S P Holdings (woodchurch) started in year 1995 as Private Limited Company with registration number 03013972. The S P Holdings (woodchurch) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Woodchurch Ashford at Dacliffe Industrial Estate. Postal code: TN26 3TG. Since Mon, 19th Jul 2021 S P Holdings (woodchurch) Limited is no longer carrying the name S.p. Toiletries.
At present there are 2 directors in the the firm, namely Margaret S. and Clifford P.. In addition one secretary - Barbara H. - is with the company. As of 28 March 2024, there were 3 ex directors - David S., David S. and others listed below. There were no ex secretaries.
Office Address | Dacliffe Industrial Estate |
Office Address2 | Appledore Road |
Town | Woodchurch Ashford |
Post code | TN26 3TG |
Country of origin | United Kingdom |
Registration Number | 03013972 |
Date of Incorporation | Wed, 25th Jan 1995 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Clifford P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Clifford P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Ceased on | 4 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
S.p. Toiletries | July 19, 2021 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -146 334 | -141 307 | -120 535 | -112 549 | -68 485 | -28 594 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 63 480 | 5 920 | 9 168 | ||||||||||
Current Assets | 79 778 | 78 533 | 91 133 | 94 754 | 116 433 | 159 719 | 191 874 | 212 693 | 200 269 | 240 438 | 325 905 | 267 781 | 229 223 |
Debtors | 29 438 | 28 599 | 27 097 | 37 463 | 63 813 | 87 526 | 129 967 | 125 177 | 123 647 | 140 865 | 140 759 | 261 861 | 45 199 |
Net Assets Liabilities | -66 575 | 85 142 | 177 563 | 201 518 | 253 528 | 501 318 | 606 973 | 595 497 | |||||
Net Assets Liabilities Including Pension Asset Liability | -146 334 | -141 307 | -120 535 | -112 549 | -68 485 | -28 594 | |||||||
Other Debtors | 11 268 | 23 403 | 23 403 | 52 541 | 55 580 | 71 150 | 64 081 | 45 199 | |||||
Property Plant Equipment | 202 106 | 313 263 | 325 907 | 324 930 | 323 299 | 514 394 | 480 000 | ||||||
Stocks Inventory | 50 340 | 49 934 | 64 036 | 57 291 | 52 620 | 72 193 | |||||||
Tangible Fixed Assets | 242 069 | 230 291 | 219 299 | 219 450 | 207 988 | 202 106 | |||||||
Total Inventories | 72 193 | 61 907 | 87 516 | 76 622 | 99 573 | 121 666 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -146 434 | -141 407 | -120 635 | -112 649 | -68 585 | -28 694 | |||||||
Shareholder Funds | -146 334 | -141 307 | -120 535 | -112 549 | -68 485 | -28 594 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 22 116 | 45 075 | 82 414 | 64 367 | 49 248 | 52 756 | 51 661 | 52 418 | 44 312 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 46 994 | 52 939 | 14 394 | 5 286 | 3 508 | 5 313 | 757 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 035 | 15 600 | 32 441 | 20 405 | 6 408 | 8 106 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 350 570 | 357 563 | 363 653 | 370 182 | 379 535 | 386 614 | 28 056 | ||||||
Average Number Employees During Period | 7 | 7 | 9 | 10 | 9 | ||||||||
Bank Borrowings | 46 731 | 27 054 | 6 422 | ||||||||||
Bank Borrowings Overdrafts | 27 123 | 7 326 | 76 171 | 51 348 | 40 640 | ||||||||
Bank Overdrafts | 72 765 | 73 767 | 69 749 | 51 348 | 40 640 | ||||||||
Creditors | 122 123 | 102 326 | 106 199 | 103 698 | 100 998 | 98 099 | 70 000 | 11 652 | |||||
Creditors Due After One Year | 216 697 | 199 143 | 179 873 | 169 226 | 144 719 | 122 123 | |||||||
Creditors Due Within One Year | 242 342 | 242 516 | 243 776 | 249 212 | 241 344 | 261 888 | |||||||
Debtors Due After One Year | -5 529 | -11 268 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 683 | 358 558 | |||||||||||
Disposals Property Plant Equipment | 4 250 | 1 826 | 392 952 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 993 | 6 090 | 10 212 | 9 353 | 7 079 | ||||||||
Net Current Assets Liabilities | -162 564 | -163 983 | -152 643 | -154 458 | -124 911 | -102 169 | -64 490 | 18 728 | 41 987 | 91 948 | 182 179 | 221 349 | 217 571 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 95 000 | 95 000 | 106 199 | 103 698 | 100 998 | 95 000 | 70 000 | 11 500 | |||||
Other Taxation Social Security Payable | 36 680 | 56 448 | 40 166 | 20 778 | 38 717 | 43 789 | 15 825 | 152 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 552 676 | 670 826 | 689 560 | 695 112 | 702 834 | 901 008 | 508 056 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 44 389 | 61 305 | 60 873 | 61 701 | 60 721 | 97 156 | 24 376 | 32 074 | |||||
Provisions For Liabilities Charges | 9 142 | 8 472 | 7 318 | 8 315 | 6 843 | 6 408 | |||||||
Secured Debts | 245 527 | 220 039 | 210 738 | 196 499 | 150 146 | 119 496 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 250 | 983 | 15 995 | 4 545 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 540 898 | 536 153 | 537 136 | 548 131 | 548 131 | 552 676 | |||||||
Tangible Fixed Assets Depreciation | 298 829 | 305 862 | 317 837 | 328 681 | 340 143 | 350 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 894 | 11 975 | 13 735 | 11 462 | 10 427 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 861 | 2 891 | |||||||||||
Tangible Fixed Assets Disposals | 8 995 | 5 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 734 | 9 802 | 7 722 | 200 000 | |||||||||
Total Assets Less Current Liabilities | 79 505 | 66 308 | 66 656 | 64 992 | 83 077 | 99 937 | 248 773 | 344 635 | 366 917 | 415 247 | 696 573 | 701 349 | 697 571 |
Total Borrowings | 119 496 | 100 821 | 76 171 | 51 348 | 49 338 | 5 998 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 118 150 | ||||||||||||
Trade Creditors Trade Payables | 45 250 | 25 034 | 21 248 | 16 323 | 13 145 | 18 967 | |||||||
Trade Debtors Trade Receivables | 31 183 | 24 149 | 37 407 | 52 215 | 65 254 | 49 578 | 8 324 | ||||||
Advances Credits Directors | 22 116 | 45 075 | |||||||||||
Advances Credits Made In Period Directors | 49 384 | ||||||||||||
Advances Credits Repaid In Period Directors | 27 268 | ||||||||||||
Capital Commitments | 8 836 | ||||||||||||
Finance Lease Liabilities Present Value Total | 5 998 | 3 099 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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