Founded in 2011, Sps Bathrooms & Plumbing, classified under reg no. 07850499 is an active company. Currently registered at 45 Cornel B77 4EF, Tamworth the company has been in the business for 13 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Lee S., appointed on 16 November 2011. In addition, a secretary was appointed - Amy S., appointed on 16 November 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Cornel |
Town | Tamworth |
Post code | B77 4EF |
Country of origin | United Kingdom |
Registration Number | 07850499 |
Date of Incorporation | Wed, 16th Nov 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Lee S. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Amy S. This PSC owns 25-50% shares.
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Amy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 898 | 13 448 | 17 137 | |||
Current Assets | 23 041 | 26 029 | 18 192 | 16 734 | 14 097 | 17 898 |
Debtors | 3 736 | 449 | 550 | |||
Net Assets Liabilities | 8 180 | 6 024 | 9 655 | 1 549 | -837 | 7 091 |
Other Debtors | 831 | 449 | 550 | |||
Property Plant Equipment | 11 845 | 8 936 | 6 745 | |||
Total Inventories | 200 | 200 | 211 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 077 | 11 986 | 14 177 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 6 400 | 5 870 | 4 645 | |||
Creditors | 20 698 | 24 493 | 21 990 | 30 228 | 5 870 | 4 645 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 909 | 2 191 | ||||
Net Current Assets Liabilities | 2 343 | 1 536 | 3 798 | 13 494 | -2 205 | 6 273 |
Other Creditors | 16 472 | 9 088 | 3 005 | |||
Other Taxation Social Security Payable | 6 383 | 6 526 | 7 553 | |||
Property Plant Equipment Gross Cost | 20 922 | 20 922 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 698 | 1 282 | ||||
Total Assets Less Current Liabilities | 8 180 | 6 024 | 9 655 | 1 549 | 6 731 | 13 018 |
Trade Creditors Trade Payables | 973 | 688 | 1 067 | |||
Trade Debtors Trade Receivables | 2 905 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
Fixed Assets | 5 737 | 4 388 | 13 353 | 11 845 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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