Spf Automation started in year 2012 as Private Limited Company with registration number 08042461. The Spf Automation company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Widnes at C/o Mitchell Charlesworth Glebe Business Park. Postal code: WA8 5SQ.
The company has one director. Sean F., appointed on 24 April 2012. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Mitchell Charlesworth Glebe Business Park |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5SQ |
Country of origin | United Kingdom |
Registration Number | 08042461 |
Date of Incorporation | Tue, 24th Apr 2012 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Ann F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sean F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ann F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann F.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 477 | 32 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 936 | 37 759 | 44 785 | 74 435 | 58 259 | 59 498 | 39 098 | 18 132 | |
Current Assets | 75 015 | 75 091 | 49 314 | 66 412 | 89 028 | 66 100 | 80 245 | 39 098 | |
Debtors | 43 866 | 25 155 | 11 555 | 21 627 | 14 593 | 7 841 | 20 747 | ||
Net Assets Liabilities | 35 591 | 52 799 | 59 160 | 66 686 | 42 095 | 20 682 | |||
Other Debtors | 215 | ||||||||
Property Plant Equipment | 2 202 | 1 338 | 1 199 | 1 450 | 2 038 | 2 364 | 1 235 | 1 335 | |
Cash Bank In Hand | 31 149 | 49 936 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 477 | 32 100 | |||||||
Tangible Fixed Assets | 3 398 | 2 202 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 33 476 | 32 000 | |||||||
Shareholder Funds | 33 477 | 32 100 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 258 | 7 626 | 8 453 | 9 640 | 10 529 | 11 667 | 12 796 | 13 798 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 004 | 688 | 1 438 | 1 478 | 1 464 | 1 102 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 45 193 | 15 061 | 14 978 | 19 569 | 8 978 | 15 702 | -1 983 | -1 549 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 368 | 827 | 1 187 | 890 | 1 138 | 1 129 | 1 002 | ||
Net Current Assets Liabilities | 30 079 | 29 898 | 34 253 | 51 434 | 69 459 | 57 122 | 64 543 | 41 081 | 19 681 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 2 038 | 1 981 | 3 276 | 748 | 1 182 | ||||
Other Disposals Property Plant Equipment | 4 500 | ||||||||
Other Taxation Social Security Payable | 17 531 | 6 997 | 12 426 | -2 731 | -2 731 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 7 460 | 8 964 | 9 652 | 11 090 | 12 567 | 14 031 | 14 031 | 15 133 | |
Provisions For Liabilities Balance Sheet Subtotal | -166 | 221 | 221 | 334 | |||||
Total Assets Less Current Liabilities | 33 477 | 32 100 | 35 591 | 52 633 | 70 909 | 59 160 | 66 907 | 42 316 | 21 016 |
Trade Debtors Trade Receivables | 14 593 | 7 841 | 20 532 | ||||||
Creditors Due Within One Year | 44 936 | 45 193 | |||||||
Fixed Assets | 3 398 | 2 202 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 503 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 957 | 7 460 | |||||||
Tangible Fixed Assets Depreciation | 3 559 | 5 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-04 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy