Spi Accountancy LLP started in year 2007 as Limited Liability Partnership with registration number OC331810. The Spi Accountancy LLP company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Knowsley at Unit 10 Tiger Court. Postal code: L34 1BH. Since 11th October 2012 Spi Accountancy LLP is no longer carrying the name Psg Accountancy Llp.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Tiger Court |
Office Address2 | Kings Business Park |
Town | Knowsley |
Post code | L34 1BH |
Country of origin | United Kingdom |
Registration Number | OC331810 |
Date of Incorporation | Mon, 1st Oct 2007 |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Sun, 5th Jan 2025 (253 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Shaun M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Paul H. This PSC and has 25-50% voting rights.
Shaun M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Psg Accountancy Llp | October 11, 2012 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 120 605 | 103 264 | 91 267 | 96 300 | 37 757 | 43 522 | 26 231 | 74 058 |
Current Assets | 136 454 | 117 250 | 134 761 | 161 122 | 95 265 | 85 839 | 85 190 | 150 131 |
Debtors | 15 849 | 13 986 | 43 494 | 64 822 | 57 508 | 42 317 | 58 959 | 76 073 |
Other Debtors | 9 147 | 4 325 | 19 828 | 29 209 | 35 022 | 19 824 | 14 430 | 14 146 |
Property Plant Equipment | 11 526 | 528 480 | 520 115 | 515 035 | 513 692 | 516 277 | 513 215 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 702 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 489 | 4 533 | 12 428 | 12 058 | 14 267 | 16 561 | 19 623 | 510 000 |
Administrative Expenses | 260 896 | 236 066 | ||||||
Average Number Employees During Period | 6 | 8 | 8 | 8 | 7 | 7 | 7 | |
Bank Borrowings | 359 712 | 324 688 | 286 480 | 245 088 | 206 880 | 168 672 | ||
Bank Borrowings Overdrafts | 321 504 | 286 480 | 248 272 | 206 880 | 168 672 | 130 464 | ||
Creditors | 20 136 | 321 504 | 286 480 | 248 272 | 206 880 | 168 672 | 130 464 | 78 091 |
Depreciation Expense Property Plant Equipment | 14 765 | 9 189 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 702 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 721 | 1 294 | 6 345 | |||||
Disposals Intangible Assets | 5 702 | |||||||
Disposals Property Plant Equipment | 115 721 | 1 294 | 6 345 | |||||
Fixed Assets | 11 526 | 528 480 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 765 | 9 189 | 5 975 | 2 209 | 2 294 | 3 062 | 2 107 | |
Intangible Assets Gross Cost | 5 702 | |||||||
Interest Payable Similar Charges Finance Costs | 4 872 | 9 541 | ||||||
Net Current Assets Liabilities | 116 318 | 35 459 | 74 242 | 88 485 | 31 515 | -35 757 | -55 920 | 72 040 |
Operating Profit Loss | 133 013 | 154 671 | ||||||
Other Creditors | 17 404 | 2 576 | 2 973 | 1 504 | 65 386 | 53 673 | 8 186 | |
Other Interest Receivable Similar Income Finance Income | 468 | 213 | ||||||
Other Operating Income Format1 | 100 | 5 565 | ||||||
Other Taxation Social Security Payable | 12 682 | 23 700 | 18 170 | 22 244 | 21 025 | 18 002 | 40 500 | 59 989 |
Profit Loss | 128 609 | 145 343 | ||||||
Property Plant Equipment Gross Cost | 117 015 | 533 013 | 532 543 | 527 093 | 527 959 | 532 838 | 510 000 | 510 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 531 719 | 824 | 895 | 866 | 4 879 | 2 327 | ||
Total Assets Less Current Liabilities | 127 844 | 563 939 | 594 357 | 603 520 | 545 207 | 480 520 | 457 295 | 585 475 |
Trade Creditors Trade Payables | 7 454 | 2 479 | 1 565 | 9 212 | 3 013 | -7 941 | 8 729 | 9 916 |
Trade Debtors Trade Receivables | 6 702 | 9 661 | 23 666 | 35 613 | 22 486 | 22 493 | 44 529 | 61 927 |
Turnover Revenue | 393 809 | 385 172 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 26th November 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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