Sps Environmental started in year 2013 as Private Limited Company with registration number 08732173. The Sps Environmental company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hildenborough at Hilden Park House. Postal code: TN11 9BH.
The firm has 2 directors, namely Julie M., Timothy P.. Of them, Timothy P. has been with the company the longest, being appointed on 15 October 2013 and Julie M. has been with the company for the least time - from 1 April 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hilden Park House |
Office Address2 | 79 Tonbridge Road |
Town | Hildenborough |
Post code | TN11 9BH |
Country of origin | United Kingdom |
Registration Number | 08732173 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st October |
Company age | 11 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 | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 7 236 | 9 217 | 314 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 991 | 8 689 | 3 196 | |||||||
Cash Bank On Hand | 3 196 | 2 116 | 6 152 | 8 705 | 16 927 | 5 648 | 25 333 | 3 051 | ||
Current Assets | 20 123 | 26 943 | 15 986 | 33 872 | 35 382 | 34 954 | 42 776 | 61 633 | 57 343 | 37 321 |
Debtors | 6 132 | 18 254 | 12 790 | 31 756 | 29 230 | 26 249 | 25 849 | 55 985 | 32 010 | 34 270 |
Net Assets Liabilities | 6 950 | 1 154 | 3 049 | 1 215 | -12 193 | 1 139 | 1 536 | |||
Property Plant Equipment | 730 | 365 | 515 | 458 | 2 584 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 136 | 9 117 | 214 | |||||||
Shareholder Funds | 7 236 | 9 217 | 314 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 012 | 677 | 7 922 | 13 367 | 5 209 | 10 895 | 9 074 | 9 049 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 689 | 8 834 | 35 367 | 5 209 | 135 | 10 895 | 12 166 | 2 181 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 589 | 22 000 | 13 367 | 5 344 | 13 987 | 2 206 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 730 | 1 352 | 1 709 | 2 281 | 3 458 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
Creditors | 15 672 | 26 922 | 17 561 | 11 507 | 7 103 | 45 021 | 32 856 | 14 815 | ||
Creditors Due Within One Year | 12 887 | 17 726 | 15 672 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 365 | 622 | 357 | 572 | 1 177 | ||||
Net Current Assets Liabilities | 7 236 | 9 217 | 314 | 6 950 | 17 985 | 14 191 | 7 803 | 32 370 | 31 411 | 22 506 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 095 | 1 095 | 1 867 | 2 167 | 4 865 | 5 394 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 095 | 772 | 300 | 2 698 | 529 | |||||
Total Assets Less Current Liabilities | 7 236 | 9 217 | 314 | 6 950 | 18 715 | 14 556 | 8 318 | 32 828 | 33 995 | 24 442 |
Advances Credits Directors | 116 | 1 012 | 677 | |||||||
Advances Credits Repaid In Period Directors | 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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