S.p.a Contracts Ltd in Surrey, CR2 9HB

Website

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www.spacontracts.co.uk

Description

Data updated on: 01-11-2023

This business is widely known as S.p.a Contracts Ltd. The company was established 18 years ago and was registered with 06008706 as its registration number. The office of the firm is based in Surrey. You may find them at 40 Mitchley Hill, Sanderstead. The enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-29.

There is a group of four directors leading the business now, including Michael B., Anthony B., Patrick B. and Shaun B. who have been carrying out the directors responsibilities since 2022. In order to provide support to the directors, this business has been utilizing the skills of Deborah B. as a secretary for the last 18 years.

Executives who have control over this firm are as follows: Patrick B. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares. Shaun B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	-15 290	-9 130	97 472	62 164	81 615	61 217

Balance Sheet
Cash Bank On Hand						52 266	34 460	35 979	36 941	115 266	549 360	508 483
Current Assets	10 174	46 265	141 031	72 983	107 204	85 931	70 063	82 257	36 961	115 286	557 391	656 688
Debtors	8 729	22 482	48 096	46 184	45 681	33 665	35 603	46 278	20	20	8 031	148 205
Net Assets Liabilities						61 217	46 576	44 434	7 089	14 535	368 007	533 078
Property Plant Equipment						21 259	15 944	38 650	29 738	22 844	44 471	79 553
Cash Bank In Hand	1 445	23 783	92 935	26 799	61 523
Net Assets Liabilities Including Pension Asset Liability	-15 290	-9 130	97 472	62 164	81 615	61 217
Tangible Fixed Assets	24 254	18 190	26 997	20 939	28 345

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-15 389	-9 229	97 373	62 065	81 516
Shareholder Funds	-15 290	-9 130	97 472	62 164	81 615	61 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 902	43 217	30 136	40 049	47 664	62 487	72 858
Additions Other Than Through Business Combinations Property Plant Equipment								48 391	1 001	721	36 450	69 074
Average Number Employees During Period								6	6	6	6	9
Creditors						45 973	39 431	10 425	3 648	50 000	35 833	25 833
Depreciation Expense Property Plant Equipment						7 086	5 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-25 964				-16 147
Disposals Property Plant Equipment								-38 766				-23 621
Increase From Depreciation Charge For Year Property Plant Equipment							5 315	12 883	9 913	7 615	14 823	26 518
Net Current Assets Liabilities	-29 792	-23 874	72 723	41 225	53 270	39 958	30 632	16 209	-19 001	41 691	359 369	479 358
Number Shares Issued Fully Paid						99	99	99	99	99	99	99
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						59 161	59 161	68 786	69 787	70 508	106 958	152 411
Total Assets Less Current Liabilities	-5 538	-5 684	99 720	62 164	81 615	61 217	46 576	54 859	10 737	64 535	403 840	558 911
Creditors Due After One Year	9 752	3 446	2 248
Creditors Due Within One Year	39 966	70 139	68 308	31 758	53 934	45 973
Fixed Assets	24 254	18 190	26 997	20 939	28 345	21 259
Tangible Fixed Assets Additions			20 329	922	20 487
Tangible Fixed Assets Cost Or Valuation	46 920	46 920	53 064	53 986	59 161
Tangible Fixed Assets Depreciation	22 666	28 730	26 067	33 047	30 816
Tangible Fixed Assets Depreciation Charged In Period		6 064	8 998	6 980	9 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 661		11 678
Tangible Fixed Assets Disposals			14 185		15 312