Founded in 2006, Spp-uk, classified under reg no. 05711568 is an active company. Currently registered at Unit B, Breakwater Works PL9 7HJ, Plymouth the company has been in the business for 18 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
At the moment there are 3 directors in the the company, namely Alan S., Colin S. and Nicholas S.. In addition one secretary - Alan S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B, Breakwater Works |
Office Address2 | Plymstock |
Town | Plymouth |
Post code | PL9 7HJ |
Country of origin | United Kingdom |
Registration Number | 05711568 |
Date of Incorporation | Thu, 16th Feb 2006 |
Industry | Packaging activities |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Alan S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 38 766 | 32 280 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 98 588 | 99 060 | 89 111 | ||||||
Current Assets | 296 628 | 245 015 | 237 007 | 210 258 | 226 525 | 204 747 | 239 125 | ||
Debtors | 165 287 | 135 376 | 92 011 | 100 893 | 114 746 | ||||
Net Assets Liabilities | 39 064 | 57 595 | 33 570 | 46 011 | 44 859 | 81 305 | 121 102 | 108 434 | |
Other Debtors | 150 | 150 | 150 | ||||||
Property Plant Equipment | 41 072 | 31 671 | 27 848 | ||||||
Total Inventories | 50 215 | 88 147 | 86 523 | ||||||
Cash Bank In Hand | 58 068 | 40 637 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 766 | 32 280 | |||||||
Stocks Inventory | 73 273 | 69 002 | |||||||
Tangible Fixed Assets | 33 770 | 37 690 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 96 | 96 | |||||||
Profit Loss Account Reserve | 38 670 | 32 184 | |||||||
Shareholder Funds | 38 766 | 32 280 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 884 | 3 250 | 3 600 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -3 950 | -3 250 | -3 250 | -3 250 | -3 884 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 092 | 4 753 | 4 753 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 134 | 33 535 | 41 009 | ||||||
Amounts Owed By Directors | 3 906 | ||||||||
Amounts Owed To Directors | 93 017 | 89 470 | 82 509 | ||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 4 | |||
Corporation Tax Payable | 11 693 | 20 035 | 7 791 | ||||||
Creditors | 239 641 | 12 009 | 3 915 | 207 578 | 181 130 | 197 359 | 198 669 | 209 794 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Fixed Assets | 33 770 | 37 690 | 30 684 | 28 462 | 22 435 | 15 513 | 41 733 | ||
Increase From Amortisation Charge For Year Intangible Assets | 661 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 401 | 7 474 | |||||||
Intangible Assets | 661 | ||||||||
Intangible Assets Gross Cost | 4 753 | 4 753 | 4 753 | ||||||
Net Current Assets Liabilities | 11 750 | 1 374 | 42 870 | 12 273 | 26 826 | 32 596 | 43 456 | ||
Nominal Value Allotted Share Capital | 90 | 90 | 90 | ||||||
Number Shares Issued Fully Paid | 90 | 90 | |||||||
Other Taxation Payable | 9 640 | 9 326 | 9 752 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 690 | 6 272 | 9 138 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 848 | 7 546 | 8 155 | 7 879 | 8 979 | 1 690 | |||
Property Plant Equipment Gross Cost | 65 206 | 65 206 | 68 857 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 651 | ||||||||
Total Assets Less Current Liabilities | 45 520 | 39 064 | 73 554 | 40 735 | 49 261 | 48 109 | 85 189 | ||
Trade Creditors Trade Payables | 83 008 | 76 588 | 106 142 | ||||||
Trade Debtors Trade Receivables | 90 171 | 94 471 | 101 552 | ||||||
Useful Life Intangible Assets Years | 3 | 3 | |||||||
Creditors Due Within One Year | 284 878 | 243 641 | |||||||
Number Shares Allotted | 96 | 96 | |||||||
Provisions For Liabilities Charges | 6 754 | 6 784 | |||||||
Value Shares Allotted | 96 | 96 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-21 filed on: 6th, March 2024 |
confirmation statement | Free Download (6 pages) |
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