Spj Interiors Limited in King's Lynn, PE30 1HE

Description

Data updated on: 01-11-2023

Spj Interiors Limited with Companies House Reg No. 05369500 has been on the market for 19 years. This Private Limited Company is located at 48 King Street, , King's Lynn and its postal code is PE30 1HE. Since 8th February 2006 Spj Interiors Limited is no longer under the business name S & P Johnson. The enterprise's principal business activity number is 47510 and has the NACE code: Retail sale of textiles in specialised stores. Spj Interiors Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-11-19.

Donna J. is the firm's only director, who was appointed in 2018. Since February 2005 Simon J., had been performing the duties for the company till the resignation in June 2018. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Simon J. as a secretary since April 2021.

Previous company's names
Spj Interiors Limited 2006-02-08
S & P Johnson Limited 2005-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 358	-33 478	-42 852

Balance Sheet
Cash Bank On Hand				47 008	79 157
Current Assets	120 740	157 883	118 045	212 684	311 807
Debtors	43 159	93 526	43 940	133 657	197 086
Net Assets Liabilities				165 053	213 411
Other Debtors				33 541	25 600
Property Plant Equipment				15 189	16 724
Cash Bank In Hand	416	1	9 990
Net Assets Liabilities Including Pension Asset Liability	-72 358	-33 478	-42 852
Stocks Inventory	77 165	64 356	64 115
Tangible Fixed Assets	18 792	15 945	12 489

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-72 458	-33 578	-42 952
Shareholder Funds	-72 358	-33 478	-42 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 592	30 854
Average Number Employees During Period				4	4
Creditors				59 934	111 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 480	12 480
Increase From Depreciation Charge For Year Property Plant Equipment					4 262
Net Current Assets Liabilities	-32 673	356	1 106	152 750	199 865
Other Creditors				11 077	31 953
Other Taxation Social Security Payable				12 295	24 768
Property Plant Equipment Gross Cost				41 781	47 578
Provisions For Liabilities Balance Sheet Subtotal				2 886	3 178
Total Additions Including From Business Combinations Property Plant Equipment					5 797
Total Assets Less Current Liabilities	-13 881	16 301	13 595	167 939	216 589
Trade Creditors Trade Payables				36 562	55 221
Trade Debtors Trade Receivables				100 116	171 486
Creditors Due After One Year Total Noncurrent Liabilities	58 477	49 779
Creditors Due Within One Year Total Current Liabilities	153 413	157 527
Fixed Assets	18 792	15 945	12 489
Tangible Fixed Assets Additions		1 600	705
Tangible Fixed Assets Cost Or Valuation	40 418	42 018	42 723
Tangible Fixed Assets Depreciation	21 626	26 073	30 234
Tangible Fixed Assets Depreciation Charge For Period		4 447
Creditors Due After One Year		49 779	56 447
Creditors Due Within One Year		157 527	116 939
Number Shares Allotted			100
Par Value Share			1
Secured Debts		77 419	78 715
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			4 161