Founded in 2015, S P L (oxford), classified under reg no. 09677240 is an active company. Currently registered at Brook House OX2 0NA, Oxford the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Sian L., Luke L. and Poppy L.. Of them, Sian L., Luke L., Poppy L. have been with the company the longest, being appointed on 8 July 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook House |
Office Address2 | 39 North Hinksey Village |
Town | Oxford |
Post code | OX2 0NA |
Country of origin | United Kingdom |
Registration Number | 09677240 |
Date of Incorporation | Wed, 8th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Sian L. This PSC and has 75,01-100% shares.
Sian L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 538 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 739 | |||||||
Cash Bank On Hand | 13 739 | 34 034 | 10 785 | 13 453 | 12 078 | 54 478 | 12 281 | 7 862 |
Current Assets | 14 212 | 34 221 | 10 983 | 13 659 | 12 287 | 54 478 | ||
Debtors | 473 | 187 | 198 | 206 | 209 | |||
Net Assets Liabilities | 6 538 | 112 908 | 191 386 | 203 105 | 191 941 | 225 207 | 239 721 | 274 290 |
Net Assets Liabilities Including Pension Asset Liability | 6 538 | |||||||
Property Plant Equipment | 566 105 | 665 655 | 761 357 | 764 451 | 766 375 | 763 053 | 760 431 | |
Tangible Fixed Assets | 566 105 | |||||||
Other Debtors | 206 | 209 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 550 | |||||||
Profit Loss Account Reserve | 5 988 | |||||||
Shareholder Funds | 6 538 | |||||||
Other | ||||||||
Accrued Liabilities | 563 | 2 999 | 2 538 | 2 539 | 2 290 | 2 832 | 4 437 | |
Accrued Liabilities Deferred Income | 2 000 | 5 825 | 4 563 | 7 182 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 864 | 7 981 | 12 279 | 14 198 | 17 012 | 19 633 | 16 169 | 18 669 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 390 000 | 390 000 | 397 000 | 1 334 | 1 367 | 1 334 | ||
Bank Borrowings Overdrafts | 390 000 | 390 000 | 397 000 | 396 545 | 395 176 | 391 402 | ||
Corporation Tax Payable | 4 229 | 4 492 | 3 647 | 5 426 | ||||
Creditors | 573 071 | 573 662 | 390 000 | 390 000 | 397 000 | 396 545 | 395 176 | 638 710 |
Creditors Due Within One Year | 573 071 | |||||||
Fixed Assets | 665 655 | 912 107 | 915 201 | 917 125 | 913 803 | 911 181 | 958 681 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 117 | 4 298 | 1 919 | 2 814 | 3 322 | 2 622 | 2 500 | |
Investments Fixed Assets | 150 750 | 150 750 | 150 750 | 150 750 | 150 750 | 150 750 | ||
Net Current Assets Liabilities | -558 859 | -539 441 | -301 761 | -293 997 | -301 648 | -261 652 | -246 680 | -630 848 |
Number Shares Allotted | 400 | |||||||
Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 187 | 198 | 206 | 209 | ||||
Profit Loss | 7 048 | -21 522 | 11 719 | -11 164 | 33 266 | 14 514 | -15 431 | |
Property Plant Equipment Gross Cost | 571 969 | 673 636 | 773 636 | 778 649 | 783 387 | 782 686 | 776 600 | 826 600 |
Provisions For Liabilities Balance Sheet Subtotal | 708 | 13 306 | 28 960 | 28 099 | 26 536 | 30 399 | 29 604 | 50 772 |
Provisions For Liabilities Charges | 708 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 000 | |||||||
Share Capital Allotted Called Up Paid | 400 | |||||||
Tangible Fixed Assets Additions | 571 969 | |||||||
Tangible Fixed Assets Cost Or Valuation | 571 969 | |||||||
Tangible Fixed Assets Depreciation | 5 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 864 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 345 | 5 013 | 4 738 | |||||
Total Assets Less Current Liabilities | 7 246 | 126 214 | 610 346 | 621 204 | 615 477 | 652 151 | 664 501 | 327 833 |
Total Increase Decrease From Revaluations Property Plant Equipment | 97 322 | 100 000 | 50 000 | |||||
Trade Creditors Trade Payables | 2 050 | 2 050 | 2 051 | 2 051 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 701 | 6 086 | ||||||
Disposals Property Plant Equipment | 701 | 6 086 | ||||||
Other Creditors | 307 656 | 311 885 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 16, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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