Spn Developments Ltd in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Spn Developments Ltd may be contacted at Delta 606 Welton Road, Delta Office Park in Swindon. The postal code is SN5 7XF. Spn Developments has been active on the British market for 7 years. The Companies House Reg No. is 10927376. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts detail the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Monday 21st August 2023.

There's a solitary managing director presently controlling this business, namely Stephen N. who has been doing the director's tasks since August 22, 2017.

Stephen N. 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	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 019	11 010	11 922	108 027	8 541	11 436
Current Assets	4 498	13 637	13 697	168 027	68 541	71 436
Debtors	3 479	2 627	1 775	60 000	60 000	60 000
Net Assets Liabilities	6 237	16 917	51 652	41 581	167 001	282 578
Other Debtors	3 479	2 627	1 775	60 000	60 000	60 000
Property Plant Equipment	283 692	9 879	7 026	1 283	2 829	7 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 533	4 386	7 239	642	1 830	4 554
Additional Provisions Increase From New Provisions Recognised	2 208
Creditors	95 570	195 360	205 185	15 369	326 065	488 645
Deferred Tax Liabilities	2 208
Depreciation Rate Used For Property Plant Equipment	20
Fixed Assets	286 942	288 129	762 026	1 283	802 829	907 781
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	11 623
Increase From Depreciation Charge For Year Property Plant Equipment	1 533		2 853	642	1 188	2 724
Investment Property Fair Value Model	275 000	275 000	755 000		800 000	900 000
Investments	3 250
Investments Fixed Assets	3 250
Net Current Assets Liabilities	-91 072	-74 025	-496 600	55 667	-284 801	-92 596
Net Deferred Tax Liability Asset	2 208
Other Creditors	95 570	7 935	250 388	48 933	90 890	126 469
Other Investments Other Than Loans	3 250
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	285 225	14 265	14 265	1 925	4 659	12 335
Provisions	2 208
Provisions For Liabilities Balance Sheet Subtotal	2 208	1 827	8 589		24 962	43 962
Total Assets Less Current Liabilities	195 870	214 104	265 426	56 950	518 028	815 185
Total Increase Decrease From Revaluations Property Plant Equipment	11 623
Accrued Liabilities				2 580	990	1 003
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			257 051	1 801	1 847	6 125
Bank Borrowings Overdrafts		187 425	205 185	15 369	326 065	488 645
Investment Property		275 000	755 000		800 000	900 000
Number Shares Issued Fully Paid			1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				1 925	2 734	7 676
Trade Creditors Trade Payables					1 800	305
Additions Other Than Through Business Combinations Investment Property Fair Value Model			446 417		668 621
Corporation Tax Payable				7 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 239
Disposals Intangible Assets			3 250
Disposals Investment Property Fair Value Model				755 000
Disposals Property Plant Equipment				14 265
Intangible Assets		3 250
Intangible Assets Gross Cost		3 250
Other Taxation Social Security Payable			2 858	7 005
Profit Loss			34 735	-10 071

Company staff

Stephen N.

Role: Director

Appointed: 22 August 2017

Latest update: 8 February 2024

People with significant control

Stephen N.

Notified on 22 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31/08/2018

Spn Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

People with significant control

Stephen N.

Accounts Documents

Company filings

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