Sps Electrical Wholesalers Limited in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Sps Electrical Wholesalers Limited may be contacted at C/o Inquesta Corporate Recovery & Insolvency St John's Terrace, 11-15 New Road in Manchester. The firm area code is M26 1LS. Sps Electrical Wholesalers has been actively competing in this business since the firm was started in 2014. The firm registration number is 09061571. The enterprise's principal business activity number is 46520: Wholesale of electronic and telecommunications equipment and parts. 2021-05-31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand			1 970	10 703	250	51 426	725
Current Assets	342 363	404 282	434 492	777 816	549 743	421 232	347 231
Debtors	215 283	243 282	223 051	381 113	243 493	63 806	50 135
Net Assets Liabilities		60 062	-79 151	6 449	-119 396	-219 235	-253 898
Other Debtors		10 375	40 444	68 203	40 755	9 959	9 959
Property Plant Equipment		79 697	39 556	29 136	22 807	31 238	14 596
Total Inventories		161 000	211 000	386 000	306 000	306 000	296 371
Net Assets Liabilities Including Pension Asset Liability	24 826	60 062
Stocks Inventory	127 080	161 000
Tangible Fixed Assets	64 435	79 697

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-25 174	10 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 008	38 739	49 935	56 574	64 383	31 690
Additions Other Than Through Business Combinations Property Plant Equipment				776	310	16 240
Average Number Employees During Period		5	5	5	4	4	2
Bank Borrowings			65 021	156 945	120 136	170 136	47 500
Bank Overdrafts		251 991	99 796	303 117	230 943	36 925	217 714
Creditors		402 945	483 547	638 974	571 810	621 705	568 225
Finance Lease Liabilities Present Value Total		13 804	5 132	814
Increase From Depreciation Charge For Year Property Plant Equipment			18 953	11 196	6 639	7 809	3 650
Net Current Assets Liabilities	-5 134	1 337	-49 055	138 842	-22 067	-200 473	-220 994
Other Creditors		64 487	147 720	63 398	76 936	382 168	195 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 222				36 343
Other Disposals Property Plant Equipment			34 410				49 335
Property Plant Equipment Gross Cost		112 705	78 295	79 071	79 381	95 621	46 286
Taxation Social Security Payable		-2 742	-46 495	-44 417	-30 750	2 055	1 440
Total Assets Less Current Liabilities	59 301	81 034	-7 970	167 978	740	-169 235	-206 398
Trade Creditors Trade Payables		75 405	277 394	316 062	294 681	200 557	153 971
Trade Debtors Trade Receivables		232 907	182 607	312 910	202 738	53 847	40 176
Capital Employed	24 826	60 062
Creditors Due After One Year	34 475	20 972
Creditors Due Within One Year	347 497	402 945
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions	75 591	37 114
Tangible Fixed Assets Cost Or Valuation	75 591	112 705
Tangible Fixed Assets Depreciation	11 156	33 008
Tangible Fixed Assets Depreciation Charged In Period	11 156	21 852
Value Shares Allotted Increase Decrease During Period	50 000

Company staff

Anthony M.

Role: Director

Appointed: 01 August 2014

Latest update: 5 January 2024

Alan S.

Role: Director

Appointed: 29 May 2014

Latest update: 5 January 2024

People with significant control

Anthony M.

Notified on 23 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan S.

Notified on 23 April 2018

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 June 2023
Confirmation statement last made up date	24 May 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Sps Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Alan S.

Neil P.

People with significant control

Anthony M.

Alan S.

Accounts Documents

Company filings

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