S.p.s. Tools Limited with Companies House Reg No. 02895286 has been competing in the field for thirty years. This Private Limited Company is located at 1st Floor North, Anchor Court, Keen Road in Cardiff and its zip code is CF24 5JW. The company's principal business activity number is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. 2023-04-30 is the last time the accounts were reported.
S.p.s. Tools Limited
General information
Name:
S.p.s. Tools Ltd
Office Address:
1st Floor North, Anchor Court Keen Road CF24 5JW Cardiff
Number: 02895286
Incorporation date: 1994-02-07
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-04-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 434 | 9 968 | 493 | 514 | 3 652 | 600 | |
| Current Assets | 177 780 | 166 305 | 174 928 | 214 042 | 288 375 | 34 525 | 235 202 |
| Debtors | 133 885 | 128 189 | 164 435 | 200 844 | 141 321 | 28 925 | |
| Net Assets Liabilities | 302 603 | 301 237 | 219 116 | 219 391 | 161 321 | 41 151 | 206 028 |
| Property Plant Equipment | 246 239 | 228 217 | 225 268 | 207 228 | 189 284 | 346 684 | |
| Total Inventories | 43 461 | 28 148 | 10 000 | 12 684 | 143 402 | 5 000 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 895 119 | 913 905 | 935 644 | 954 706 | 972 650 | 968 186 | |
| Average Number Employees During Period | 15 | 15 | 15 | 10 | 10 | ||
| Creditors | 121 416 | 93 285 | 181 080 | 201 879 | 266 338 | 293 425 | 28 224 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 538 | ||||||
| Disposals Property Plant Equipment | 12 395 | ||||||
| Fixed Assets | 246 239 | 228 217 | 225 268 | 207 228 | 189 284 | 346 684 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 164 783 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 786 | 21 739 | 19 062 | 17 944 | 6 074 | ||
| Net Current Assets Liabilities | 56 364 | 73 020 | -6 152 | 12 163 | 22 037 | 258 900 | 206 978 |
| Property Plant Equipment Gross Cost | 1 141 358 | 1 142 122 | 1 160 912 | 1 161 934 | 1 161 934 | 1 314 870 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 764 | 18 790 | 1 022 | 548 | |||
| Total Assets Less Current Liabilities | 302 603 | 301 237 | 219 116 | 219 391 | 211 321 | 87 784 | 206 978 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 164 783 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 950 | |||||
Company staff
Marija L.
Role: Secretary
Appointed: 07 February 1994
Latest update: 2 February 2024
Stevo S.
Role: Director
Appointed: 07 February 1994
Latest update: 2 February 2024
People with significant control
Stevo S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2025 |
| Account last made up date | 30 April 2023 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-01 |
| End Date For Period Covered By Report | 2023-04-30 |
Jobs and Vacancies at S.p.s. Tools Ltd
| Cnc Miller Programmer in Bridgend, posted on Tuesday 8th August 2017 | |
|---|---|
| Region / City | Wales, Bridgend |
| Industry | Engeneering |
| Job type | full time |
| Application by email | stevo@spstools.com |
Company filings
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Accounts
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Annual return
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Officers
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Accounts for a micro company for the period ending on 2023/04/30 (AA)
filed on: 26th, May 2023
filed on: 26th, May 2023
accounts
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(3 pages)
(3 pages)
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