Founded in 2008, Spqs Associates, classified under reg no. 06505201 is an active company. Currently registered at 15 Newland LN1 1XG, the company has been in the business for sixteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Scott P. and Judith P.. In addition one secretary - Judith P. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Newland |
Office Address2 | Lincoln |
Town | |
Post code | LN1 1XG |
Country of origin | United Kingdom |
Registration Number | 06505201 |
Date of Incorporation | Fri, 15th Feb 2008 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 16 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 | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Judith P. This PSC and has 25-50% shares. Another entity in the PSC register is Scott P. This PSC owns 25-50% shares.
Judith P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Scott P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | 13 696 | 13 950 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 926 | 9 522 | |||||||
Cash Bank On Hand | 9 522 | 12 565 | 1 191 | 2 971 | 2 024 | 38 096 | 16 673 | 5 191 | |
Current Assets | 42 410 | 47 199 | 44 341 | 38 124 | 38 238 | 74 801 | 120 134 | 86 842 | 57 855 |
Debtors | 31 484 | 37 677 | 31 776 | 36 933 | 35 267 | 72 777 | 82 038 | 70 169 | 52 664 |
Net Assets Liabilities | 8 700 | 4 667 | 8 322 | 20 043 | 59 316 | 40 335 | 14 226 | ||
Other Debtors | 20 | 21 | 22 | 102 | 142 | 312 | 454 | 417 | |
Property Plant Equipment | 1 868 | 1 803 | 1 014 | 1 389 | 4 190 | 17 249 | 16 512 | 15 179 | |
Tangible Fixed Assets | 2 100 | 1 868 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 694 | 13 948 | |||||||
Shareholder Funds | 13 696 | 13 950 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 963 | 2 790 | 3 579 | 4 054 | 4 719 | 6 092 | 4 658 | 4 309 | |
Average Number Employees During Period | 4 | 2 | 2 | 4 | 4 | 4 | 4 | ||
Creditors | 35 117 | 37 444 | 34 277 | 31 041 | 58 152 | 76 366 | 61 631 | 57 688 | |
Creditors Due Within One Year | 30 814 | 35 117 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 827 | 789 | 475 | 665 | 1 373 | 1 802 | 1 624 | ||
Net Current Assets Liabilities | 11 596 | 12 082 | 6 897 | 3 847 | 7 197 | 16 649 | 43 768 | 25 211 | 167 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 7 621 | 10 461 | 8 497 | 3 359 | 2 977 | 3 930 | 3 961 | 18 741 | |
Other Taxation Social Security Payable | 27 496 | 26 983 | 25 780 | 27 262 | 33 687 | 40 959 | 33 747 | 31 009 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 831 | 4 593 | 4 593 | 5 443 | 8 909 | 23 341 | 21 170 | 19 488 | |
Provisions For Liabilities Balance Sheet Subtotal | 194 | 264 | 796 | 1 701 | 1 388 | 1 120 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 520 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 585 | 3 831 | |||||||
Tangible Fixed Assets Depreciation | 2 485 | 1 963 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 689 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 211 | ||||||||
Tangible Fixed Assets Disposals | 1 274 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 762 | 850 | 3 466 | 14 432 | 1 143 | 1 604 | |||
Total Assets Less Current Liabilities | 13 696 | 13 950 | 8 700 | 4 861 | 8 586 | 20 839 | 61 017 | 41 723 | 15 346 |
Trade Creditors Trade Payables | 420 | 21 488 | 31 477 | 23 923 | 7 938 | ||||
Trade Debtors Trade Receivables | 37 657 | 31 755 | 36 911 | 35 165 | 72 635 | 81 726 | 69 715 | 52 247 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 236 | 1 973 | |||||||
Disposals Property Plant Equipment | 3 314 | 3 286 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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