Sp3 Plus Ltd in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Sp3 Plus Ltd with the registration number 06538177 has been in this business field for 17 years. This Private Limited Company can be reached at Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells and its postal code is TN4 8TW. The enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. March 31, 2022 is the last time when the company accounts were filed.

As stated, this firm was started in March 2008 and has so far been managed by four directors, and out this collection of individuals two (Jonathan D. and Sarah D.) are still active. To find professional help with legal documentation, this specific firm has been using the skills of Jonathan D. as a secretary since the appointment on 2015-05-14.

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-05-14	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 430	44 666	55 105	50 676	42 321

Balance Sheet
Cash Bank In Hand	47 224	37 237	54 708	42 116	48 484
Cash Bank On Hand					48 484	14 253	8 262	15 571	21 912	29 530	24 481	36 637	23 286	14 568
Current Assets	59 194	76 040	75 636	69 086	77 722	30 517	61 479	75 742	91 460	112 159	91 393	100 640	99 629	85 018
Debtors	10 054	33 568	12 877	21 824	22 012	13 192	46 301	44 275	46 218	56 115	51 778	38 478	45 515	29 114
Net Assets Liabilities											56 003	65 524	67 456	51 891
Property Plant Equipment					132	587	512	918	787	1 174	2 219	6 232	5 246	4 140
Stocks Inventory	1 916	5 235	8 051	5 146	7 226
Tangible Fixed Assets	417	313	234	176	132
Total Inventories					7 226	3 072	6 916	15 896	23 330	26 514	15 134	25 525	30 828	41 336
Other Debtors										770	289
Net Assets Liabilities Including Pension Asset Liability	37 430	44 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 428	44 664	55 103	50 674	42 319
Shareholder Funds	37 430	44 666	55 105	50 676	42 321

Other Financial Data
Accrued Liabilities						1 080	1 150	1 150	1 185	1 185	1 100	1 150	1 300	1 200
Accumulated Depreciation Impairment Property Plant Equipment					1 228	1 425	1 594	1 900	2 164	2 943	3 567	5 644	7 393	8 910
Additional Provisions Increase From New Provisions Recognised												1 178	-181	-210
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						3 527	7 243	8 051	11 339	12 589	8 435	16 307	12 437	10 161
Creditors					35 533	30 806	46 726	45 401	44 764	52 345	37 609	40 170	36 422	36 480
Creditors Due Within One Year		31 687	20 765	18 586	35 533
Dividends Paid												62 840	50 540	57 001
Increase From Depreciation Charge For Year Property Plant Equipment						197	169	306	264	779	624	2 077	1 749	1 517
Merchandise						3 072	6 916	15 896	23 330	26 514	15 134	25 525	30 828	41 336
Net Current Assets Liabilities	37 013	44 353	54 871	50 500	42 189	-289	14 753	30 341	46 696	59 814	53 784	60 470	63 207	48 538
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2						2	2	2
Other Taxation Social Security Payable						2 009	1 350	3 731	290	3 599	3 390	11 415	12 523	6 123
Par Value Share			1	1	1	1						1	1	1
Profit Loss												72 361	52 472	41 436
Property Plant Equipment Gross Cost					1 360	2 012	2 106	2 818	2 951	4 117	5 786	11 876	12 639	13 050
Provisions												1 178	997	787
Provisions For Liabilities Balance Sheet Subtotal												1 178	997	787
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 360	1 360	1 360	1 360
Tangible Fixed Assets Depreciation	943	1 047	1 126	1 184	1 228
Tangible Fixed Assets Depreciation Charged In Period			79	58	44
Total Additions Including From Business Combinations Property Plant Equipment						652	94	712	133	1 166	1 669	6 090	763	411
Total Assets Less Current Liabilities	37 430	44 666	55 105	50 676	42 321	298	15 265	31 259	47 483	60 988	56 003	66 702	68 453	52 678
Trade Creditors Trade Payables						8 894	28 191	24 984	19 589	22 605	19 598	8 607	9 971	15 967
Trade Debtors Trade Receivables						13 192	46 301	44 275	46 218	55 345	51 489	38 478	45 515	29 114
Creditors Due Within One Year Total Current Liabilities	22 181	31 687
Fixed Assets	417	313
Tangible Fixed Assets Depreciation Charge For Period		104

Company staff

Jonathan D.

Role: Secretary

Appointed: 14 May 2015

Latest update: 6 June 2025

Jonathan D.

Role: Director

Appointed: 14 May 2015

Latest update: 6 June 2025

Sarah D.

Role: Director

Appointed: 14 May 2015

Latest update: 6 June 2025

Brendon F.

Role: Secretary

Appointed: 18 March 2008

Resigned: 14 May 2015

Latest update: 6 June 2025

Brendon F.

Role: Director

Appointed: 18 March 2008

Resigned: 14 May 2015

Latest update: 6 June 2025

Anne F.

Role: Director

Appointed: 18 March 2008

Resigned: 14 May 2015

Latest update: 6 June 2025

People with significant control

Sarah D.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan D.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	14 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	15 May 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Sp3 Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jonathan D.

Sarah D.

Brendon F.

Brendon F.

Anne F.

People with significant control

Sarah D.

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sp3 Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Jonathan D.

Sarah D.

Brendon F.

Brendon F.

Anne F.

People with significant control

Sarah D.

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015