Spfo Ltd in Blairgowrie, PH10 6HE

Description

Data updated on: 01-11-2023

SC651732 is the registration number of Spfo Ltd. This company was registered as a Private Limited Company on Thursday 16th January 2020. This company has been operating in this business for the last 4 years. This firm can be contacted at Unit 10 Welton Road in Blairgowrie. The headquarters' area code assigned is PH10 6HE. Even though lately it's been known as Spfo Ltd, it previously was known under a different name. This company was known under the name Spfo until Wednesday 4th March 2020, at which point it was changed to Steam Punk Shopfitters. The definitive change took place on Tuesday 8th September 2020. The firm's registered with SIC code 31010 which means Manufacture of office and shop furniture. Its most recent financial reports detail the period up to 2023/06/30 and the most recent annual confirmation statement was filed on 2023/01/12.

Presently, the limited company has 1 managing director: Darren W., who was appointed two years ago. For 2 years John G., had been supervising this limited company until the resignation on Tuesday 3rd May 2022.

Previous company's names
Spfo Ltd 2020-09-08
Steam Punk Shopfitters Ltd 2020-03-04
Spfo Ltd 2020-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 305	117 728	100 185	169 013
Current Assets	91 652	231 685	195 961	356 521
Debtors	29 347	113 957	95 776	187 508
Net Assets Liabilities	35 563	108 908	173 237	177 656
Other Debtors	5 393	2 773		415
Property Plant Equipment	902	59 977	61 071	79 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48	11 290	21 281	40 486
Additions Other Than Through Business Combinations Property Plant Equipment	950	70 317	20 850	37 500
Average Number Employees During Period	6	6	10	10
Creditors	56 991	174 176	83 795	245 315
Finance Lease Liabilities Present Value Total		9 391	8 656	9 303
Increase From Depreciation Charge For Year Property Plant Equipment	48	11 242	12 432	19 205
Net Current Assets Liabilities	34 661	57 509	112 166	111 206
Other Creditors	659	7 064	12 264	17 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 441
Other Disposals Property Plant Equipment			9 765
Property Plant Equipment Gross Cost	950	71 267	82 352	119 852
Taxation Social Security Payable	21 256	77 525	48 163	106 893
Total Assets Less Current Liabilities	35 563	117 486	173 237	190 572
Trade Creditors Trade Payables	35 076	80 196	14 712	111 408
Trade Debtors Trade Receivables	23 954	111 184	95 776	187 093
Amount Specific Advance Or Credit Directors	9	11	455	10
Amount Specific Advance Or Credit Made In Period Directors	9	-20 498	7 955	54 705
Amount Specific Advance Or Credit Repaid In Period Directors		-20 500	7 500	55 150

Company staff

Darren W.

Role: Director

Appointed: 03 May 2022

Latest update: 13 February 2024

People with significant control

Darren W. is the individual who has control over this firm, owns over 3/4 of company shares.

Darren W.

Notified on 3 May 2022

Nature of control:

over 3/4 of shares

right to manage directors

John G.

Notified on 16 January 2020

Ceased on 3 May 2022

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-16
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Spfo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

John G.

People with significant control

Darren W.

John G.

Accounts Documents

Company filings

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