Spb Ups & Dc Power Services Limited in Norwich, NR7 0HF

Description

Data updated on: 01-11-2023

This particular business is registered in Norwich under the following Company Registration No.: 07808278. The company was established in the year 2011. The office of the company is situated at Lancaster House 87 Yarmouth Road. The postal code for this place is NR7 0HF. This firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Mon, 31st Oct 2022 is the last time the company accounts were reported.

Spb Ups & Dc Power Services Ltd is a small-sized vehicle operator with the licence number OF1126647. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Ironside Way, 1 machine is available.

There seems to be a single managing director at the current moment controlling this particular firm, namely Shaun B. who has been performing the director's assignments for thirteen years.

Shaun B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	137 757	121 740	136 154	100 883

Balance Sheet
Cash Bank On Hand					89 010			104 011	7 579	12 994
Current Assets	244 929	278 501	293 069	315 000	426 958	465 264	421 789	480 531	385 995	403 430
Debtors	182 743	278 500	286 022	315 000	337 948	463 264	387 759	358 424	366 666	377 782
Net Assets Liabilities				100 883	172 307	97 021	91 881	144 541	121 712	88 520
Other Debtors				218 761	242 287	201 495	178 226	210 425	1 162	1 165
Property Plant Equipment				25 724	33 926	78 559	65 619	73 943	120 709	82 250
Total Inventories						2 000	34 030	18 096	11 750	12 654
Cash Bank In Hand	62 186	1	3 047
Stocks Inventory			4 000
Tangible Fixed Assets	46 292	43 276	38 921	25 724

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	137 756	121 739	136 153	100 882
Shareholder Funds	137 757	121 740	136 154	100 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 490	18 542	24 824	41 629	65 305	40 869	46 206
Average Number Employees During Period						13	12	8	7	7
Bank Borrowings Overdrafts				3 555		2 256	18 137
Bank Overdrafts				3 555		2 256
Corporation Tax Payable				61 950	84 108	82 501	26 253	50 840	45 469	57 998
Corporation Tax Recoverable					28 931	62 251	54 691	63 524	63 524	64 081
Creditors				4 815	92 036	182 003	140 798	223 712	199 414	130 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 656
Increase From Depreciation Charge For Year Property Plant Equipment					10 154	15 405	21 168	23 676	14 692	24 878
Net Current Assets Liabilities	103 436	98 508	106 494	79 974	229 186	200 605	169 713	294 310	203 685	137 172
Number Shares Issued Fully Paid					1
Other Creditors				4 815	92 036	182 003	140 798	223 712	199 414	130 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 102	9 123	4 363		39 128	19 541
Other Disposals Property Plant Equipment					9 900	31 491	14 928		95 929	58 100
Other Taxation Social Security Payable				78 440	48 687	55 292	98 390	74 497	54 642	118 327
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				36 214	52 468	103 383	107 248	139 248	161 578	128 456
Provisions For Liabilities Balance Sheet Subtotal				-806	-1 231	140	2 653		3 268
Total Additions Including From Business Combinations Property Plant Equipment					26 154	82 406	18 793	32 000	118 259	24 978
Total Assets Less Current Liabilities	149 728	141 784	145 415	105 698	263 112	279 164	235 332	368 253	324 394	219 422
Total Borrowings				3 555	84 414	121 067
Trade Creditors Trade Payables				15 195	2 409	57 627	64 615	11 892	17 554	20 634
Trade Debtors Trade Receivables				95 432	95 661	199 518	154 842	84 475	72 257	106 581
Creditors Due After One Year	7 718	16 088	7 428	4 815
Creditors Due Within One Year	141 493	179 993	186 575	235 026
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	4 253	3 956	1 833
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Shaun B.

Role: Director

Appointed: 13 October 2011

Latest update: 6 April 2024

People with significant control

Shaun B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Spb Ups & Dc Power Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

People with significant control

Shaun B.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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