Spg Well Engineering Limited in Banchory, AB31 6PS

Description

Data updated on: 01-11-2023

This Spg Well Engineering Limited business has been offering its services for at least 11 years, as it's been established in 2013. Started with registration number SC446780, Spg Well Engineering was set up as a Private Limited Company located in 10 Riverside, Banchory AB31 6PS. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2023-04-05 and the most recent annual confirmation statement was filed on 2023-04-04.

There seems to be a number of two directors overseeing this specific firm at present, specifically Peter G. and Susan G. who have been carrying out the directors duties for 11 years.

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			395 954	464 781	484 480	491 351	506 468	497 206	429 239	379 517
Debtors			27 394	41 588	17 029	10 985	11 014	11 292	5 679	1 580
Net Assets Liabilities				464 092	488 884	489 822	498 562	471 663	431 765	382 471
Other Debtors			2 914	5 784	3 142	2 459	513	513	548	999
Property Plant Equipment			308	25	4 740	3 936	672	720	3 515	2 920
Current Assets	190 003	311 405	423 348	506 369	501 509	502 336		508 498	434 918	381 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 610	10 499	7 301	10 523	13 787	14 629	10 384	15 732
Amounts Owed By Directors						278	1 096
Amounts Owed To Directors								23 235
Amounts Owed To Group Undertakings Participating Interests							208
Average Number Employees During Period			2	2	2	2	2	2	2	2
Cash On Hand						491 351	506 468	497 206
Corporation Tax Payable						13 192	18 453	10 570	5 443
Creditors			48 269	42 302	16 464	15 702	41	37 418	6 001	840
Dividends Paid On Shares						55 000	672 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						153	620
Increase From Depreciation Charge For Year Property Plant Equipment				332	657	3 222	3 263	842	3 149	5 348
Net Deferred Tax Liability Asset					901	748	128
Nominal Value Allotted Share Capital						10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10
Other Provisions Balance Sheet Subtotal						748	128	137
Other Taxation Payable						2 510	597	3 448
Par Value Share				1	1	1	1	1
Prepayments Accrued Income						1 667	274	218
Property Plant Equipment Gross Cost			10 918	10 524	12 041	14 459	14 459	15 349	13 899	18 652
Total Additions Including From Business Combinations Property Plant Equipment				199	5 372	2 418		891	5 944	4 753
Trade Creditors Trade Payables							165	165	165
Trade Debtors Trade Receivables			24 480	35 804	13 887	8 526	9 131	10 561	5 131	581
Amount Specific Advance Or Credit Directors		1 582	2 217	285
Amount Specific Advance Or Credit Made In Period Directors			8 052	2 217
Amount Specific Advance Or Credit Repaid In Period Directors			8 687	285
Capital Reserves	151 221	265 180	375 386
Creditors Due Within One Year	42 303	49 325	47 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment				443	3 855				7 394
Disposals Property Plant Equipment				593	3 855				7 394
Fixed Assets	4 402	3 875	308
Net Assets Liability Excluding Pension Asset Liability	151 221	265 180	375 386
Net Current Assets Liabilities	147 700	262 080	375 079	464 067	485 045	486 634		471 080	428 918	380 257
Other Creditors			2 212	2 497					392	251
Other Taxation Social Security Payable			46 057	39 805	16 464	15 702			5 443	589
Provisions For Liabilities Balance Sheet Subtotal					901	748		137	668	706
Provisions For Liabilities Charges	881	775
Total Assets Less Current Liabilities	152 102	265 955	375 386	464 092	489 785	490 570		471 800	432 433	383 177
Additional Provisions Increase From New Provisions Recognised									531
Advances Credits Directors	892	1 582	2 212
Advances Credits Made In Period Directors	15 752	7 956
Advances Credits Repaid In Period Directors	16 644	8 646
Dividends Paid									67 150
Profit Loss									27 252
Provisions								137	668
Recoverable Value-added Tax									35

Company staff

Peter G.

Role: Director

Appointed: 04 April 2013

Latest update: 27 March 2024

Susan G.

Role: Director

Appointed: 04 April 2013

Latest update: 27 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 November 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	15 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Spg Well Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Susan G.

People with significant control

Peter G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Spg Well Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Susan G.

People with significant control

Peter G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015