Spa Electrical Contractors Limited in Kingswinford, DY6 7AP

Description

Data updated on: 01-11-2023

The date this company was established is 2002-08-07. Established under company registration number 04505560, the company is classified as a Private Limited Company. You can reach the office of this company during its opening times at the following address: Unit 24C Dawley Industrial Estate Stallings Lane, DY6 7AP Kingswinford. This business's registered with SIC code 43210, that means Electrical installation. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on August 4, 2023.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,875 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Regeneration.

That firm owes its accomplishments and permanent development to a group of two directors, who are Stephen L. and Shane C., who have been in charge of it for 19 years. To provide support to the directors, the firm has been utilizing the skills of Stephen L. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 164	4 157	1 288	3 425	28 030	5 457

Balance Sheet
Cash Bank In Hand	5 618	6 148	14 412	6 857	5 914	6 038
Current Assets	27 720	47 128	27 031	51 675	90 460	23 344	21 588	27 312	36 376	36 778	100 319	74 994	59 715
Debtors	20 842	39 610	11 194	35 354	83 036	15 771
Net Assets Liabilities Including Pension Asset Liability	3 164	4 157	1 288	3 425	28 030	5 457
Stocks Inventory	1 260	1 370	1 425	9 464	1 510	1 535
Tangible Fixed Assets	3 118	2 966	3 958	3 087	7 824	8 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 064	4 057	1 188	3 325	27 930	5 357
Shareholder Funds	3 164	4 157	1 288	3 425	28 030	5 457

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						25 424	24 411	27 807	31 292	31 465	64 144	51 974	40 828
Creditors Due Within One Year	27 411	45 642	29 127	50 829	68 779	25 424
Fixed Assets						8 513	6 527	5 548	4 263	3 285	2 538	1 967	1 528
Net Current Assets Liabilities	309	1 486	-2 096	846	21 681	-2 080	-2 823	-495	5 084	5 313	36 175	23 020	18 887
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	263	295	574	508	1 475	976
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		499	2 759	1 500	7 083	4 150
Tangible Fixed Assets Cost Or Valuation	10 157	10 656	8 218	7 518	14 601	17 251
Tangible Fixed Assets Depreciation	7 039	7 690	4 260	4 431	6 777	8 738
Tangible Fixed Assets Depreciation Charged In Period		651	959	721	2 346	2 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 389	550		656
Tangible Fixed Assets Disposals			5 197	2 200		1 500
Total Assets Less Current Liabilities	3 427	4 452	1 862	3 933	29 505	6 433	3 704	5 053	9 347	8 598	38 713	24 987	20 415

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd September 2014
Annual Accounts 8th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015
Annual Accounts 16th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th November 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 15th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15th December 2012
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Sandwell Council	1	£ 1 875.00
2011-05-01	2012P02_002638		£ 1 875.00	Regeneration

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Sandwell Council

£ 1 875.00

2011-05-01

2012P02_002638

£ 1 875.00

Regeneration

Spa Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Shane C.

Suzanne B.

Dean C.

Kevin B.

Ruth C.

People with significant control

Stephen L.

Shane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2013