Sph Trade-in Ltd in Newry, BT34 3AD

Description

Data updated on: 01-11-2023

Sph Trade-in is a company situated at BT34 3AD Newry at 34 Killowen Old Road. This enterprise was formed in 2017 and is established under the identification number NI644392. This enterprise has existed on the English market for 7 years now and the status at the time is active. This firm's SIC code is 45190: Sale of other motor vehicles. The latest financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-07.

In the business, the full scope of director's tasks have so far been done by Stephen H. who was chosen to lead the company on 8th March 2017.

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	59 168	124 681	3 879	10 310	45 629
Current Assets	100 321	135 361	92 231	83 852	78 884	68 005
Debtors	6 986	10 680	88 352	73 542	33 255
Net Assets Liabilities	750	26 029	28 302	32 494	34 034
Other Debtors	6 986		88 352	73 542	33 255
Property Plant Equipment		1 231	2 174	1 739	2 341
Total Inventories	34 167

Other Financial Data
Description Principal Activities						45 190
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	650
Accumulated Depreciation Impairment Property Plant Equipment		65	396	831	239
Additions Other Than Through Business Combinations Property Plant Equipment		1 296	1 274		2 580
Bank Borrowings				50 000	42 034
Creditors	99 571	110 563	66 103	3 097	4 068	1 184
Fixed Assets					2 341	2 124
Increase From Depreciation Charge For Year Property Plant Equipment		65	331	435	239
Net Current Assets Liabilities	750	24 798	26 128	80 755	73 727
Other Creditors	86 460	93 550	65 824	500	5 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					831
Other Disposals Property Plant Equipment					2 570
Property Plant Equipment Gross Cost		1 296	2 570	2 570	2 580
Provisions For Liabilities Balance Sheet Subtotal					38	38
Taxation Social Security Payable	1 331	16 941	279	1 397	38
Total Assets					81 225	70 129
Total Assets Less Current Liabilities			28 302	82 494	76 068
Total Liabilities					81 225	70 129
Trade Creditors Trade Payables	11 780	72		1 200
Trade Debtors Trade Receivables		10 680

Company staff

Stephen H.

Role: Director

Appointed: 08 March 2017

Latest update: 4 April 2024

People with significant control

Stephen H.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-08
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sph Trade-in Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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