Founded in 2015, S P Hospitality, classified under reg no. 09878134 is an active company. Currently registered at Sea Breeze SA3 1LQ, Swansea the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Donna P., appointed on 18 November 2015. In addition, a secretary was appointed - Donna P., appointed on 18 November 2015. As of 10 May 2024, there was 1 ex director - Monica S.. There were no ex secretaries.
| Office Address | Sea Breeze |
| Office Address2 | Horton |
| Town | Swansea |
| Post code | SA3 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 09878134 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Donna P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Monica S. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Monica S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -26 682 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 613 | 2 034 | 5 074 | 118 | 6 613 | 23 123 | 1 440 |
| Current Assets | 18 123 | 4 857 | 8 208 | 3 398 | 9 969 | 28 840 | 26 296 |
| Debtors | 10 535 | 978 | 1 009 | 840 | 706 | 2 517 | 21 404 |
| Net Assets Liabilities | -26 682 | -23 202 | -18 153 | -18 142 | -19 879 | 634 | -6 759 |
| Other Debtors | 978 | 1 009 | 840 | 706 | 2 517 | 4 404 | |
| Property Plant Equipment | 44 294 | 35 419 | 29 322 | 22 732 | 17 902 | 16 731 | 15 159 |
| Total Inventories | 2 975 | 1 845 | 2 125 | 2 440 | 2 650 | 3 200 | 3 452 |
| Cash Bank In Hand | 4 613 | ||||||
| Stocks Inventory | 2 975 | ||||||
| Tangible Fixed Assets | 44 294 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -26 782 | ||||||
| Shareholder Funds | -26 682 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 227 | 23 725 | 32 340 | 38 930 | 44 093 | 49 178 | 54 068 |
| Average Number Employees During Period | 2 | 4 | 4 | 7 | 8 | ||
| Bank Borrowings Overdrafts | 17 241 | ||||||
| Creditors | 89 098 | 69 996 | 60 613 | 48 008 | 51 486 | 44 812 | 49 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 498 | 8 615 | 6 590 | 5 163 | 5 085 | 4 890 | |
| Net Current Assets Liabilities | -70 976 | -65 139 | -52 405 | -44 610 | -41 517 | -15 972 | -23 527 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 63 926 | 53 412 | 24 078 | 45 837 | 40 438 | 44 196 | |
| Other Taxation Social Security Payable | 4 821 | 5 517 | 5 786 | 2 541 | 34 | 5 627 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 57 521 | 59 144 | 61 662 | 61 662 | 61 995 | 65 909 | 69 227 |
| Provisions For Liabilities Balance Sheet Subtotal | -9 386 | -6 518 | -4 930 | -3 736 | -3 736 | 125 | -1 609 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 623 | 2 518 | 333 | 3 914 | 3 318 | ||
| Total Assets Less Current Liabilities | -26 682 | -29 720 | -23 083 | -21 878 | -23 615 | 759 | -8 368 |
| Trade Creditors Trade Payables | 1 249 | 1 684 | 903 | 3 108 | 4 340 | ||
| Trade Debtors Trade Receivables | 17 000 | ||||||
| Creditors Due Within One Year | 89 099 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, February 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy