BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPS list > SPS list

Sps Trading Limited WOLDINGHAM

Founded in 2002, Sps Trading, classified under reg no. 04512798 is an active company. Currently registered at 1 Marden Manor 1 The Crescent CR3 7DB, Woldingham the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Suzanne H., David W.. Of them, David W. has been with the company the longest, being appointed on 25 February 2005 and Suzanne H. has been with the company for the least time - from 23 January 2009. Currenlty, the company lists one former director, whose name is Anthony W. and who left the the company on 31 March 2010. In addition, there is one former secretary - Neil W. who worked with the the company until 12 August 2016.

Sps Trading Limited Address / Contact

Office Address 1 Marden Manor 1 The Crescent
Office Address2 Station Road
Town Woldingham
Post code CR3 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04512798
Date of Incorporation Fri, 16th Aug 2002
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Suzanne H.

Position: Director

Appointed: 23 January 2009

David W.

Position: Director

Appointed: 25 February 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 August 2002

Resigned: 16 August 2002

London Law Services Limited

Position: Nominee Director

Appointed: 16 August 2002

Resigned: 16 August 2002

Neil W.

Position: Secretary

Appointed: 16 August 2002

Resigned: 12 August 2016

Anthony W.

Position: Director

Appointed: 16 August 2002

Resigned: 31 March 2010

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Suzanne H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Suzanne H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth538 281598 905708 099       
Balance Sheet
Cash Bank On Hand  482 038500 665535 805546 690517 406534 256527 676632 403
Current Assets560 790617 474764 583810 854818 624776 830707 163677 665645 851741 486
Debtors47 57423 19418 21827 72245 02940 43828 88523 31318 96387 638
Net Assets Liabilities  708 099776 469786 982759 753692 751658 441608 250713 781
Other Debtors  1 0555 3367152 4511 6223 4911 3226 275
Property Plant Equipment  15 54013 15925 39720 68319 83216 18013 80111 083
Total Inventories  264 327282 467237 790189 702160 872120 09699 21221 445
Cash Bank In Hand322 538364 048482 038       
Intangible Fixed Assets40 00035 00030 000       
Net Assets Liabilities Including Pension Asset Liability538 281598 905708 099       
Stocks Inventory190 678230 232264 327       
Tangible Fixed Assets21 53618 71715 540       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve537 911598 535707 729       
Shareholder Funds538 281598 905708 099       
Other
Accumulated Amortisation Impairment Intangible Assets  70 00075 00080 00085 00090 00095 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  19 93922 32029 08234 44233 28637 49540 94743 665
Additions Other Than Through Business Combinations Property Plant Equipment     6464 6675581 073 
Average Number Employees During Period    998675
Creditors  99 50170 39275 46951 56442 45338 95150 10937 772
Disposals Decrease In Amortisation Impairment Intangible Assets         -100 000
Disposals Intangible Assets         100 000
Fixed Assets61 53653 71745 54038 15945 39735 68329 83221 18013 801 
Increase From Amortisation Charge For Year Intangible Assets   5 000 5 0005 0005 0005 000 
Increase From Depreciation Charge For Year Property Plant Equipment   2 381 5 3605 3074 2103 4522 718
Intangible Assets  30 00025 00020 00015 00010 0005 000  
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities480 182548 217665 082740 462743 155725 266664 710638 714595 742703 714
Other Creditors  13 55310 32615 8789 2527 1168 94412 1457 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 463   
Other Disposals Property Plant Equipment      6 674   
Property Plant Equipment Gross Cost  35 47935 47954 47955 12553 11753 67554 74854 748
Provisions For Liabilities Balance Sheet Subtotal  2 5232 1521 5701 1961 7911 4531 2931 016
Taxation Social Security Payable  46 38038 44225 76320 37216 52112 55214 31319 589
Total Assets Less Current Liabilities541 718601 934710 622778 621788 552760 949694 542659 894609 543714 797
Trade Creditors Trade Payables  39 56821 62433 82821 94018 81617 45523 65110 387
Trade Debtors Trade Receivables  17 16322 38644 31437 98727 26319 82217 64181 363
Administrative Expenses247 700248 760        
Amortisation Intangible Assets Expense5 0005 000        
Cost Sales470 516499 614        
Creditors Due Within One Year80 60869 25799 501       
Debtors Due Within One Year47 57423 194        
Deferred Tax Liability3 4373 029        
Depreciation Tangible Fixed Assets Expense4 0153 463        
Gross Profit Loss348 672375 557        
Intangible Fixed Assets Aggregate Amortisation Impairment60 00065 00070 000       
Intangible Fixed Assets Amortisation Charged In Period 5 0005 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Number Shares Allotted 100100       
Operating Profit Loss100 972126 797        
Other Creditors Due Within One Year25 27713 348        
Other Interest Receivable Similar Income563232        
Par Value Share 11       
Profit Loss For Period80 228100 624        
Profit Loss On Ordinary Activities Before Tax101 535127 029        
Provisions For Liabilities Charges3 4373 0292 523       
Share Capital Allotted Called Up Paid100100100       
Share Premium Account270270270       
Tangible Fixed Assets Additions 644        
Tangible Fixed Assets Cost Or Valuation41 15641 80035 479       
Tangible Fixed Assets Depreciation19 62023 08319 939       
Tangible Fixed Assets Depreciation Charged In Period 3 4632 821       
Taxation Social Security Due Within One Year27 85934 475        
Tax On Profit Or Loss On Ordinary Activities21 30726 405        
Total Dividend Payment 40 000        
Total Reserves538 181598 805        
Trade Creditors Within One Year27 47221 434        
Turnover Gross Operating Revenue819 188875 171        
U K Current Corporation Tax21 82326 813        
U K Deferred Tax-516-408        
Director Remuneration Benefits Excluding Payments To Third Parties13 00013 000        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  5 965       
Tangible Fixed Assets Disposals  6 321       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, December 2023 		Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.