Spqs Associates Limited, LN1 1XG

Description

Data updated on: 01-11-2023

06505201 is the registration number for Spqs Associates Limited. It was registered as a Private Limited Company on Friday 15th February 2008. It has existed on the British market for the last sixteen years. This company can be reached at 15 Newland Lincoln in Lincoln city centre. It's postal code assigned is LN1 1XG. The company's SIC code is 71129 meaning Other engineering activities. February 28, 2023 is the last time the accounts were filed.

Current directors officially appointed by this specific company are: Scott P. appointed on Friday 15th February 2008 and Judith P. appointed in 2008. To support the directors in their duties, this particular company has been utilizing the skillset of Judith P. as a secretary since 2008.

Executives who have control over the firm are as follows: Judith P. owns 1/2 or less of company shares. Scott P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 696	13 950

Balance Sheet
Cash Bank In Hand	10 926	9 522
Cash Bank On Hand		9 522	12 565	1 191	2 971	2 024	38 096	16 673	5 191
Current Assets	42 410	47 199	44 341	38 124	38 238	74 801	120 134	86 842	57 855
Debtors	31 484	37 677	31 776	36 933	35 267	72 777	82 038	70 169	52 664
Net Assets Liabilities			8 700	4 667	8 322	20 043	59 316	40 335	14 226
Other Debtors		20	21	22	102	142	312	454	417
Property Plant Equipment		1 868	1 803	1 014	1 389	4 190	17 249	16 512	15 179
Tangible Fixed Assets	2 100	1 868

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 694	13 948
Shareholder Funds	13 696	13 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 963	2 790	3 579	4 054	4 719	6 092	4 658	4 309
Average Number Employees During Period			4	2	2	4	4	4	4
Creditors		35 117	37 444	34 277	31 041	58 152	76 366	61 631	57 688
Creditors Due Within One Year	30 814	35 117
Increase From Depreciation Charge For Year Property Plant Equipment			827	789	475	665	1 373	1 802	1 624
Net Current Assets Liabilities	11 596	12 082	6 897	3 847	7 197	16 649	43 768	25 211	167
Number Shares Allotted		2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		7 621	10 461	8 497	3 359	2 977	3 930	3 961	18 741
Other Taxation Social Security Payable		27 496	26 983	25 780	27 262	33 687	40 959	33 747	31 009
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		3 831	4 593	4 593	5 443	8 909	23 341	21 170	19 488
Provisions For Liabilities Balance Sheet Subtotal				194	264	796	1 701	1 388	1 120
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Cost Or Valuation	4 585	3 831
Tangible Fixed Assets Depreciation	2 485	1 963
Tangible Fixed Assets Depreciation Charged In Period		689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 211
Tangible Fixed Assets Disposals		1 274
Total Additions Including From Business Combinations Property Plant Equipment			762		850	3 466	14 432	1 143	1 604
Total Assets Less Current Liabilities	13 696	13 950	8 700	4 861	8 586	20 839	61 017	41 723	15 346
Trade Creditors Trade Payables					420	21 488	31 477	23 923	7 938
Trade Debtors Trade Receivables		37 657	31 755	36 911	35 165	72 635	81 726	69 715	52 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 236	1 973
Disposals Property Plant Equipment								3 314	3 286

Company staff

Scott P.

Role: Director

Appointed: 15 February 2008

Latest update: 7 February 2024

Judith P.

Role: Director

Appointed: 15 February 2008

Latest update: 7 February 2024

Judith P.

Role: Secretary

Appointed: 15 February 2008

Latest update: 7 February 2024

People with significant control

Judith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Spqs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

Judith P.

Judith P.

Aldbury Secretaries Limited

People with significant control

Judith P.

Scott P.

Accounts Documents

Company filings

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