Founded in 2014, Sps Harrogate, classified under reg no. 08839733 is an active company. Currently registered at Flat 3, 16 HG1 5DA, Harrogate the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ian R., appointed on 10 January 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - John L.. There were no ex secretaries.
| Office Address | Flat 3, 16 |
| Office Address2 | Dragon Parade |
| Town | Harrogate |
| Post code | HG1 5DA |
| Country of origin | United Kingdom |
| Registration Number | 08839733 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Ian R. This PSC and has 75,01-100% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 123 | -643 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 79 | 486 | |||||||
| Current Assets | 146 | 3 553 | 486 | -5 659 | |||||
| Debtors | 3 474 | -5 659 | 180 | 800 | 1 127 | ||||
| Net Assets Liabilities | -6 128 | -7 875 | -11 429 | -23 020 | -24 436 | ||||
| Property Plant Equipment | 1 969 | 2 827 | 2 120 | 1 589 | 1 280 | 1 448 | 1 292 | 1 176 | |
| Cash Bank In Hand | 146 | 79 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 | ||||||||
| Tangible Fixed Assets | 3 975 | 1 969 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 101 | 101 | |||||||
| Profit Loss Account Reserve | 22 | -744 | |||||||
| Shareholder Funds | 123 | -643 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 531 | 2 473 | 3 180 | 3 711 | 4 137 | 4 619 | 5 050 | 5 358 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 720 | 4 642 | 4 812 | 4 696 | 8 509 | 6 315 | |||
| Corporation Tax Payable | 4 094 | 4 480 | -951 | 1 393 | 958 | 138 | -159 | ||
| Creditors | 2 690 | 3 193 | 7 359 | 7 897 | 10 372 | 13 468 | 8 509 | 6 315 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 942 | 1 157 | 531 | 426 | 482 | 431 | 308 | ||
| Net Current Assets Liabilities | -3 852 | -2 612 | -2 707 | -13 018 | -7 717 | -9 572 | -13 468 | -17 608 | -21 179 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 2 690 | 3 193 | -6 732 | 1 862 | 4 480 | 8 169 | 13 199 | 13 239 | |
| Other Taxation Social Security Payable | 583 | 4 138 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 500 | 5 300 | 5 300 | 5 300 | 5 417 | 6 067 | 6 342 | 6 534 | |
| Provisions For Liabilities Balance Sheet Subtotal | -417 | -591 | -1 805 | -1 882 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 117 | 650 | 275 | 192 | ||||
| Total Assets Less Current Liabilities | 123 | -643 | 120 | -10 898 | -6 128 | -8 292 | -12 020 | -16 316 | -20 003 |
| Trade Creditors Trade Payables | 1 071 | 138 | 10 322 | 122 | 465 | 105 | |||
| Trade Debtors Trade Receivables | -1 | -5 659 | 180 | 800 | 1 127 | ||||
| Creditors Due Within One Year | 3 998 | 6 165 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Fixed Assets | 3 975 | ||||||||
| Tangible Fixed Assets Additions | 5 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 300 | ||||||||
| Tangible Fixed Assets Depreciation | 1 325 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 325 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Flat 3, 16 Dragon Parade Harrogate North Yorkshire HG1 5DA to 73 7 Princes Square Harrogate North Yorkshire HG1 5HD on March 25, 2024 filed on: 25th, March 2024 |
address | Free Download (1 page) |
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