S P Ford & started in year 2012 as Private Limited Company with registration number 08194716. The S P Ford & company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lutterworth at 2 Spring Close. Postal code: LE17 4DD.
The firm has one director. Steven F., appointed on 29 August 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Spring Close |
Town | Lutterworth |
Post code | LE17 4DD |
Country of origin | United Kingdom |
Registration Number | 08194716 |
Date of Incorporation | Wed, 29th Aug 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Sat, 31st May 2025 (401 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Steven F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Katherine F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steven F.
Notified on | 29 August 2016 |
Nature of control: |
25-50% shares |
Katherine F.
Notified on | 6 April 2016 |
Ceased on | 1 October 2023 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 31 260 | 67 148 | 92 939 | 72 810 | |||||||
Balance Sheet | |||||||||||
Current Assets | 44 678 | 93 900 | 115 942 | 87 606 | 97 601 | 82 324 | 92 947 | 84 355 | 130 379 | 233 319 | 338 547 |
Net Assets Liabilities | 72 810 | 79 575 | 68 376 | 74 843 | 65 725 | 112 688 | 195 669 | 291 898 | |||
Cash Bank In Hand | 29 014 | 76 718 | 93 023 | 76 486 | |||||||
Debtors | 3 164 | 5 222 | 12 199 | 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 260 | 67 148 | 92 939 | 72 810 | |||||||
Other Debtors | 10 000 | ||||||||||
Stocks Inventory | 12 500 | 11 960 | 10 720 | 10 720 | |||||||
Tangible Fixed Assets | 603 | 1 014 | 1 011 | 1 988 | |||||||
Trade Debtors | 3 164 | 5 222 | 2 199 | 400 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 31 258 | 67 146 | 92 937 | 72 808 | |||||||
Shareholder Funds | 31 260 | 67 148 | 92 939 | 72 810 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 16 784 | 19 064 | 14 113 | 18 104 | 19 306 | 18 411 | 38 183 | 47 875 | |||
Fixed Assets | 603 | 1 014 | 1 011 | 1 988 | 1 038 | 165 | 676 | 720 | 533 | 1 226 | |
Net Current Assets Liabilities | 30 657 | 66 134 | 91 928 | 70 822 | 78 537 | 68 211 | 74 843 | 65 049 | 111 968 | 195 136 | 290 672 |
Total Assets Less Current Liabilities | 31 260 | 67 148 | 92 939 | 72 810 | 79 575 | 68 376 | 74 843 | 65 725 | 112 688 | 195 669 | 291 898 |
Creditors Due Within One Year | 14 021 | 27 766 | 24 014 | 16 784 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Creditors Due Within One Year | 271 | ||||||||||
Par Value Share | 1 | 1 | 0 | 0 | |||||||
Prepayments Accrued Income Current Asset | 10 000 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 804 | 816 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 804 | 1 620 | 2 285 | 3 924 | |||||||
Tangible Fixed Assets Depreciation | 201 | 606 | 1 274 | 1 936 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 201 | 405 | |||||||||
Taxation Social Security Due Within One Year | 13 750 | 27 766 | 24 014 | 16 784 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/10/01 filed on: 2nd, October 2023 |
persons with significant control | Free Download (1 page) |
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