Sps Couriers started in year 2002 as Private Limited Company with registration number 04470140. The Sps Couriers company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Shrewsbury at 1 Knights Court Archers Way. Postal code: SY1 3GA.
There is a single director in the firm at the moment - Simon S., appointed on 26 June 2002. In addition, a secretary was appointed - Edward S., appointed on 26 June 2002. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Knights Court Archers Way |
Office Address2 | Battlefield Enterprise Park |
Town | Shrewsbury |
Post code | SY1 3GA |
Country of origin | United Kingdom |
Registration Number | 04470140 |
Date of Incorporation | Wed, 26th Jun 2002 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Simon S. The abovementioned PSC and has 75,01-100% shares.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 184 | 1 456 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 698 | 1 120 | 1 314 | 6 212 | 13 558 | 19 428 | 635 | |
Current Assets | 19 638 | 15 454 | 12 901 | 10 793 | 16 511 | 24 714 | 23 469 | 3 835 |
Debtors | 13 408 | 12 756 | 11 781 | 9 479 | 10 299 | 11 156 | 4 041 | 3 200 |
Net Assets Liabilities | 1 456 | 2 649 | 7 170 | 5 867 | 12 174 | 4 856 | -696 | |
Other Debtors | 1 000 | 276 | 3 844 | 3 200 | ||||
Property Plant Equipment | 20 340 | 17 188 | 13 277 | 6 830 | 11 871 | 8 812 | 6 608 | |
Cash Bank In Hand | 6 230 | 2 698 | ||||||
Tangible Fixed Assets | 20 372 | 20 340 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 7 182 | 1 454 | ||||||
Shareholder Funds | 7 184 | 1 456 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 359 | 28 461 | 32 906 | 26 228 | 30 187 | 32 746 | 34 950 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | 534 | 9 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 2 719 | 20 000 | 6 474 | |||||
Corporation Tax Payable | 4 200 | 4 491 | 5 417 | 6 549 | 5 213 | |||
Corporation Tax Recoverable | 197 | |||||||
Creditors | 4 063 | 23 361 | 14 377 | 16 176 | 2 719 | 20 000 | 6 474 | |
Dividends Paid | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 750 | 4 445 | 2 294 | 3 959 | 2 941 | 2 204 | ||
Net Current Assets Liabilities | -1 775 | -10 721 | -10 460 | -3 584 | 335 | 5 277 | 17 718 | 426 |
Number Shares Issued Fully Paid | 2 | 100 | 100 | |||||
Other Creditors | 4 063 | 813 | 4 701 | 3 580 | 6 269 | 1 231 | 1 232 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 813 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 648 | 8 972 | 382 | |||||
Other Disposals Property Plant Equipment | 2 850 | 13 125 | 500 | |||||
Other Taxation Social Security Payable | 4 511 | 2 139 | 599 | 1 668 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | -3 318 | -5 552 | ||||||
Property Plant Equipment Gross Cost | 44 699 | 45 649 | 46 183 | 33 058 | 42 058 | 41 558 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 3 266 | 2 523 | 1 298 | 2 255 | 1 674 | 1 256 | |
Total Assets Less Current Liabilities | 18 597 | 9 619 | 6 728 | 9 693 | 7 165 | 17 148 | 26 530 | 7 034 |
Trade Creditors Trade Payables | 6 379 | 5 411 | 3 660 | 4 379 | 3 475 | 1 802 | 150 | |
Trade Debtors Trade Receivables | 11 756 | 11 781 | 9 479 | 10 299 | 10 880 | |||
Creditors Due After One Year | 7 313 | 4 063 | ||||||
Creditors Due Within One Year | 21 413 | 26 175 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||
Number Shares Allotted | 2 | |||||||
Provisions For Liabilities Charges | 4 100 | 4 100 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 11 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 509 | 44 699 | ||||||
Tangible Fixed Assets Depreciation | 27 137 | 24 359 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 799 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 577 | |||||||
Tangible Fixed Assets Disposals | 14 009 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 16th, March 2023 |
accounts | Free Download (9 pages) |
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