Spo Developments Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Spo Developments Limited has existed in this business for eleven years. Started with Registered No. 08637045 in the year 2013, the company is registered at 19 Station Road, Addlestone KT15 2AL. This firm's SIC code is 41202 - Construction of domestic buildings. Spo Developments Ltd reported its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-05.

In order to be able to match the demands of its customers, this specific company is permanently being developed by a number of two directors who are Jake O. and Stuart O.. Their support has been of great importance to the company since 2013.

Executives with significant control over the firm are: Stuart O. owns 1/2 or less of company shares. Jake O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	898	42 610	33 126

Balance Sheet
Cash Bank In Hand	12 246	88 053	3 932
Cash Bank On Hand			3 932	17 975	29 515	7 985	59 007	44 034	54 569	29 167
Current Assets	48 052	100 613	74 182	93 243	30 585	64 901	70 933	59 064	90 780	87 334
Debtors	28 812	12 560	250	5 268	1 070	56 916	11 926	15 030	36 211	58 167
Other Debtors						23 930	9 106	14 250	11 211	53 167
Property Plant Equipment					8 732	6 549	4 912	3 684	2 763	2 072
Stocks Inventory	6 994		70 000
Total Inventories			70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	898	42 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	798	42 510	33 026
Shareholder Funds	898	42 610	33 126

Other Financial Data
Amount Specific Advance Or Credit Directors							8 932	14 251	11 211	1 073
Amount Specific Advance Or Credit Made In Period Directors							8 932	14 251	11 211	1 073
Amount Specific Advance Or Credit Repaid In Period Directors								8 932	14 251	11 211
Accumulated Depreciation Impairment Property Plant Equipment					2 910	5 093	6 730	7 958	8 879	9 570
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			41 056	50 753	24 221	27 440	75 695	62 583	93 051	87 970
Creditors Due Within One Year	47 154	58 003	41 056
Increase From Depreciation Charge For Year Property Plant Equipment					2 910	2 183	1 637	1 228		691
Net Current Assets Liabilities	898	42 610	33 126	42 490	6 364	37 461	-4 762	-3 519	-2 271	-636
Number Shares Allotted			100
Other Creditors			14 264	28 160	1 529	1 827	1 523	2 321	4 670	1 830
Other Taxation Social Security Payable			12 972	16 987	4 817	18 661	22 182	9 000	35 973	48 134
Par Value Share			1
Property Plant Equipment Gross Cost					11 642	11 642	11 642		11 642
Share Capital Allotted Called Up Paid		100	100
Total Additions Including From Business Combinations Property Plant Equipment					11 642
Total Assets Less Current Liabilities	898	42 610	33 126	42 490	15 096	44 010	150	165	492	1 436
Trade Creditors Trade Payables			13 820	5 606	17 875	6 952	1 990	2 927	14 634	10 441
Trade Debtors Trade Receivables			250	5 268	1 070	32 986	2 820	780	25 000	5 000
Bank Borrowings Overdrafts							50 000	48 335	37 774	27 565

Company staff

Jake O.

Role: Director

Appointed: 05 August 2013

Latest update: 29 March 2024

Stuart O.

Role: Director

Appointed: 05 August 2013

Latest update: 29 March 2024

People with significant control

Stuart O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jake O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 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	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Spo Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake O.

Stuart O.

People with significant control

Stuart O.

Jake O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies