Sps Supplies Ltd in Kenilworth, CV8 2GY

Description

Data updated on: 04-11-2022

Sps Supplies came into being in 2006 as a company enlisted under no 05777709, located at CV8 2GY Kenilworth at Cov Business Resource Network. The firm's last known status was dissolved. Sps Supplies had been operating in this business field for sixteen years.

The directors included: Jan D. assigned this position in 2006 and Ann M. assigned this position on 2006/04/11.

Jan D. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-12-24	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 000	1 000	1 000	-43 557	-34 032	-34 087	-34 018

Balance Sheet
Current Assets				11 336	791	473	451	1	1
Net Assets Liabilities							34 018	34 018	33 968	33 969	33 969	34 159
Cash Bank In Hand				812
Debtors				5 703	791
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	-34 032	-34 087	-34 018
Stocks Inventory				4 821
Tangible Fixed Assets				440

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				-44 743	-35 218
Shareholder Funds	1 000	1 000	1 000	-43 557	-34 032	-34 087	-34 018

Other Financial Data
Creditors							30 911	30 461	30 411	30 411	30 411	34 159
Net Current Assets Liabilities				-40 439	-30 474	-30 529	-30 460	30 460	30 410	30 411	30 411	34 159
Provisions For Liabilities Balance Sheet Subtotal							3 558	3 558	3 558	3 558	3 558
Total Assets Less Current Liabilities				-39 999	-30 474	-30 529	-30 460	30 460	30 410	30 411	30 411	34 159
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000
Creditors Due Within One Year				52 138	31 265	31 002	30 911
Fixed Assets				440
Number Shares Allotted		1 000	1 000	1 000
Other Aggregate Reserves				1 185	1 185
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				363
Provisions For Liabilities Charges				3 558	3 558	3 558	3 558
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation				10 375
Tangible Fixed Assets Depreciation				9 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 935
Tangible Fixed Assets Disposals					10 375
Amount Specific Advance Or Credit Directors				12 139	12 139

Company staff

Jan D.

Role: Secretary

Appointed: 11 April 2006

Latest update: 12 February 2023

Jan D.

Role: Director

Appointed: 11 April 2006

Latest update: 12 February 2023

Ann M.

Role: Secretary

Appointed: 11 April 2006

Latest update: 12 February 2023

Ann M.

Role: Director

Appointed: 11 April 2006

Latest update: 12 February 2023

People with significant control

Jan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 26 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 January 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-12-24
Date Approval Accounts	8 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-25
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
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 19 December 2014
Date Approval Accounts	19 December 2014

Sps Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan D.

Jan D.

Ann M.

Ann M.

People with significant control

Jan D.

Accounts Documents

Company filings

Filing category

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