Spn Developments Ltd is a private limited company registered at Delta 606 Welton Road, Delta Office Park, Swindon SN5 7XF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director Stephen N., appointed on 22 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-08-21 and the deadline for the next filing is 2024-09-04. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Delta 606 Welton Road |
| Office Address2 | Delta Office Park |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 10927376 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Stephen N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen N.
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 019 | 11 010 | 11 922 | 108 027 | 8 541 | 11 436 |
| Current Assets | 4 498 | 13 637 | 13 697 | 168 027 | 68 541 | 71 436 |
| Debtors | 3 479 | 2 627 | 1 775 | 60 000 | 60 000 | 60 000 |
| Net Assets Liabilities | 6 237 | 16 917 | 51 652 | 41 581 | 167 001 | 282 578 |
| Other Debtors | 3 479 | 2 627 | 1 775 | 60 000 | 60 000 | 60 000 |
| Property Plant Equipment | 283 692 | 9 879 | 7 026 | 1 283 | 2 829 | 7 781 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 533 | 4 386 | 7 239 | 642 | 1 830 | 4 554 |
| Additional Provisions Increase From New Provisions Recognised | 2 208 | |||||
| Creditors | 95 570 | 195 360 | 205 185 | 15 369 | 326 065 | 488 645 |
| Deferred Tax Liabilities | 2 208 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 286 942 | 288 129 | 762 026 | 1 283 | 802 829 | 907 781 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 623 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 533 | 2 853 | 642 | 1 188 | 2 724 | |
| Investment Property Fair Value Model | 275 000 | 275 000 | 755 000 | 800 000 | 900 000 | |
| Investments | 3 250 | |||||
| Investments Fixed Assets | 3 250 | |||||
| Net Current Assets Liabilities | -91 072 | -74 025 | -496 600 | 55 667 | -284 801 | -92 596 |
| Net Deferred Tax Liability Asset | 2 208 | |||||
| Other Creditors | 95 570 | 7 935 | 250 388 | 48 933 | 90 890 | 126 469 |
| Other Investments Other Than Loans | 3 250 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 285 225 | 14 265 | 14 265 | 1 925 | 4 659 | 12 335 |
| Provisions | 2 208 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 208 | 1 827 | 8 589 | 24 962 | 43 962 | |
| Total Assets Less Current Liabilities | 195 870 | 214 104 | 265 426 | 56 950 | 518 028 | 815 185 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 11 623 | |||||
| Accrued Liabilities | 2 580 | 990 | 1 003 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 257 051 | 1 801 | 1 847 | 6 125 | ||
| Bank Borrowings Overdrafts | 187 425 | 205 185 | 15 369 | 326 065 | 488 645 | |
| Investment Property | 275 000 | 755 000 | 800 000 | 900 000 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 925 | 2 734 | 7 676 | |||
| Trade Creditors Trade Payables | 1 800 | 305 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 446 417 | 668 621 | ||||
| Corporation Tax Payable | 7 005 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 239 | |||||
| Disposals Intangible Assets | 3 250 | |||||
| Disposals Investment Property Fair Value Model | 755 000 | |||||
| Disposals Property Plant Equipment | 14 265 | |||||
| Intangible Assets | 3 250 | |||||
| Intangible Assets Gross Cost | 3 250 | |||||
| Other Taxation Social Security Payable | 2 858 | 7 005 | ||||
| Profit Loss | 34 735 | -10 071 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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