Founded in 2013, S&P Capital Investments, classified under reg no. 08479082 is an active company. Currently registered at 113-116 Bute Street CF10 5EQ, Cardiff the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Christopher S., appointed on 6 March 2015. There are currently no secretaries appointed. As of 16 April 2024, there were 4 ex directors - Christopher S., Susan P. and others listed below. There were no ex secretaries.
| Office Address | 113-116 Bute Street |
| Town | Cardiff |
| Post code | CF10 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 08479082 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 06 March 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Christopher S. The abovementioned PSC and has 25-50% shares.
Christopher S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 152 070 | 1 215 209 | 1 205 004 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 414 | 32 206 | 49 793 | 1 940 | 47 354 | 5 584 | 5 707 | ||
| Current Assets | 6 421 | 68 641 | 409 548 | 487 145 | 537 337 | 570 179 | 779 602 | 924 399 | 1 005 594 |
| Debtors | 5 475 | 66 293 | 350 134 | 454 939 | 487 544 | 568 239 | 732 248 | 918 815 | 999 887 |
| Net Assets Liabilities | 1 205 004 | 1 360 138 | 1 436 438 | 1 500 239 | 2 092 726 | 2 180 474 | 2 215 953 | ||
| Other Debtors | 15 112 | 15 112 | 24 412 | 14 412 | |||||
| Property Plant Equipment | 1 607 394 | 1 682 754 | 1 691 238 | 1 727 221 | 2 303 101 | 2 304 388 | 2 294 388 | ||
| Cash Bank In Hand | 946 | 2 348 | 59 414 | ||||||
| Intangible Fixed Assets | 10 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 152 070 | 1 215 209 | 1 205 004 | ||||||
| Tangible Fixed Assets | 1 608 999 | 1 609 794 | 1 607 394 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -90 077 | -26 938 | -37 143 | ||||||
| Shareholder Funds | 1 152 070 | 1 215 209 | 1 205 004 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 150 | 2 400 | 2 400 | 1 800 | 1 800 | 1 800 | 22 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 181 | 10 821 | 12 221 | 18 661 | 24 661 | 30 661 | 40 661 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 799 546 | 779 987 | 751 480 | 725 278 | 959 148 | 948 497 | 925 050 | ||
| Corporation Tax Payable | 17 228 | 28 064 | 27 565 | 3 895 | 20 281 | 29 598 | |||
| Creditors | 799 546 | 39 774 | 50 657 | 725 278 | 959 148 | 948 497 | 925 050 | ||
| Finance Lease Liabilities Present Value Total | 32 298 | ||||||||
| Fixed Assets | 1 608 999 | 1 609 794 | 1 617 394 | 1 692 754 | 1 701 238 | 1 737 221 | 2 313 101 | 2 314 388 | 2 304 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 640 | 6 440 | 6 000 | 6 000 | 10 000 | ||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -20 897 | 21 203 | 387 156 | 447 371 | 486 680 | 488 296 | 738 773 | 814 583 | 836 615 |
| Property Plant Equipment Gross Cost | 1 613 575 | 1 693 575 | 1 703 459 | 1 745 882 | 2 327 762 | 2 335 049 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 423 | 11 880 | 7 287 | ||||||
| Total Assets Less Current Liabilities | 1 588 102 | 1 630 997 | 2 004 550 | 2 140 125 | 2 187 918 | 2 225 517 | 3 051 874 | 3 128 971 | 3 141 003 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 80 000 | 570 000 | |||||||
| Trade Debtors Trade Receivables | 1 225 | 1 500 | 13 138 | 11 621 | 8 523 | 4 115 | 3 850 | ||
| Issue Bonus Shares Decrease Increase In Equity | -570 000 | ||||||||
| Trade Creditors Trade Payables | 32 484 | ||||||||
| Creditors Due After One Year | 436 032 | 415 788 | 799 546 | ||||||
| Creditors Due Within One Year | 27 318 | 47 438 | 22 392 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Revaluation Reserve | 1 242 047 | 1 242 047 | 1 242 047 | ||||||
| Tangible Fixed Assets Additions | 368 238 | 3 290 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 610 285 | 1 613 575 | 1 613 575 | ||||||
| Tangible Fixed Assets Depreciation | 1 286 | 3 781 | 6 181 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 286 | 2 495 | 2 400 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 242 047 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 084790820010, created on Wednesday 30th August 2023 filed on: 31st, August 2023 |
mortgage | Free Download (21 pages) |
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