S P Ford & started in year 2012 as Private Limited Company with registration number 08194716. The S P Ford & company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lutterworth at 2 Spring Close. Postal code: LE17 4DD.
The firm has one director. Steven F., appointed on 29 August 2012. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Spring Close |
Town | Lutterworth |
Post code | LE17 4DD |
Country of origin | United Kingdom |
Registration Number | 08194716 |
Date of Incorporation | Wed, 29th Aug 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Sat, 31st May 2025 (387 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Steven F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Katherine F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven F.
Notified on | 29 August 2016 |
Nature of control: |
25-50% shares |
Katherine F.
Notified on | 6 April 2016 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 31 260 | 67 148 | 92 939 | 72 810 | |||||||
Balance Sheet | |||||||||||
Current Assets | 44 678 | 93 900 | 115 942 | 87 606 | 97 601 | 82 324 | 92 947 | 84 355 | 130 379 | 233 319 | 338 547 |
Net Assets Liabilities | 72 810 | 79 575 | 68 376 | 74 843 | 65 725 | 112 688 | 195 669 | 291 898 | |||
Cash Bank In Hand | 29 014 | 76 718 | 93 023 | 76 486 | |||||||
Debtors | 3 164 | 5 222 | 12 199 | 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 260 | 67 148 | 92 939 | 72 810 | |||||||
Other Debtors | 10 000 | ||||||||||
Stocks Inventory | 12 500 | 11 960 | 10 720 | 10 720 | |||||||
Tangible Fixed Assets | 603 | 1 014 | 1 011 | 1 988 | |||||||
Trade Debtors | 3 164 | 5 222 | 2 199 | 400 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 31 258 | 67 146 | 92 937 | 72 808 | |||||||
Shareholder Funds | 31 260 | 67 148 | 92 939 | 72 810 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 16 784 | 19 064 | 14 113 | 18 104 | 19 306 | 18 411 | 38 183 | 47 875 | |||
Fixed Assets | 603 | 1 014 | 1 011 | 1 988 | 1 038 | 165 | 676 | 720 | 533 | 1 226 | |
Net Current Assets Liabilities | 30 657 | 66 134 | 91 928 | 70 822 | 78 537 | 68 211 | 74 843 | 65 049 | 111 968 | 195 136 | 290 672 |
Total Assets Less Current Liabilities | 31 260 | 67 148 | 92 939 | 72 810 | 79 575 | 68 376 | 74 843 | 65 725 | 112 688 | 195 669 | 291 898 |
Creditors Due Within One Year | 14 021 | 27 766 | 24 014 | 16 784 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Creditors Due Within One Year | 271 | ||||||||||
Par Value Share | 1 | 1 | 0 | 0 | |||||||
Prepayments Accrued Income Current Asset | 10 000 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 804 | 816 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 804 | 1 620 | 2 285 | 3 924 | |||||||
Tangible Fixed Assets Depreciation | 201 | 606 | 1 274 | 1 936 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 201 | 405 | |||||||||
Taxation Social Security Due Within One Year | 13 750 | 27 766 | 24 014 | 16 784 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/10/01 filed on: 2nd, October 2023 |
persons with significant control | Free Download (1 page) |
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