Founded in 2004, Spd Holdings, classified under reg no. 05146934 is an active company. Currently registered at 6a Hall Annex Thorncliffe Park Estate, Newton Chambers Road S35 2PH, Sheffield the company has been in the business for twenty years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022. Since November 19, 2004 Spd Holdings Limited is no longer carrying the name Lupfaw 153.
At present there are 2 directors in the the company, namely Antony G. and Keith M.. In addition one secretary - Antony G. - is with the firm. As of 15 May 2024, there were 4 ex directors - Melvin B., David E. and others listed below. There were no ex secretaries.
| Office Address | 6a Hall Annex Thorncliffe Park Estate, Newton Chambers Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2PH |
| Country of origin | United Kingdom |
| Registration Number | 05146934 |
| Date of Incorporation | Mon, 7th Jun 2004 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Secretary
Appointed: 27 August 2004
Position: Director
Appointed: 27 August 2004
Position: Director
Appointed: 27 August 2004
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Brian T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Brian W. This PSC owns 25-50% shares.
Brian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Lupfaw 153 | November 19, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Debtors | 150 000 | 150 000 | 150 000 | 150 000 |
| Total Inventories | 2 712 953 | 1 710 383 | 1 761 753 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 413 172 | 438 031 | 356 725 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 596 | 7 947 | 7 998 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 205 | 50 | ||
| Administrative Expenses | 427 359 | 427 504 | 491 796 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 164 | |||
| Average Number Employees During Period | 3 | 3 | ||
| Cash Cash Equivalents | 2 802 280 | 2 161 955 | 4 761 790 | 3 616 224 |
| Corporation Tax Payable | 32 146 | 248 468 | ||
| Corporation Tax Recoverable | 8 185 | |||
| Cost Sales | -247 665 | 1 125 918 | 46 801 | |
| Current Tax For Period | 505 234 | |||
| Deferred Tax Asset Debtors | 86 374 | 96 975 | 113 400 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -283 | 8 407 | 4 450 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -62 259 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -85 138 | -14 671 | -16 425 | |
| Dividend Income From Joint Ventures | 31 282 | 347 540 | ||
| Dividends Paid Classified As Financing Activities | -500 000 | -1 000 000 | -1 000 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 000 000 | -1 000 000 | ||
| Finished Goods Goods For Resale | 2 712 953 | 1 710 383 | 1 761 753 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -31 282 | -347 540 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 720 | -120 | ||
| Gross Profit Loss | 3 057 749 | 44 137 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -284 814 | -240 406 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -797 196 | -8 213 | 123 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 51 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 148 | 37 | ||
| Interest Income On Bank Deposits | 4 685 | 11 728 | ||
| Interest Paid Classified As Operating Activities | -1 148 | -37 | ||
| Interest Payable Similar Charges Finance Costs | 15 386 | 1 148 | 37 | |
| Interest Received Classified As Investing Activities | -4 686 | -659 | -11 851 | |
| Investments | 150 000 | 150 000 | ||
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments In Subsidiaries | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Cash Generated From Operations | -3 854 061 | 261 210 | ||
| Net Current Assets Liabilities | 150 000 | 150 000 | ||
| Net Finance Income Costs | 4 686 | 31 941 | 359 391 | |
| Operating Profit Loss | 2 630 245 | -447 659 | ||
| Other Cash Inflow Outflow Classified As Investing Activities | -31 282 | |||
| Other Creditors | 1 287 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 727 | |||
| Other Disposals Property Plant Equipment | 6 727 | |||
| Other Interest Receivable Similar Income Finance Income | 4 686 | 31 941 | 359 391 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 552 | 19 800 | 29 825 | |
| Percentage Class Share Held In Associate | 19 | 19 | 19 | |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 16 192 | 24 052 | 56 209 | |
| Profit Loss | 500 000 | 1 000 000 | 1 000 000 | |
| Profit Loss On Ordinary Activities Before Tax | 2 661 038 | -88 305 | ||
| Property Plant Equipment Gross Cost | 14 736 | 8 009 | 8 059 | |
| Social Security Costs | 38 027 | 24 401 | 24 603 | |
| Staff Costs Employee Benefits Expense | 269 233 | 258 565 | 268 792 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 66 033 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -185 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 | 66 065 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -882 334 | 482 350 | -16 302 | |
| Total Assets Less Current Liabilities | 300 000 | 300 000 | ||
| Total Current Tax Expense Credit | -797 196 | 497 021 | 123 | |
| Trade Creditors Trade Payables | 46 097 | 11 749 | 2 823 | |
| Trade Debtors Trade Receivables | 675 | 19 491 | ||
| Turnover Revenue | 62 013 | 4 183 667 | 90 938 | |
| Unwinding Discount On Other Payables Expense | 15 386 | |||
| Wages Salaries | 211 654 | 214 364 | 214 364 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to November 30, 2022 filed on: 26th, May 2023 |
accounts | Free Download (33 pages) |
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