	-67 340

Balance Sheet
Cash Bank In Hand	11 636	14 014	14 014	21 716	32 317	68 392	4 578
Cash Bank On Hand								20 962	30 497	57 370	9 229	136 979	204 235	158 196
Current Assets	44 532	38 631	38 631	43 840	61 780	86 029	19 966	59 790	50 162	65 111	14 651	145 790	206 598	211 847
Debtors	6 966	9 637	9 637	9 090	20 004	10 289	10 121	22 161	2 998	7 741	5 422	8 811	2 363	53 651
Other Debtors								3 000	2 998	2 708	2 708	2 708	803	1 698
Property Plant Equipment								476
Stocks Inventory	25 930	14 980	14 980	13 034	9 459	7 348	5 267
Tangible Fixed Assets		3 110	3 110	2 467	2 401	1 375
Total Inventories								16 667	16 667
Net Assets Liabilities Including Pension Asset Liability	-43 306	-61 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-43 406	-61 590	-61 590	-29 853	-24 093	-4 179	-67 440
Shareholder Funds	-43 306	-61 490	-61 490	-29 753	-23 993	-4 079	-67 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 873	38 873	39 349	39 349	39 349	39 349	29 296
Average Number Employees During Period								9	10	10	10	7	7	6
Bank Borrowings Overdrafts												50 000	42 682
Creditors								120 894	135 315	111 470	97 907	189 571	203 135	203 113
Creditors Due Within One Year			103 231	76 060	88 174	91 483	87 306
Increase From Depreciation Charge For Year Property Plant Equipment									476
Net Current Assets Liabilities	-43 306	-64 600	-64 600	-32 220	-26 394	-5 454	-67 340	-61 104	-85 153	-46 359	-83 256	-43 781	3 463	8 734
Number Shares Allotted				100		100	100
Other Creditors								94 590	88 979	77 191	72 097	90 633	100 207	176 159
Other Taxation Social Security Payable								17 101	28 289	21 710	24 124	38 483	24 013	23 698
Par Value Share				1		1	1
Property Plant Equipment Gross Cost							38 873	39 349	39 349	39 349	39 349	39 349	39 349
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 854	36 001	36 001	36 526	37 996	38 674	38 873
Tangible Fixed Assets Depreciation	31 854	32 891	32 891	34 059	35 595	37 299	38 873
Total Additions Including From Business Combinations Property Plant Equipment								476
Total Assets Less Current Liabilities	-43 306	-61 490	-61 490	-29 753	-23 993	-4 079	-67 340	-60 628	-85 153	-46 359	-83 256	-43 781	3 463	8 734
Trade Creditors Trade Payables								9 203	18 047	12 569	1 686	10 455	36 233	3 256
Trade Debtors Trade Receivables								19 161		5 033	2 714	6 103	1 560	51 953
Creditors Due Within One Year Total Current Liabilities	87 838	103 231
Fixed Assets		3 110
Tangible Fixed Assets Additions		4 147
Tangible Fixed Assets Depreciation Charge For Period		1 037