S.p.stow,limited in Nottingham, NG17 7AD

Description

Data updated on: 01-11-2023

S.p.stow,limited 's been on the local market for at least eighty years. Registered under the number 00398479 in 1945, the company is located at Portland Works Portland Street, Nottingham NG17 7AD. This firm's SIC code is 46130 which stands for Agents involved in the sale of timber and building materials. S.p.stow,ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-05-05.

On September 25, 2017, the corporation was looking for a Bench Hand Joiner to fill a full time position in Nottingham, Midlands.

For the business, most of director's tasks have been carried out by Christopher P. and Madeline P.. Amongst these two managers, Madeline P. has carried on with the business for the longest time, having been a vital part of officers' team since 2012. In order to provide support to the directors, this specific business has been utilizing the expertise of Madeline P. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 227	268 027	240 310	268 301	260 105

Balance Sheet
Cash Bank In Hand	1 356	1 266	272	944	385
Cash Bank On Hand					385	80 504	1 003	1 158	8 829	441	644	354	40 918
Current Assets	72 130	61 242	29 972	54 234	86 684	136 024	152 571	63 873	89 902	116 211	101 767	8 914	43 843
Debtors	21 684	42 489	17 815	40 940	73 803	48 023	137 568	49 215	76 573	107 997	93 123	2 060	2 225
Net Assets Liabilities												121 932	31 758
Other Debtors									3 355	3 608	3 851	1 989	2 225
Property Plant Equipment					274 468	278 351	272 636	264 681	260 424	256 559	252 449	248 918	246 023
Stocks Inventory	49 090	17 487	11 885	12 350	12 496
Tangible Fixed Assets	292 282	286 842	283 921	278 166	274 468
Total Inventories					12 496	7 497	14 000	13 500	4 500	7 773	8 000	6 500	700

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	45 904	44 704	16 987	44 978	36 782
Shareholder Funds	269 227	268 027	240 310	268 301	260 105

Other Financial Data
Amount Specific Advance Or Credit Directors							17 292
Amount Specific Advance Or Credit Made In Period Directors							17 292	4 162
Amount Specific Advance Or Credit Repaid In Period Directors								21 454
Accrued Liabilities							4 001	2 500
Accumulated Depreciation Impairment Property Plant Equipment					115 400	124 317	132 128	113 591	118 961	123 869	127 979	131 510	134 405
Average Number Employees During Period						6	10	10	10	10	10	6	4
Bank Borrowings													175 500
Bank Borrowings Overdrafts							23 031	3 888		12 126	1 420	47 451	154 269
Corporation Tax Payable							1 367
Creditors					101 047	96 138	124 531	55 701	85 221	102 101	79 336	135 900	154 269
Creditors Due Within One Year	95 185	80 057	73 583	64 099	101 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 659
Disposals Property Plant Equipment								26 492
Dividends Paid								18 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 917	7 811	6 122	5 370	4 908	4 110	3 531	2 895
Net Current Assets Liabilities	-23 055	-18 815	-43 611	-9 865	-14 363	39 886	28 040	8 172	4 681	14 110	22 431	-126 986	-59 996
Number Shares Allotted		1 800	1 800	1 800	1 800
Number Shares Issued Fully Paid								1 800
Other Creditors							71	9 000	21 766	19 515	18 222	18 356	11 781
Other Reserves	3 414	3 414	3 414	3 414	3 414
Other Taxation Social Security Payable							2 525	1 790	22 544	20 532	24 129	18 670	23 310
Par Value Share		1	1	1	1			1
Prepayments							5 424	5 641
Profit Loss								-9 823
Property Plant Equipment Gross Cost					389 868	402 668	404 764	378 272	379 385	380 428	150 428	380 428
Revaluation Reserve	213 332	213 332	213 332	213 332	213 332
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800
Share Premium Account	4 777	4 777	4 777	4 777	4 777
Tangible Fixed Assets Additions		6 614	10 286	7 219	4 650
Tangible Fixed Assets Cost Or Valuation	391 798	398 412	406 999	385 218	389 868
Tangible Fixed Assets Depreciation	99 516	111 570	123 078	107 052	115 400
Tangible Fixed Assets Depreciation Charged In Period		12 054	11 763	9 103	8 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			255	31 967
Tangible Fixed Assets Disposals			1 699	29 000
Total Additions Including From Business Combinations Property Plant Equipment						12 800	2 096		1 113	1 043
Total Assets Less Current Liabilities	269 227	268 027	240 310	268 301	260 105	318 237	300 676	272 853	265 105	270 669	274 880	121 932	186 027
Trade Creditors Trade Payables							61 095	26 941	40 911	49 928	35 565	51 423	47 517
Trade Debtors Trade Receivables							114 852	43 574	73 218	104 389	89 272	71