Spd Electrical Contractors Limited in Hythe, CT21 6PZ

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Spd Electrical Contractors Limited, a company which is situated at 82 Shepherds Walk, , Hythe. That would make fourteen years Spd Electrical Contractors has been on the market, as it was started on 19th October 2010. The firm registration number is 07412355 and the company post code is CT21 6PZ. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Spd Electrical Contractors Ltd filed its latest accounts for the financial period up to 2022-10-31. Its latest confirmation statement was filed on 2023-10-19.

Stephen D. is this specific firm's only director, who was chosen to lead the company in 2010 in October.

Stephen D. is the individual who has control over 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	2011-10-31	2012-10-31	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	2 505	23 670	25 444	7 830	7 952	24 110

Balance Sheet
Cash Bank On Hand						14 697				74 750	22 586	27 707
Current Assets	21 263	79 396	99 845	91 039	169 054	98 235	143 155	56 316		82 255	65 268	111 112
Debtors	20 763	46 754	98 475	83 749	109 313	54 550	123 903	38 619		7 505	12 682	53 405
Net Assets Liabilities						24 110	54 298	3 135	1 210	29 044	48 851	109 155
Other Debtors								1 733		7 505	12 682
Property Plant Equipment						28 924	23 527	45 918	34 438	63 106	65 040	52 032
Total Inventories						28 988	19 252	17 697			30 000	30 000
Cash Bank In Hand		32 142	870	6 789	31 210	14 697
Net Assets Liabilities Including Pension Asset Liability	2 505	23 670	25 444	7 830	7 952	24 110
Stocks Inventory	500	500	500	500	28 531	28 988
Tangible Fixed Assets	11 824	29 127	23 534	17 651	18 473	28 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 504	23 669	25 443	7 829	7 951	24 109
Shareholder Funds	2 505	23 670	25 444	7 830	7 952	24 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 549	33 391	24 445	35 925	53 855	70 116	83 124
Additions Other Than Through Business Combinations Property Plant Equipment										46 598	18 195
Bank Borrowings										50 000	47 893	41 683
Bank Overdrafts								8 355
Creditors						20 043	14 191	29 935	33 228	33 089	81 457	7 877
Finance Lease Liabilities Present Value Total								2 429
Increase From Depreciation Charge For Year Property Plant Equipment							7 842	6 266	11 480	17 930	16 261	13 008
Net Current Assets Liabilities	2 193	23 726	24 112	3 526	6 630	21 014	49 432	-8 865		49 166	65 268	103 235
Other Creditors								2 462	33 228	29 200	33 564	4 429
Property Plant Equipment Gross Cost						54 473	56 918	70 363	70 363	116 961	135 156	135 156
Provisions For Liabilities Balance Sheet Subtotal						5 785	4 470	3 983
Taxation Social Security Payable								30 989		3 889		7 877
Total Assets Less Current Liabilities	14 018	52 854	47 646	21 177	25 103	49 938	72 959	37 053	34 438	112 272	130 308	155 267
Trade Creditors Trade Payables								16 493
Trade Debtors Trade Receivables								48 091				53 405
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 315	-487
Average Number Employees During Period							1	1
Deferred Tax Liabilities						5 785	4 470	3 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 212
Disposals Property Plant Equipment							1 500	28 986
Dividends Paid							34 000	2 000
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Profit Loss							64 188	-49 163
Provisions						5 785	4 470	3 983
Total Additions Including From Business Combinations Property Plant Equipment							3 945	42 431
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	11 513	29 184	22 202	13 347	13 456	20 043
Creditors Due Within One Year	19 070	55 669	75 733	87 513	162 424	77 221
Fixed Assets	11 824	29 127	23 534	17 651	18 473	28 924
Instalment Debts Due After5 Years		55 669	75 733
Non-instalment Debts Due After5 Years		29 184	22 202
Number Shares Allotted			1	1	1	1
Other Debtors Due After One Year		46 754	98 475
Provisions For Liabilities Charges					3 695	5 785
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		24 583	292		18 500	20 092
Tangible Fixed Assets Cost Or Valuation	15 005	39 588	39 881	39 881	34 381	54 473
Tangible Fixed Assets Depreciation	3 181	10 461	16 347	22 230	15 908	25 549
Tangible Fixed Assets Depreciation Charged In Period		7 280	5 885	5 883	6 158	9 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 480
Tangible Fixed Assets Disposals					24 000

Company staff

Stephen D.

Role: Director

Appointed: 19 October 2010

Latest update: 28 November 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 February 2015
Annual Accounts 29 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	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Spd Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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