S.p.g. (power Machine Services) Limited in Lymington, SO41 5ST

Description

Data updated on: 01-11-2023

Registered with number 01535232 44 years ago, S.p.g. (power Machine Services) Limited is categorised as a Private Limited Company. The actual mailing address is Heatherlea House Main Road, East End Lymington. The enterprise's registered with SIC code 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was released on 2023/04/08.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 577 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Equipment.

With regards to this particular company, the full scope of director's tasks have so far been carried out by Nicholas M. who was arranged to perform management duties in 2016. This company had been led by Melvyn S. till 2016. As a follow-up a different director, specifically Adrian B. resigned in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 321	144 241	155 106	169 839	177 958	164 360	143 517

Balance Sheet
Cash Bank In Hand	99 126	111 423	120 279	151 458	158 746
Current Assets	153 293	184 817	192 205	201 038	204 921	190 111	213 478	210 803	246 048	270 917	156 682	131 177
Debtors	9 384	17 330	16 217	10 206	14 740
Net Assets Liabilities Including Pension Asset Liability	122 321	144 241	155 106	169 839	177 958	164 360	143 517
Stocks Inventory	44 783	56 064	55 709	39 374	31 435
Tangible Fixed Assets	6 881	17 864	13 931	11 121	8 715
Net Assets Liabilities							143 517	151 742	152 417	155 152	114 705	67 507

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	122 221	144 141	155 006	169 739	177 858
Shareholder Funds	122 321	144 241	155 106	169 839	177 958	164 360	143 517

Other Financial Data
Capital Redemption Reserve	40	40	40	40	40
Creditors Due After One Year		6 602	2 356
Creditors Due Within One Year	36 924	48 592	46 156	40 315	34 115	25 751	88 281
Net Current Assets Liabilities	116 369	136 225	146 049	160 723	170 806	164 360	125 197	134 378	142 877	119 282	80 722	96 713
Number Shares Allotted		18	18	18	18
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	929	3 246	2 518	2 005	1 563
Secured Debts		11 781	7 068	2 356
Share Capital Allotted Called Up Paid	18	18	60	60	18
Tangible Fixed Assets Additions		16 589	200	536
Tangible Fixed Assets Cost Or Valuation	51 248	54 337	54 537	55 073
Tangible Fixed Assets Depreciation	44 367	36 473	40 606	43 952	46 358
Tangible Fixed Assets Depreciation Charged In Period		5 366	4 133	3 346	2 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 260
Tangible Fixed Assets Disposals		13 500
Total Assets Less Current Liabilities	123 250	154 089	159 980	171 844	179 521	164 360	143 517	151 742	152 417	155 152	114 705	67 507
Advances Credits Directors			5 147	2 802	4 602
Advances Credits Made In Period Directors				2 345
Average Number Employees During Period									8	8	8	8
Creditors							88 281	76 425	103 171	151 635	237 404	227 890
Fixed Assets					8 715		18 320	17 364	9 540	35 870	195 427	164 220