Sps Doorguard started in year 1988 as Private Limited Company with registration number SC113186. The Sps Doorguard company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Glasgow at The Octagon. Postal code: G4 0EE.
The company has one director. Shirley D., appointed on 1 January 2000. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Octagon |
Office Address2 | 35 Baird Street |
Town | Glasgow |
Post code | G4 0EE |
Country of origin | United Kingdom |
Registration Number | SC113186 |
Date of Incorporation | Wed, 31st Aug 1988 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Shirley D. This PSC has significiant influence or control over this company,.
Shirley D.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 647 | 133 622 | 105 566 | 63 114 | 583 974 | 154 352 | 93 723 |
Current Assets | 1 257 867 | 1 431 830 | 1 693 870 | 1 803 572 | 2 565 551 | 3 096 431 | 3 238 911 |
Debtors | 1 121 362 | 1 189 674 | 1 422 020 | 1 535 154 | 1 776 224 | 2 713 115 | 2 982 812 |
Net Assets Liabilities | 1 113 703 | 1 228 543 | 1 500 479 | 1 514 844 | 1 727 882 | 1 801 029 | |
Other Debtors | 61 450 | 63 185 | 49 297 | 55 726 | 29 615 | 187 276 | |
Property Plant Equipment | 233 508 | 212 673 | 523 422 | 668 250 | 778 115 | 865 776 | |
Total Inventories | 127 858 | 108 534 | 166 284 | 205 304 | 205 353 | 228 964 | 162 376 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 085 | 52 885 | 103 821 | 2 742 694 | 2 922 660 | ||
Amounts Owed By Group Undertakings | 16 084 | 50 149 | 174 585 | 323 761 | 284 431 | 405 497 | 564 454 |
Average Number Employees During Period | 75 | 90 | 116 | 149 | 192 | 187 | |
Creditors | 452 491 | 592 118 | 93 076 | 89 400 | 68 623 | 20 226 | 1 883 |
Depreciation Expense Property Plant Equipment | 269 826 | 216 663 | 165 830 | 350 273 | 243 736 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 730 | 103 299 | |||||
Disposals Property Plant Equipment | 23 958 | 180 942 | |||||
Finance Lease Liabilities Present Value Total | 93 076 | 89 400 | 68 623 | 50 317 | 18 863 | ||
Fixed Assets | 294 826 | 273 991 | 584 740 | 729 568 | 792 044 | 839 433 | 927 094 |
Increase Decrease In Property Plant Equipment | 148 898 | 60 232 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 085 | 45 800 | 283 265 | ||||
Investments Fixed Assets | 61 318 | 61 318 | 61 318 | 61 318 | 61 318 | 61 318 | 61 318 |
Net Current Assets Liabilities | 805 376 | 839 712 | 736 879 | 860 311 | 791 423 | 908 675 | 875 818 |
Other Creditors | 180 560 | 226 198 | 232 380 | 114 174 | 187 182 | 2 234 | 12 252 |
Other Investments Other Than Loans | 61 318 | 61 318 | 61 318 | 61 318 | 61 318 | 61 318 | 61 318 |
Other Taxation Social Security Payable | 112 379 | 122 454 | 122 298 | 168 896 | 617 554 | 59 686 | 176 988 |
Profit Loss | -294 687 | -66 740 | 121 482 | 85 976 | 35 479 | 328 100 | 156 107 |
Property Plant Equipment Gross Cost | 148 898 | 209 130 | 258 446 | 3 520 809 | 3 788 436 | ||
Total Assets Less Current Liabilities | 1 100 202 | 1 113 703 | 1 321 619 | 1 589 879 | 1 583 467 | 1 748 108 | 1 802 912 |
Trade Creditors Trade Payables | 159 552 | 243 466 | 570 552 | 614 881 | 911 368 | 1 681 579 | 1 418 884 |
Trade Debtors Trade Receivables | 916 797 | 947 102 | 1 138 299 | 1 155 667 | 1 462 178 | 2 119 860 | 2 372 854 |
Accrued Liabilities | 56 054 | 273 475 | |||||
Comprehensive Income Expense | 213 038 | 73 147 | |||||
Finance Lease Payments Owing Minimum Gross | 52 587 | 19 497 | |||||
Finished Goods | 228 964 | 162 376 | |||||
Future Finance Charges On Finance Leases | 2 270 | 634 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 590 | ||||||
Number Shares Issued Fully Paid | 5 000 | ||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Prepayments Accrued Income | 187 276 | 45 022 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 448 569 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Thursday 30th June 2022 filed on: 6th, February 2023 |
accounts | Free Download (27 pages) |
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