Spw Mechanical Engineers Limited in Stoke-on-trent, ST4 2QR

Description

Data updated on: 01-11-2023

This particular Spw Mechanical Engineers Limited firm has been in this business field for at least sixteen years, having started in 2008. Started with Registered No. 06550422, Spw Mechanical Engineers is a Private Limited Company with office in Victoria Works Victoria Road, Stoke-on-trent ST4 2QR. This company currently known as Spw Mechanical Engineers Limited, was earlier known as Kalebay. The change has occurred in 2009/02/09. This company's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-01.

Currently, the limited company is led by a solitary managing director: Andrew S., who was assigned to lead the company in November 2022. Since 2008/04/01 Bronek G., had performed assigned duties for the following limited company up until the resignation on 2022/11/23. In addition another director, specifically Company Directors Limited resigned on 2008/04/17.

Previous company's names
Spw Mechanical Engineers Limited 2009-02-09
Kalebay Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	532	1 380	-483	-29 457

Balance Sheet
Cash Bank On Hand							405	170	1 422	10 726	3 497	9 402
Current Assets			21 640	54 297	81 676	84 290	98 519	156 130	169 072	142 735	107 643	169 525
Debtors			12 248	53 566	76 968	75 195	45 314	149 807	153 809	124 360	100 754	142 803
Net Assets Liabilities						-29 457	-17 266	27 946	6 094	19 502	17 300	13 380
Property Plant Equipment						1 536	1 229	53 258	45 220	39 529	33 512	28 414
Total Inventories						9 095	52 800	6 153	13 841	7 649	3 392	17 320
Cash Bank In Hand	1	1	9 392	731	4 708
Net Assets Liabilities Including Pension Asset Liability	1	1	532	1 380	-483	-29 457
Other Debtors				133	133
Stocks Inventory						9 095
Tangible Fixed Assets				2 400	1 920	1 536
Trade Debtors			12 248	40 660	63 548

Capital & Reserves
Called Up Share Capital			1	1	1	1
Profit Loss Account Reserve			531	1 379	-484	-29 458
Shareholder Funds	1	1	532	1 380	-483	-29 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 464	1 771	11 242	19 280	24 171	30 188	35 286
Average Number Employees During Period								13	13	12	9	9
Balances Amounts Owed To Related Parties						22 489	4 381	88 736	73 861	6 924
Creditors						114 938	116 669	171 165	199 606	107 976	80 821	152 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 214
Disposals Property Plant Equipment										3 000
Fixed Assets				2 400	1 920	1 536	1 229	53 258	45 220	39 529	33 512	28 414
Increase From Depreciation Charge For Year Property Plant Equipment							307	9 471	8 038	7 105	6 017	5 098
Net Current Assets Liabilities			532	-675	-2 058	-30 648	-18 150	-15 035	-30 534	34 759	26 822	17 031
Property Plant Equipment Gross Cost						3 000	3 000	64 500	64 500	63 700	63 700	63 700
Provisions For Liabilities Balance Sheet Subtotal						345	345	10 277	8 592	7 511	6 367	5 398
Total Additions Including From Business Combinations Property Plant Equipment								61 500		2 200
Total Assets Less Current Liabilities			532	1 725	-138	-29 112	-16 921	38 223	14 686	74 288	60 334	45 445
Creditors Due Within One Year			21 108	54 972	83 734	114 938
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	0	0	1	1
Prepayments Accrued Income Current Asset				12 773	13 287
Provisions For Liabilities Charges				345	345	345
Secured Debts						22 489
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				3 000	3 000	3 000
Tangible Fixed Assets Depreciation				600	1 080	1 464
Tangible Fixed Assets Depreciation Charged In Period				600	480	384
Amount Specific Advance Or Credit Directors						22 489
Tangible Fixed Assets Additions				3 000
Taxation Social Security Due Within One Year			5 279	14 815	33 272
Trade Creditors Within One Year			15 829	40 157	50 462

Company staff

Andrew S.

Role: Director

Appointed: 23 November 2022

Latest update: 15 February 2024

Bronek G.

Role: Director

Appointed: 01 April 2008

Resigned: 23 November 2022

Latest update: 15 February 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 01 April 2008

Resigned: 17 April 2008

Latest update: 15 February 2024

Company Directors Limited

Role: Director

Appointed: 01 April 2008

Resigned: 17 April 2008

Latest update: 15 February 2024

People with significant control

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Andrew S.

Notified on 17 November 2022

Nature of control:

over 3/4 of shares

Bronek G.

Notified on 6 April 2016

Ceased on 17 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 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	29 January 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Spw Mechanical Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Bronek G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Bronek G.

Accounts Documents

Company filings

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