S.p.f.associates Limited in Bridgwater, TA7 8HG

Description

Data updated on: 01-11-2023

S.p.f.associates Limited with reg. no. 03743389 has been in this business field for 25 years. The Private Limited Company is officially located at The Post House, Woolavington Hill, Woolavington, Bridgwater and company's area code is TA7 8HG. The company's SIC and NACE codes are 74902 and their NACE code stands for Quantity surveying activities. 28th February 2022 is the last time the accounts were reported.

Within this particular limited company, all of director's obligations have so far been executed by Sarah F. and Peter F.. As for these two individuals, Peter F. has been with the limited company for the longest time, having become a vital part of directors' team on 1999. To help the directors in their tasks, this limited company has been utilizing the skills of Sarah F. as a secretary since March 1999.

Executives who control the firm include: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	58 863	111 531	146 600

Balance Sheet
Cash Bank On Hand				170 721	184 125	202 817	236 195	228 726	170 196	260 466	320 123
Current Assets	71 774	175 680	203 038	203 038	215 898	237 209	277 894	276 026	342 755	281 102	338 612
Debtors	23 393	35 233	32 317	32 317	31 773	34 392	41 699	47 300	172 559	20 636	18 489
Net Assets Liabilities								228 988	301 275	247 428	293 632
Other Debtors				23 203	10 100	14 842	9 474	38 044	163 379	1 293	8 887
Property Plant Equipment				2 184	2 246	3 405	3 126	4 795	5 476	4 079	3 089
Cash Bank In Hand	48 381	140 447	170 721
Net Assets Liabilities Including Pension Asset Liability	58 863	111 531	146 600
Tangible Fixed Assets	1 630	1 685	2 184

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 763	111 431	146 500
Shareholder Funds	58 863	111 531	146 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 305	3 284	4 574	5 953	7 177	9 164	10 561	11 551
Additions Other Than Through Business Combinations Property Plant Equipment					1 041	2 449	1 100	2 893	2 668
Average Number Employees During Period				2	2	2	2	2	3	3	3
Creditors				58 622	66 813	70 191	72 040	51 833	45 915	36 978	47 482
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-144 648
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment					979	1 290	1 379	1 224	1 987	1 397	990
Loans Owed By Related Parties									144 648
Net Current Assets Liabilities	57 233	109 846	144 416	144 416	149 085	167 018	205 854	224 193	296 840	244 124	291 130
Other Creditors				5 798	37 315	41 508	36 148	22 805	3 673	5 266	42 915
Other Remaining Borrowings				35 203	29 399	28 591	35 804	28 904	42 134	31 609
Prepayments										1 293	1 283
Property Plant Equipment Gross Cost				4 489	5 530	7 979	9 079	11 972	14 640	14 640	14 640
Provisions For Liabilities Balance Sheet Subtotal										775	587
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 041	775
Taxation Social Security Payable				35 203	29 399	28 591	35 804	28 904	42 134	31 609
Total Assets Less Current Liabilities	58 863	111 531	146 600	146 600	151 331	170 423	208 980	228 988	302 316	248 203	294 219
Trade Creditors Trade Payables				17 621	99	92	88	124	108	103	4 567
Trade Debtors Trade Receivables				9 114	21 673	19 550	32 225	9 256	9 180	19 343	8 319
Advances Credits Directors									144 648
Advances Credits Made In Period Directors									169 648
Advances Credits Repaid In Period Directors									25 000
Creditors Due Within One Year	14 541	65 834	58 622
Fixed Assets	1 630	1 685	2 184
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 420	1 591
Tangible Fixed Assets Cost Or Valuation	5 990	2 898	4 489
Tangible Fixed Assets Depreciation	4 360	1 213	2 305
Tangible Fixed Assets Depreciation Charged In Period		841	1 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 988
Tangible Fixed Assets Disposals		4 512

Company staff

Sarah F.

Role: Director

Appointed: 10 June 2005

Latest update: 9 March 2024

Sarah F.

Role: Secretary

Appointed: 30 March 1999

Latest update: 9 March 2024

Peter F.

Role: Director

Appointed: 30 March 1999

Latest update: 9 March 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah F.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

S.p.f.associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Peter F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Peter F.

Sarah F.

Accounts Documents

Company filings

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