Spko started in year 2013 as Private Limited Company with registration number 08426277. The Spko company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at 138 Berkley Close. Postal code: CO4 9RR.
The company has one director. Simon C., appointed on 2 March 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 138 Berkley Close |
Office Address2 | Highwoods |
Town | Colchester |
Post code | CO4 9RR |
Country of origin | United Kingdom |
Registration Number | 08426277 |
Date of Incorporation | Fri, 1st Mar 2013 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th January |
Company age | 11 years old |
Account next due date | Wed, 30th Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Simon C. This PSC and has 25-50% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-30 | 2017-01-30 | 2018-01-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 280 | 2 099 | 2 701 | 4 468 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 13 275 | 10 590 | 12 577 | 14 199 | 4 140 | 6 414 | |||||
Current Assets | 30 626 | 37 202 | 27 018 | 28 675 | 26 403 | 26 403 | 22 774 | 25 278 | 39 966 | 62 695 | 56 079 |
Debtors | 27 802 | 28 653 | 20 831 | 13 128 | 12 184 | 12 701 | 25 767 | 58 555 | 49 665 | ||
Net Assets Liabilities | 4 468 | 5 985 | 5 985 | 2 928 | 9 852 | 24 047 | 53 851 | 44 909 | |||
Other Debtors | 1 247 | 455 | 2 361 | 328 | 19 825 | 300 | |||||
Property Plant Equipment | 10 383 | 8 306 | 6 645 | 5 316 | 39 493 | 31 581 | |||||
Cash Bank In Hand | 2 824 | 8 549 | 6 187 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 280 | 2 099 | 2 701 | 4 468 | |||||||
Tangible Fixed Assets | 11 441 | 20 278 | 16 222 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 1 278 | 2 097 | 2 699 | ||||||||
Shareholder Funds | 1 280 | 2 099 | 2 701 | 4 468 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 165 | 15 242 | 16 903 | 18 232 | 19 295 | 27 207 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 68 647 | ||||||||||
Amounts Owed To Other Related Parties Other Than Directors | 2 025 | ||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Corporation Tax Payable | 2 531 | 4 078 | 6 278 | 5 191 | 5 277 | ||||||
Creditors | 30 826 | 27 397 | 27 399 | 28 152 | 22 071 | 21 235 | 24 765 | 27 041 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||||
Disposals Property Plant Equipment | 33 407 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 077 | 1 661 | 1 329 | 1 063 | 7 912 | ||||||
Net Current Assets Liabilities | -10 161 | -5 909 | -4 207 | -2 151 | 994 | -996 | -5 378 | 3 192 | 18 731 | 37 922 | 29 038 |
Other Creditors | 9 913 | 9 372 | 7 256 | 7 796 | 9 105 | 11 411 | |||||
Other Taxation Social Security Payable | 1 573 | 388 | 187 | 31 | 29 | ||||||
Property Plant Equipment Gross Cost | 23 548 | 23 548 | 23 548 | 58 788 | 58 788 | ||||||
Total Assets Less Current Liabilities | 1 280 | 14 369 | 12 015 | 10 826 | 9 387 | 9 387 | 2 928 | 9 852 | 24 047 | 77 423 | 60 619 |
Trade Creditors Trade Payables | 11 357 | 18 392 | 10 737 | 6 974 | 10 437 | 10 324 | |||||
Trade Debtors Trade Receivables | 11 881 | 11 729 | 10 340 | 25 439 | 38 730 | 49 365 | |||||
Fixed Assets | 11 441 | 20 278 | 16 222 | 12 977 | 10 381 | ||||||
Creditors Due After One Year | 12 270 | 9 314 | 6 358 | ||||||||
Creditors Due Within One Year | 40 787 | 43 111 | 31 225 | 30 826 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 13 044 | 21 649 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 044 | 23 548 | 23 548 | ||||||||
Tangible Fixed Assets Depreciation | 1 603 | 3 270 | 7 326 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 603 | 2 940 | 4 056 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 273 | ||||||||||
Tangible Fixed Assets Disposals | 11 145 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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