Special Projects Hereford Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Special Projects Hereford began its business in 2008 as a Private Limited Company under the following Company Registration No.: 06742287. This business has been active for sixteen years and the present status is active. The company's registered office is based in Nottingham at 18 The Ropewalk. You could also locate the firm by its post code, NG1 5DT. It began under the business name Celtic Sailing Company, however for the last 13 years has been on the market under the business name Special Projects Hereford Limited. This firm's registered with SIC code 93199 meaning Other sports activities. Special Projects Hereford Ltd filed its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-05.

In order to meet the requirements of their customer base, this specific firm is constantly being taken care of by a body of two directors who are Francis P. and Gareth P.. Their support has been of prime use to the following firm since 2013-04-06.

Previous company's names
Special Projects Hereford Limited 2011-11-04
Celtic Sailing Company Limited 2008-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-96 797	-35 064	-37 982	-11 367	121 474

Balance Sheet
Current Assets	3 981	14 740	2 697	6 946	90 128	150 600	13 336	12 307	13 322	8 578	30 281	12 379
Net Assets Liabilities						271 329	248 792	173 260	138 427	92 186	74 202
Cash Bank In Hand	748	6 753	2 697	6 946	74 436
Debtors	3 233	7 987			15 692
Tangible Fixed Assets	53 618	55 106	47 852	41 729	79 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-96 897	-35 164	-38 082	-11 467	121 374
Shareholder Funds	-96 797	-35 064	-37 982	-11 367	121 474

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					47 676	129 516	10 531	10 531	95 440	93 999	98 164	55 354
Fixed Assets					79 022	250 245	346 195	269 178	220 545	177 607	142 085	117 429
Net Current Assets Liabilities	-150 415	-90 170	-85 834	-53 096	42 452	21 084	-86 872	-85 387	-82 118	-85 421	-67 883
Total Assets Less Current Liabilities	-96 797	-35 064	-37 982	-11 367	121 474	271 329	259 323	183 791	138 427	92 186	74 202
Creditors Due Within One Year	154 396	104 910	88 531	60 042	47 676
Debtors Due After One Year					-8 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 672	4 709	4 309	57 049
Tangible Fixed Assets Cost Or Valuation	76 598	88 270	92 979	97 288	154 337
Tangible Fixed Assets Depreciation	22 980	33 164	45 127	55 559	75 315
Tangible Fixed Assets Depreciation Charged In Period		10 184	11 963	10 432	19 756

Company staff

Francis P.

Role: Director

Appointed: 06 April 2013

Latest update: 19 February 2024

Gareth P.

Role: Director

Appointed: 05 November 2008

Latest update: 19 February 2024

People with significant control

Gareth P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Gareth P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Special Projects Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Gareth P.

People with significant control

Gareth P.

Accounts Documents

Company filings

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