Sp Vent Limited in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

SC498417 is a registration number assigned to Sp Vent Limited. This firm was registered as a Private Limited Company on Thursday 19th February 2015. This firm has existed on the British market for the last nine years. This company could be found at 27 Ingram Street in Glasgow. It's zip code assigned to this place is G1 1HA. The firm's declared SIC number is 33200 meaning Installation of industrial machinery and equipment. March 31, 2023 is the last time when the company accounts were filed.

This limited company owes its accomplishments and constant improvement to exactly two directors, namely Stuart M. and Paul K., who have been running it since Thursday 17th February 2022.

Executives who control the firm include: Paul K. owns 1/2 or less of company shares. Stuart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 285

Balance Sheet
Cash Bank In Hand	41 298
Cash Bank On Hand	41 298	22 285	2 482	12 362	36 383	98 302	68 360	55 322
Current Assets	132 601	114 711	121 894	124 911	229 138	180 225	291 226	204 361
Debtors	91 303	92 426	119 412	112 549	192 755	81 923	222 866	89 039
Net Assets Liabilities	87 285	76 755	29 905	27 645	91 102	68 662	155 683	102 894
Net Assets Liabilities Including Pension Asset Liability	87 285
Other Debtors	1 437	400	400	400	400	1 060	1 485	1 500
Property Plant Equipment	22 784	22 457	31 170	25 392	28 609	21 106	130 830	104 663
Tangible Fixed Assets	22 784
Total Inventories								60 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	87 185
Shareholder Funds	87 285

Other Financial Data
Amount Specific Advance Or Credit Directors			1 000	5 387	7 687	1 396
Amount Specific Advance Or Credit Made In Period Directors			1 000		2 300		1 396
Amount Specific Advance Or Credit Repaid In Period Directors				6 387		6 291
Accrued Liabilities	18 848	2 754	3 733	3 255	4 823	2 077	4 943
Accumulated Depreciation Impairment Property Plant Equipment	5 695	8 503	16 297	22 644	26 731	27 439	50 350	76 517
Average Number Employees During Period		6	7	7	8	8	10	10
Bank Borrowings Overdrafts			2 534			8 333	9 780	9 900
Corporation Tax Payable	19 705	3 862	7 284	17 653	33 851	53 420	40 232	18 799
Creditors	2 812	11 982	8 067	15 319	18 043	41 666	124 489	91 234
Creditors Due After One Year	2 812
Creditors Due Within One Year	65 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 807			3 065	4 568	9 796
Disposals Property Plant Equipment		14 036			5 191	6 795	14 570
Finance Lease Liabilities Present Value Total	2 812	11 982	8 067	15 319	18 043		87 627	64 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 279	7 279
Increase Decrease In Property Plant Equipment		14 570	16 066		12 495		139 442
Increase From Depreciation Charge For Year Property Plant Equipment		5 615	7 794	6 347	7 152	5 276	32 707	26 167
Net Current Assets Liabilities	67 313	66 280	12 724	22 396	85 972	93 232	160 192	97 864
Number Shares Allotted	100
Other Creditors	379
Other Taxation Social Security Payable	743	3 394	1 945	1 893	4 440	3 150	4 273	5 750
Par Value Share	1
Property Plant Equipment Gross Cost	28 479	30 960	47 467	48 036	55 340	48 545	181 180
Provisions For Liabilities Balance Sheet Subtotal			5 922	4 824	5 436	4 010	10 850	8 399
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 176
Tangible Fixed Assets Cost Or Valuation	28 479
Tangible Fixed Assets Depreciation	5 695
Tangible Fixed Assets Depreciation Charged In Period	5 695
Tangible Fixed Assets Disposals	4 697
Total Additions Including From Business Combinations Property Plant Equipment		16 517	16 507	569	12 495		147 205
Total Assets Less Current Liabilities	90 097	88 737	43 894	47 788	114 581	114 338	291 022	202 527
Trade Creditors Trade Payables	3 051	29 648	78 222	43 451	64 602	10 220	47 051	48 867
Trade Debtors Trade Receivables	89 866	92 026	118 012	112 149	192 355	80 229	221 381	79 618
Prepayments						634
Prepayments Accrued Income								1 075
Recoverable Value-added Tax								6 846

Company staff

Stuart M.

Role: Director

Appointed: 17 February 2022

Latest update: 19 January 2024

Paul K.

Role: Director

Appointed: 19 February 2015

Latest update: 19 January 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sp Vent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Paul K.

Stuart M.

People with significant control

Paul K.

Stuart M.

Accounts Documents

Company filings

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