Spp Air Conditioning Services Limited in Horsham, RH12 1DQ

Description

Data updated on: 01-11-2023

2004 marks the founding of Spp Air Conditioning Services Limited, the firm which is located at Barttelot Court, Barttelot Road, Horsham. This means it's been 20 years Spp Air Conditioning Services has been in this business, as it was created on Tuesday 14th December 2004. The Companies House Registration Number is 05312745 and the company post code is RH12 1DQ. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st December 2022 is the last time account status updates were filed.

The knowledge we have related to this specific firm's MDs shows a leadership of two directors: Michele P. and Simon P. who became a part of the team on Monday 12th January 2015 and Friday 28th January 2005. At least one secretary in this firm is a limited company: Brodia Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 480	2 952	-16 711	51 923

Balance Sheet
Cash Bank On Hand				55 457	172 878	177 685	170 224	202 585	224 335	243 492	163 436
Current Assets	76 299	77 515	164 979	113 650	247 183	315 526	353 257	330 814	310 308	330 166	403 595
Debtors	72 778	64 326	142 138	58 193	74 305	137 841	183 033	128 229	85 973	86 674	240 159
Net Assets Liabilities					123 880	183 277	267 413	168 353	189 538	196 340	222 109
Other Debtors							131 944			3 021	10 043
Property Plant Equipment				13 168	32 426	20 002	24 161	35 708	35 837	67 770	45 283
Cash Bank In Hand	3 521	13 189	22 841	55 457
Intangible Fixed Assets	5 834	3 334	834	1
Tangible Fixed Assets	3 934	2 918	3 848	3 468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 380	2 852	-16 811	51 823
Shareholder Funds	6 480	2 952	-16 711	51 923

Other Financial Data
Accrued Liabilities Deferred Income				2 282	3 227	3 633	3 924	4 103	3 742	3 934	12 368
Accumulated Amortisation Impairment Intangible Assets				24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment				17 787	31 480	45 202	38 461	27 486	43 708	39 270	61 757
Additions Other Than Through Business Combinations Property Plant Equipment					32 951	1 298	16 818	31 915	16 351	73 789
Administrative Expenses				209 361
Average Number Employees During Period				2	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				14 873					50 000	42 071	36 543
Corporation Tax Payable				17 850	49 048	55 595	49 705	62 033	43 537	57 586	71 445
Creditors				65 201	31 546	19 583	29 455	31 211	25 314	79 740	68 696
Current Tax For Period				17 850	49 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-76	38
Dividends Paid					124 800
Dividends Paid On Shares							1	1
Finance Lease Liabilities Present Value Total				11 356	31 546	19 583	29 455	31 211	25 314	37 669	32 153
Fixed Assets	9 768	6 252	4 682	3 469	32 427	20 003	24 162	35 709	35 838	67 771	45 284
Increase From Depreciation Charge For Year Property Plant Equipment					13 693	13 722	12 659	12 532	16 222	22 487	22 487
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-2 656	-2 716	-20 623	49 148	123 731	183 593	272 891	164 760	179 678	210 633	246 263
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Creditors				14 873	636	67	113	10 619	280	295	519
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				44 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 400	23 507		26 925
Other Disposals Property Plant Equipment							19 400	31 343		46 294
Other Remaining Borrowings									50 000	5 100	5 123
Other Taxation Social Security Payable				26 553	32 036	36 195	13 916	53 744	17 000	15 178	21 740
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				668	1 076	2 031	1 638	1 960	1 971	2 199	2 016
Profit Loss				66 357	199 112
Property Plant Equipment Gross Cost				30 955	63 906	65 204	62 622	63 194	79 545	107 040
Provisions For Liabilities Balance Sheet Subtotal					732	736	185	905	664	2 324	742
Taxation Including Deferred Taxation Balance Sheet Subtotal				694	732
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 774	49 086
Total Assets Less Current Liabilities	7 112	3 536	-15 941	52 617	156 158	203 596	297 053	200 469	265 516	278 404	291 547
Trade Creditors Trade Payables				277	31 051	24 480	6 063	30 077	10 173	32 063	40 622
Trade Debtors Trade Receivables				57 525	73 229	135 810	49 451	126 269	84 002	81 454	228 100
Turnover Revenue				413 473
Advances Credits Made In Period Directors		3 339		95 893			174	14
Advances Credits Repaid In Period Directors		3 339		184 138			174	14
Advances Credits Directors			87 052
Creditors Due Within One Year	78 955	80 231	185 602	64 502
Intangible Fixed Assets Aggregate Amortisation Impairment	19 166	21 666	24 166	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	833
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Number Shares Allotted		50	50	50
Provisions For Liabilities Charges	632	584	770	694
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			2 075	592
Tangible Fixed Assets Cost Or Valuation		8 888	10 963	11 555
Tangible Fixed Assets Depreciation	4 954	5 970	7 115	8 087
Tangible Fixed Assets Depreciation Charged In Period		1 016	1 145	972

Company staff

Michele P.

Role: Director

Appointed: 12 January 2015

Latest update: 24 January 2024

Brodia Services Limited

Role: Corporate Secretary

Appointed: 28 January 2005

Address: Bartellot Court, Barttelot Road, Horsham, West Sussex, RH12 1DQ

Latest update: 24 January 2024

Simon P.

Role: Director

Appointed: 28 January 2005

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Michele P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michele P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Spp Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele P.

Brodia Services Limited

Simon P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Michele P.

Simon P.

Accounts Documents

Company filings

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