Spj & Co Ltd in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Spj & Co Ltd can be found at Woodford Green at The Retreat. Anyone can search for the company by its postal code - IG8 8EY. The enterprise has been in business on the UK market for eighteen years. This firm is registered under the number 05888626 and their last known status is active. The firm started under the name Chestfield Consultancy, however for the last fourteen years has been on the market under the name Spj & Co Ltd. The company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Spj & Co Limited reported its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-07-02.

Currently, the directors enumerated by this specific business are: Ricardo M. chosen to lead the company in 2012 and Nicola M. chosen to lead the company on Monday 15th March 2010.

Ricardo M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Spj & Co Ltd 2010-03-15
Chestfield Consultancy Ltd 2006-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140	6 536	15 096	24 371	23 056	7 694

Balance Sheet
Cash Bank In Hand	3 152	12 541	20 506	24 060	10 744	23 619
Cash Bank On Hand						23 619	7 063	5 948	8 026	45 039	9 622	18 268
Current Assets		12 541	41 443	56 229	40 343	152 456	151 514	119 589	123 601	169 012	124 913	136 334
Debtors			20 937	32 169	29 599	128 837	130 951	104 141	92 629	100 372	87 646	86 355
Net Assets Liabilities						7 694	8 649	5 193	12 690	10 839	11 142	16 238
Net Assets Liabilities Including Pension Asset Liability		6 536	15 096	24 371	23 056	7 694
Other Debtors						919	150			15 039	11 677	4 510
Property Plant Equipment						31 307	44 786	41 370	43 606	37 926	41 053	55 648
Tangible Fixed Assets		1 420	1 495	1 255	12 953	31 307
Total Inventories							13 500	9 500	22 946	23 601	27 645	31 711

Capital & Reserves
Called Up Share Capital	1	300	300	300	300	300
Profit Loss Account Reserve	-141	6 236	14 796	24 071	22 756	7 394
Shareholder Funds	-140	6 536	15 096	24 371	23 056	7 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 636	26 442	29 049	20 493	30 948	39 186	7 268
Average Number Employees During Period						7	7	7	7	6	6	6
Creditors						18 063	19 235	19 235	24 845	74 845	49 613	44 968
Creditors Due After One Year						18 063
Creditors Due Within One Year	3 292	7 425	27 842	32 862	27 649	155 563
Debtors Due Within One Year					29 599	128 837
Deferred Tax Liability					2 591	2 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 227	16 719	4 266	7 312	11 890
Disposals Property Plant Equipment								24 682	31 993	10 495	7 750	11 890
Dividends Paid							41 000	37 500	36 200
Increase From Depreciation Charge For Year Property Plant Equipment							10 718	11 834	11 563	14 721	15 550	30 811
Net Current Assets Liabilities	-140	5 116	13 601	23 367	12 694	-3 107	-14 459	-14 499	-3 628	53 201	27 502	16 131
Number Shares Allotted		100	100	100	100	100
Other Borrowings						9 424
Other Creditors						18 063	19 235	19 235	24 845	24 845	41 081	22 468
Other Creditors After One Year						18 063
Other Creditors Due Within One Year					9 688	81 596
Other Taxation Social Security Payable						57 912	46 233	45 763	22 745	44 710	14 739	23 240
Par Value Share		1	1	1	1	1				1	1
Profit Loss							41 955	34 044	40 287
Property Plant Equipment Gross Cost						49 943	74 140	70 419	64 099	68 874	80 239	113 755
Provisions Charged Credited To Profit Loss Account During Period						-148
Provisions For Liabilities Balance Sheet Subtotal						2 443	2 443	2 443	2 443	5 443	7 800	10 573
Provisions For Liabilities Charges				251	2 591	2 443
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		1 582	630	417	16 474	33 490
Tangible Fixed Assets Cost Or Valuation		1 582	2 212	2 629	19 103	49 943
Tangible Fixed Assets Depreciation		162	717	1 374	6 150	18 636
Tangible Fixed Assets Depreciation Charged In Period		162	555	657	4 776	12 486
Tangible Fixed Assets Disposals						2 650
Taxation Social Security Due Within One Year					17 961	57 912
Total Additions Including From Business Combinations Property Plant Equipment							24 197	23 873	25 673	15 270	19 115	45 406
Total Assets Less Current Liabilities	-140	6 536	15 096	24 622	25 647	28 200	30 327	26 871	39 978	91 127	68 555	71 779
Trade Creditors Trade Payables						16 055	23 300	11 811	24 278	16 601	23 034	8 312
Trade Creditors Within One Year						16 055
Trade Debtors Trade Receivables						127 918	130 801	104 141	92 629	85 333	75 969	81 845
Advances Credits Directors	100
Advances Credits Repaid In Period Directors	100
Bank Borrowings Overdrafts										47 500	37 500	22 500
Finance Lease Liabilities Present Value Total										2 500	12 113
Increase Decrease In Property Plant Equipment											18 170
Number Shares Issued Fully Paid										20	20
Fixed Assets		1 420	1 495