Spa Motors Ltd in Sydenham Industrial Estate LEAMINGTON SPA

Spa Motors Ltd LEAMINGTON SPA

Spa Motors started in year 2001 as Private Limited Company with registration number 04192257. The Spa Motors company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Leamington Spa at 9-11 Longfield Road. Postal code: CV31 1XB.

Currently there are 3 directors in the the company, namely Sukhdeep S., Sukhdev S. and Lakhdeep S.. In addition one secretary - Paramjit S. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Spa Motors Ltd Address / Contact

Office Address	9-11 Longfield Road
Office Address2	Sydenham Industrial Estate
Town	Leamington Spa
Post code	CV31 1XB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04192257
Date of Incorporation	Mon, 2nd Apr 2001
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Sukhdeep S.

Position: Director

Appointed: 01 September 2012

Sukhdev S.

Position: Director

Appointed: 01 September 2009

Paramjit S.

Position: Secretary

Appointed: 20 June 2001

Lakhdeep S.

Position: Director

Appointed: 20 June 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 04 April 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 02 April 2001

Resigned: 04 April 2001

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Sukhdev S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Paramjit S. This PSC has significiant influence or control over the company,.

Sukhdev S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Paramjit S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

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
Net Worth	67 188	86 877	101 148	108 913

Balance Sheet
Cash Bank In Hand	112 577	76 789	48 313	101 511
Cash Bank On Hand				101 511	24 495	21 576	14 646	43 326	55 535	43 061
Current Assets	206 262	236 279	208 655	223 349	139 707	106 388	81 838	125 575	151 850	134 712
Debtors	74 990	142 163	143 089	107 368	100 979	72 288	54 094	69 648	84 285	82 135
Net Assets Liabilities				108 913	28 715	32 553	14 796	18 496	19 504	20 242
Net Assets Liabilities Including Pension Asset Liability	67 188	86 877	101 148	108 913
Other Debtors					350
Property Plant Equipment				13 526	12 105	31 002	41 745	41 379	38 173	35 852
Stocks Inventory	18 695	17 327	17 253	14 470
Tangible Fixed Assets	11 743	10 587	8 953	13 525
Total Inventories				14 470	14 233	12 524	13 098	12 601	12 030	9 516

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	67 187	86 876	101 147	108 912
Shareholder Funds	67 188	86 877	101 148	108 913

Other
Accrued Liabilities Deferred Income				3 933	3 970	5 902	4 675	11 384	6 791	8 637
Accumulated Depreciation Impairment Property Plant Equipment				39 046	37 061	32 180	39 590	48 131	56 302	62 043
Amounts Owed By Group Undertakings				102 532	95 992	64 682	41 567	64 431	81 169	79 229
Amounts Owed To Group Undertakings					390
Average Number Employees During Period					9	10	10	10	8	9
Corporation Tax Payable				8 977	9 901		3 150	12 645	24 206	18 695
Corporation Tax Recoverable						2 825	2 825	412
Creditors				125 482	120 972	99 090	100 973	140 692	163 266	141 359
Creditors Due Within One Year	148 877	158 207	114 944	125 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 399	10 664				2 950
Disposals Property Plant Equipment					5 890	12 340				3 700
Dividends Paid					120 000		40 000	50 000	100 000	77 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 414	5 783	7 410	8 541	9 079	8 691
Net Current Assets Liabilities	57 385	78 072	93 711	97 868	18 735	7 298	-19 135	-15 117	-11 416	-6 647
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				16 636	17 642	18 504	19 719	16 209	19 883	20 982
Other Taxation Social Security Payable				24 700	23 733	27 469	26 407	45 289	38 327	38 311
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				2 549	1 763	1 382	2 951	709	1 245	1 646
Profit Loss					39 802	3 838	22 243	53 700	101 008	77 738
Property Plant Equipment Gross Cost				52 572	49 166	63 182	81 335	89 510	94 475	97 895
Provisions For Liabilities Balance Sheet Subtotal				2 480	2 125	5 747	7 814	7 766	7 253	8 963
Provisions For Liabilities Charges	1 940	1 782	1 516	2 480
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 239	1 308	7 445
Tangible Fixed Assets Cost Or Valuation	42 949	45 188	45 127	52 572
Tangible Fixed Assets Depreciation	31 206	34 601	36 174	39 047
Tangible Fixed Assets Depreciation Charged In Period		3 395	2 617	2 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 044
Tangible Fixed Assets Disposals			1 369
Total Additions Including From Business Combinations Property Plant Equipment					2 484	26 356	18 153	8 175	6 490	7 120
Total Assets Less Current Liabilities	69 128	88 659	102 664	111 393	30 840	38 300	22 610	26 262	26 757	29 205
Trade Creditors Trade Payables				71 236	65 336	47 215	47 022	55 165	74 059	54 734
Trade Debtors Trade Receivables				2 287	2 874	3 399	6 751	4 096	1 871	1 260
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 525
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-908

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 30th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 27th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 28th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 30th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 22nd, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 26th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 2nd April 2016 with full list of members filed on: 15th, April 2016	annual return	Free Download (6 pages)
SH01	1.00 GBP is the capital in company's statement on Friday 15th April 2016	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 27th, May 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 2nd April 2015 with full list of members filed on: 24th, April 2015	annual return	Free Download
SH01	1.00 GBP is the capital in company's statement on Friday 24th April 2015	capital
AR01	Annual return made up to Wednesday 2nd April 2014 with full list of members filed on: 29th, April 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 13th, January 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 3rd, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 2nd April 2013 with full list of members filed on: 1st, May 2013	annual return	Free Download (6 pages)
AR01	Annual return made up to Monday 2nd April 2012 with full list of members filed on: 19th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 23rd, March 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 19th, May 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 2nd April 2011 with full list of members filed on: 5th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 1st, June 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 2nd April 2010 with full list of members filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 3rd, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 27th April 2009 filed on: 27th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 1st, July 2008	accounts	Free Download (3 pages)
363a	Annual return made up to Monday 14th April 2008 filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2006 filed on: 5th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2006 filed on: 5th, July 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 11th June 2007 filed on: 11th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 11th June 2007 filed on: 11th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2005 filed on: 30th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2005 filed on: 30th, June 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 5th May 2006 filed on: 5th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 5th May 2006 filed on: 5th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2004 filed on: 8th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2004 filed on: 8th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Thursday 7th July 2005 filed on: 7th, July 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 7th July 2005 filed on: 7th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st August 2003 filed on: 30th, June 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st August 2003 filed on: 30th, June 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 4th May 2004 filed on: 4th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 4th May 2004 filed on: 4th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2002 filed on: 7th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2002 filed on: 7th, July 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 3rd June 2003 filed on: 3rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 3rd June 2003 filed on: 3rd, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 11th July 2002 filed on: 11th, July 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 11th July 2002 filed on: 11th, July 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/02 to 31/08/02 filed on: 29th, April 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 31/08/02 filed on: 29th, April 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, April 2001	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 2nd, April 2001	incorporation	Free Download (12 pages)

Spa Motors Ltd LEAMINGTON SPA

Spa Motors Ltd Address / Contact

Company Information / Profile

Company staff

Sukhdeep S.

Sukhdev S.

Paramjit S.

Lakhdeep S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Annual reports financial information

Company filings

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