Founded in 2017, S P Safety Decking, classified under reg no. 10550540 is an active company. Currently registered at 288 Church Street FY1 3QA, Blackpool the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Steven P., appointed on 6 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 288 Church Street |
| Town | Blackpool |
| Post code | FY1 3QA |
| Country of origin | United Kingdom |
| Registration Number | 10550540 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Scaffold erection |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 06 January 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Steven P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven P.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 390 | 1 775 | 6 072 | 42 483 | 38 393 | 59 859 |
| Current Assets | 24 082 | 52 385 | 75 708 | 93 020 | 111 580 | 138 163 |
| Debtors | 23 692 | 50 610 | 69 636 | 50 537 | 73 187 | 78 304 |
| Net Assets Liabilities | 11 103 | 84 067 | 154 700 | 142 850 | 169 491 | 178 535 |
| Property Plant Equipment | 51 862 | 93 272 | 126 142 | 154 027 | 156 340 | |
| Other | ||||||
| Accrued Liabilities | 1 165 | 1 164 | 1 225 | 1 225 | 1 625 | 1 207 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 287 | 41 186 | 73 432 | 114 640 | 162 310 | 200 586 |
| Additional Provisions Increase From New Provisions Recognised | 7 868 | 6 245 | 439 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 298 | -4 153 | ||||
| Amounts Owed To Directors | 43 822 | 29 423 | ||||
| Average Number Employees During Period | 1 | 3 | 4 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 40 000 | 35 765 | 7 913 | |||
| Corporation Tax Payable | 3 680 | 15 476 | 27 595 | 19 158 | 25 777 | |
| Corporation Tax Recoverable | 9 282 | 23 033 | 30 879 | 23 558 | 28 864 | 36 826 |
| Creditors | 54 987 | 5 934 | 2 370 | 41 511 | 43 765 | 44 593 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 313 | 4 240 | 2 321 | |||
| Disposals Property Plant Equipment | 2 500 | 12 333 | 4 650 | |||
| Dividends Paid | 2 000 | 22 000 | ||||
| Finance Lease Liabilities Present Value Total | 5 934 | 2 370 | 1 511 | 8 000 | 4 003 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 212 | 32 246 | 45 448 | 47 670 | 334 | |
| Net Current Assets Liabilities | -30 905 | 14 451 | 54 895 | 59 599 | 86 620 | 93 570 |
| Net Deferred Tax Liability Asset | 9 854 | 17 722 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 611 | 2 430 | 596 | 1 789 | 1 357 | 5 749 |
| Profit Loss | 74 964 | 92 633 | ||||
| Property Plant Equipment Gross Cost | 69 149 | 134 458 | 199 574 | 268 667 | 318 650 | 2 590 |
| Provisions | 9 854 | 17 722 | 23 967 | 29 265 | 29 704 | 25 551 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 854 | 17 722 | 23 967 | 29 265 | 29 704 | 25 551 |
| Recoverable Value-added Tax | 217 | 437 | 3 421 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 809 | 65 116 | 81 426 | 49 983 | 21 064 | |
| Total Assets Less Current Liabilities | 20 957 | 107 723 | 181 037 | 213 626 | 242 960 | 228 048 |
| Trade Creditors Trade Payables | 4 586 | |||||
| Trade Debtors Trade Receivables | 13 799 | 24 930 | 38 161 | 24 753 | 39 545 | 35 729 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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