Spb Systems Ltd in Fraserburgh, AB43 9PR

Description

Data updated on: 01-11-2023

Spb Systems Ltd with the registration number SC406646 has been competing in the field for 13 years. This particular Private Limited Company can be contacted at 57 Alexandra Terrace, , Fraserburgh and its area code is AB43 9PR. The company's registered with SIC code 71122 : Engineering related scientific and technical consulting activities. The business most recent filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Friday 2nd September 2022.

With regards to the following limited company, just about all of director's obligations have so far been done by Stephen B. who was chosen to lead the company on 2011-09-02. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Michelle B. as a secretary since September 2011.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 002	-5 462	-3 901	-8 578	-15 737

Balance Sheet
Cash Bank In Hand	17 609	8 501	15 050	12 042	2 038
Cash Bank On Hand					2 038	10 160	11 916	12 035	16 075	38 821	43 358	32 421
Current Assets	29 609	22 501	29 450	24 289	17 347	21 046	20 421	22 314	25 526	49 633	52 377	32 800
Debtors	12 000	14 000	14 400	12 247	15 309	10 886		1 547	379	379	379	379
Other Debtors								1 547	379	379
Property Plant Equipment								491	271	785	486
Tangible Fixed Assets		153	77	1
Total Inventories							8 505	8 732	9 072	10 433	8 640
Net Assets Liabilities								5	4 274	13 611	33 783	18 093

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 000	-5 464	-3 903	-8 580	-15 739
Shareholder Funds	11 002	-5 462	-3 901	-8 578	-15 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					229	229	229	404	624	859	1 158
Administrative Expenses							24 362	31 755
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					33 084	28 142	22 142	22 800	21 472	36 658	18 988	14 707
Creditors Due Within One Year	18 607	28 116	33 428	32 868	33 084
Depreciation Expense Property Plant Equipment								175
Dividends Paid					99 537	76 966	66 077	58 200
Increase From Depreciation Charge For Year Property Plant Equipment								175	220	235	299
Net Current Assets Liabilities	11 002	-5 615	-3 978	-8 579	-15 737	-7 096	-1 721	-486	4 054	12 975	33 389	18 093
Number Shares Allotted	2	2	2	2	2
Other Creditors					1 577	1 497	1 517	1 367	1 406	16 627
Other Taxation Social Security Payable					31 507	26 645	20 625	18 918	20 046	20 031
Par Value Share	1	1	1	1	1
Profit Loss					92 378	85 607	71 452	59 923
Profit Loss On Ordinary Activities Before Tax							88 254	73 906
Property Plant Equipment Gross Cost					229	229	229	895	895	1 644	1 644
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		229
Tangible Fixed Assets Cost Or Valuation		229	229	229
Tangible Fixed Assets Depreciation		76	152	228	229
Tangible Fixed Assets Depreciation Charged In Period		76	76	76	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 802	13 983
Total Additions Including From Business Combinations Property Plant Equipment								666		749
Total Assets Less Current Liabilities	11 002	-5 462	-3 901	-8 578	-15 737	-7 096	-1 721	5	4 325	13 760	33 875	18 093
Trade Creditors Trade Payables								2 515	20
Trade Debtors Trade Receivables					15 309	10 886
Turnover Revenue							112 616	105 661
Accrued Liabilities										1 552	1 424	1 374
Corporation Tax Payable										16 979	12 998	9 507
Corporation Tax Recoverable											379	379
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 158
Disposals Property Plant Equipment												1 644
Provisions For Liabilities Balance Sheet Subtotal									51	149	92

Company staff

Michelle B.

Role: Secretary

Appointed: 02 September 2011

Latest update: 11 November 2023

Stephen B.

Role: Director

Appointed: 02 September 2011

Latest update: 11 November 2023

People with significant control

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

Michelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Spb Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Stephen B.

People with significant control

Michelle B.

Stephen B.

Accounts Documents

Company filings

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