Spg Fire & Security Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

Spg Fire & Security Limited,registered as Private Limited Company, that is registered in C/o Accy Busn Cnslt Ltd, 17 Flowerhill Street in Airdrie. The main office's zip code ML6 6AP. The enterprise exists since 2002-11-21. The firm's registration number is SC239962. The company debuted under the name Spg Security Systems, but for the last 11 years has been on the market under the name Spg Fire & Security Limited. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Spg Fire & Security Ltd reported its account information for the period up to 2022-04-30. The firm's most recent confirmation statement was released on 2022-11-11.

Within the limited company, the full extent of director's duties have so far been performed by Simon G. who was formally appointed in 2002. Since 2006-05-01 Francis M., had performed assigned duties for this specific limited company till the resignation in 2010. In addition, the director's efforts are regularly assisted with by a secretary - Angela G., who was chosen by this specific limited company on 2017-08-22.

Previous company's names
Spg Fire & Security Limited 2013-03-28
Spg Security Systems Limited 2002-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 188	128 453

Balance Sheet
Cash Bank On Hand								200 113	82 157	116 620	232 674	468 104	166 007	623 706	176 510
Current Assets	220 391	293 980	332 770	332 770	232 977	349 866	349 866	585 760	345 556	591 797	754 705	804 538	1 222 029	1 040 863	1 150 850
Debtors	125 098	171 637	276 411	276 411	134 712	290 515	290 515	322 753	263 399	474 308	520 988	322 291	1 022 649	328 657	936 725
Net Assets Liabilities								97 468	139 686	407 711	440 485	473 704	439 703	398 015	333 952
Other Debtors										58 135	18 511	10 812	9 609	7 599
Property Plant Equipment								114 690	90 278	121 434	124 070	146 237	188 313	192 390	351 568
Total Inventories								62 894		869	1 043	14 143	33 373	88 500	37 615
Cash Bank In Hand	60 461	15 715	8 884	8 884	1 634	58 101	58 101	200 113
Net Assets Liabilities Including Pension Asset Liability	120 188	128 453	64 517	64 517	78 007	94 428	94 428	97 468
Stocks Inventory	34 832	106 628	47 475	47 475	96 631	1 250	1 250	62 894
Tangible Fixed Assets	92 800	122 445	110 535	110 535	178 947	132 044	132 044	114 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	120 088	128 353	64 417	64 417	77 907	94 328	94 328	97 368
Shareholder Funds	120 188	128 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								229 780	256 652	264 088	284 210	317 113	236 154	291 818	228 893
Additions Other Than Through Business Combinations Property Plant Equipment									2 460	84 257	46 170	76 365		59 741	298 181
Amounts Owed By Group Undertakings Participating Interests								966	966	966
Average Number Employees During Period											16	17	16	23	25
Bank Borrowings													200 000	200 000	152 000
Bank Overdrafts								198 131	34 972	32 925			50 000	50 000	50 000
Corporation Tax Payable								16 970	36 503
Creditors								586 166	286 704	275 459	420 528	447 541	693 808	568 484	780 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment													126 188
Disposals Property Plant Equipment													161 706
Finance Lease Liabilities Present Value Total								48 591	28 665	27 684	26 013	37 113	41 606	50 530	87 963
Fixed Assets	92 800	122 445										146 237	188 313
Increase From Depreciation Charge For Year Property Plant Equipment									26 872	37 728	32 328	40 063	45 229	55 664	70 432
Net Current Assets Liabilities	46 683	23 998	-23 530	-25 532	40 437	3 570	5 071	-408	58 852	316 337	334 177	356 997	528 221	472 379	370 114
Other Creditors								64 976	294	2 077	1 458	95 393	163 523	2 061	3 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 292	12 206	7 160			133 357
Other Disposals Property Plant Equipment										45 665	23 412	21 295			201 928
Other Taxation Social Security Payable								81 153	61 355	79 452	123 884	152 829	230 088	185 954	98 175
Property Plant Equipment Gross Cost								344 470	346 930	385 522	408 280	463 350	424 467	484 208	580 461
Total Additions Including From Business Combinations Property Plant Equipment													122 823
Total Assets Less Current Liabilities	139 483	146 443	87 005	85 003	219 384	135 614	137 115	114 282	149 130	437 771	458 247	503 234	716 534	664 769	721 682
Trade Creditors Trade Payables								176 345	124 915	133 322	269 173	162 206	208 591	279 939	540 806
Trade Debtors Trade Receivables								321 787	262 433	415 207	502 477	311 479	358 440	321 058	936 725
Creditors Due After One Year Total Noncurrent Liabilities	19 295	17 990
Creditors Due Within One Year Total Current Liabilities	173 708	269 982
Tangible Fixed Assets Additions		66 656		19 791	133 771		10 648	17 102
Tangible Fixed Assets Cost Or Valuation	203 720	266 426		286 217	372 327		327 368	344 470
Tangible Fixed Assets Depreciation	110 920	143 981		175 682	193 380		195 324	229 780
Tangible Fixed Assets Depreciation Charge For Period		34 788
Tangible Fixed Assets Depreciation Disposals		-1 727
Tangible Fixed Assets Disposals		-3 950			47 661		55 607
Capital Employed		128 453	64 517	64 517	78 007	94 428	94 428	97 468
Creditors Due After One Year		17 990	22 488	20 486	141 377	41 186	42 687	16 814
Creditors Due Within One Year		269 982	356 300	358 302	192 540	346 296	344 795	586 168
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	100	100
Tangible Fixed Assets Depreciation Charged In Period				31 701	54 452		39 593	34 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 754		37 649