Spi Accountancy LLP in Knowsley, L34 1BH

Description

Data updated on: 01-11-2023

Spi Accountancy LLP with the registration number OC331810 has been competing in the field for seventeen years. This Limited Liability Partnership is located at Unit 10 Tiger Court, Kings Business Park, Knowsley and company's zip code is L34 1BH. The company known today as Spi Accountancy LLP was known under the name Psg Accountancy Llp up till 2012-10-11 then the business name got changed. Spi Accountancy LLP released its account information for the financial year up to Wed, 5th Apr 2023. The most recent annual confirmation statement was filed on Sat, 26th Nov 2022.

Executives who control the firm include: Shaun M. has 1/2 or less of voting rights. Paul H. has 1/2 or less of voting rights.

Previous company's names
Spi Accountancy LLP 2012-10-11
Psg Accountancy Llp 2007-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	120 605	103 264	91 267	96 300	37 757	43 522	26 231	74 058
Current Assets	136 454	117 250	134 761	161 122	95 265	85 839	85 190	150 131
Debtors	15 849	13 986	43 494	64 822	57 508	42 317	58 959	76 073
Other Debtors	9 147	4 325	19 828	29 209	35 022	19 824	14 430	14 146
Property Plant Equipment	11 526	528 480	520 115	515 035	513 692	516 277	513 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 702
Accumulated Depreciation Impairment Property Plant Equipment	105 489	4 533	12 428	12 058	14 267	16 561	19 623	510 000
Administrative Expenses		260 896	236 066
Average Number Employees During Period		6	8	8	8	7	7	7
Bank Borrowings		359 712	324 688	286 480	245 088	206 880	168 672
Bank Borrowings Overdrafts		321 504	286 480	248 272	206 880	168 672	130 464
Creditors	20 136	321 504	286 480	248 272	206 880	168 672	130 464	78 091
Depreciation Expense Property Plant Equipment		14 765	9 189
Disposals Decrease In Amortisation Impairment Intangible Assets		5 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment		115 721	1 294	6 345
Disposals Intangible Assets		5 702
Disposals Property Plant Equipment		115 721	1 294	6 345
Fixed Assets	11 526	528 480
Increase From Depreciation Charge For Year Property Plant Equipment		14 765	9 189	5 975	2 209	2 294	3 062	2 107
Intangible Assets Gross Cost	5 702
Interest Payable Similar Charges Finance Costs		4 872	9 541
Net Current Assets Liabilities	116 318	35 459	74 242	88 485	31 515	-35 757	-55 920	72 040
Operating Profit Loss		133 013	154 671
Other Creditors		17 404	2 576	2 973	1 504	65 386	53 673	8 186
Other Interest Receivable Similar Income Finance Income		468	213
Other Operating Income Format1		100	5 565
Other Taxation Social Security Payable	12 682	23 700	18 170	22 244	21 025	18 002	40 500	59 989
Profit Loss		128 609	145 343
Property Plant Equipment Gross Cost	117 015	533 013	532 543	527 093	527 959	532 838	510 000	510 000
Total Additions Including From Business Combinations Property Plant Equipment		531 719	824	895	866	4 879		2 327
Total Assets Less Current Liabilities	127 844	563 939	594 357	603 520	545 207	480 520	457 295	585 475
Trade Creditors Trade Payables	7 454	2 479	1 565	9 212	3 013	-7 941	8 729	9 916
Trade Debtors Trade Receivables	6 702	9 661	23 666	35 613	22 486	22 493	44 529	61 927
Turnover Revenue		393 809	385 172

Company staff

Paul H.

Role: LLP Designated Member

Appointed: 01 October 2007

Latest update: 21 April 2024

Shaun M.

Role: LLP Designated Member

Appointed: 01 October 2007

Latest update: 21 April 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

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 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
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

Spi Accountancy LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Shaun M.

Paula H.

Gaynor M.

People with significant control

Shaun M.

Paul H.

Accounts Documents

Company filings

Filing category

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