Spd Design & Engineering Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

This company is based in Newbury registered with number: 09471144. It was started in 2015. The headquarters of this company is situated at 2 Toomers Wharf Canal Walk. The zip code for this address is RG14 1DY. This enterprise's declared SIC number is 71129 and their NACE code stands for Other engineering activities. 2023-03-31 is the last time the company accounts were reported.

When it comes to the company, a variety of director's responsibilities have so far been executed by Scott D. who was appointed in 2015 in March.

Scott D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	178

Balance Sheet
Cash Bank On Hand	11 937	6 526	3 902	5 842	5 020	20 133	24 709	36 923
Current Assets	13 848	8 512	8 030	11 726	10 510	31 509	29 282	47 621
Debtors	1 910	1 986	811	5 884	5 490	11 376	4 573	10 698
Net Assets Liabilities	178	-4 547	-3 529	602	1 942	3 641	9 743	19 951
Property Plant Equipment	1 595	1 738	612		432	108
Total Inventories			3 317
Cash Bank In Hand	11 938
Net Assets Liabilities Including Pension Asset Liability	178
Tangible Fixed Assets	1 595

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	177
Shareholder Funds	178

Other Financial Data
Accrued Liabilities						9 077	125
Accumulated Depreciation Impairment Property Plant Equipment	785	1 642	2 768	3 380	3 596	3 920	4 028	4 028
Additions Other Than Through Business Combinations Property Plant Equipment		1 000			648
Amounts Owed To Related Parties						4 105	3 645
Average Number Employees During Period	1	1			1	1	1	1
Creditors	15 265	14 797	12 171	11 124	9 000	27 976	19 539	27 670
Increase From Depreciation Charge For Year Property Plant Equipment		857	1 126	612	216	324	108
Net Current Assets Liabilities	-1 417	-6 285	-4 141	602	1 510	3 533	9 743
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors						1 725	1 725
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	2 380	3 380	3 380	3 380	4 028	4 028	4 028	4 028
Taxation Social Security Payable						494	1 455
Total Borrowings						10 000	8 225
Trade Creditors Trade Payables						2 575	4 364
Creditors Due Within One Year	15 265
Fixed Assets	1 595
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Scott D.

Role: Director

Appointed: 04 March 2015

Latest update: 10 March 2024

People with significant control

Scott D.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spd Design & Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

People with significant control

Scott D.

Accounts Documents

Company filings

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