Spa International Oil Services Limited in Kent, TN1 1YS

Description

Data updated on: 01-11-2023

Spa International Oil Services came into being in 1999 as a company enlisted under no 03831942, located at TN1 1YS Kent at 1 Little Mount Sion. The firm has been in business for 25 years and its last known status is active. This enterprise's SIC code is 46120 which means Agents involved in the sale of fuels, ores, metals and industrial chemicals. August 31, 2022 is the last time the accounts were reported.

Spa International Oil Services Ltd is a small-sized vehicle operator with the licence number OF1115913. The firm has one transport operating centre in the country. In their subsidiary in Grays on London Road, 4 machines are available.

We have one director this particular moment controlling this particular company, specifically Jonathan H. who has been performing the director's tasks for 25 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	248 230	237 343	222 345

Balance Sheet
Cash Bank On Hand				159 300	237 153	104 079	322 584	432 986	694 341
Current Assets	357 447	329 340	273 049	326 637	490 603	336 653	387 630	586 862	867 807
Debtors	184 361	168 794	124 552	167 337	253 450	232 574	65 046	153 876	173 466
Net Assets Liabilities				233 576	303 093	212 333	304 833	408 170	607 545
Property Plant Equipment				42 424	63 217	71 793	53 527	96 748	162 653
Cash Bank In Hand	173 086	160 546	148 497
Net Assets Liabilities Including Pension Asset Liability	248 230	237 343	222 345
Tangible Fixed Assets	36 196	29 157	23 326

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	248 229	237 342	222 344
Shareholder Funds	248 230	237 343	222 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 656	76 863	99 971	110 237	142 486	180 831
Average Number Employees During Period				5	6	6	6	6	6
Creditors				123 741	244 895	190 281	136 324	231 409	422 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 576		18 799
Disposals Property Plant Equipment							8 000		27 500
Fixed Assets	36 196	29 157	23 326	42 424	63 217	71 793	53 527	96 748	162 653
Increase From Depreciation Charge For Year Property Plant Equipment					11 207	23 108	16 842	32 249	57 144
Net Current Assets Liabilities	219 273	214 017	204 850	202 896	245 708	146 372	251 306	355 453	444 892
Property Plant Equipment Gross Cost				108 080	140 080	171 764	163 764	239 234	343 484
Provisions For Liabilities Balance Sheet Subtotal				5 832	5 832	5 832
Total Additions Including From Business Combinations Property Plant Equipment					32 000	31 684		75 470	131 750
Total Assets Less Current Liabilities	255 469	243 174	228 176	245 320	308 925	218 165	304 833	452 201	607 545
Creditors Due Within One Year	138 174	115 323	68 199
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	7 239	5 831	5 831
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		913
Tangible Fixed Assets Cost Or Valuation	79 392	80 305	80 305
Tangible Fixed Assets Depreciation	43 196	51 148	56 979
Tangible Fixed Assets Depreciation Charged In Period		7 952	5 831
Amount Specific Advance Or Credit Directors		1 032

Company staff

Jonathan H.

Role: Director

Appointed: 26 August 1999

Latest update: 22 March 2024

People with significant control

Jonathan H.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Spa International Oil Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Kay H.

People with significant control

Jonathan H.

Accounts Documents

Company Vehicle Operator Data

Nustar Terminals Ltd

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