Founded in 2014, Spsg Properties, classified under reg no. 09225055 is an active company. Currently registered at Ryarsh Coldstores Birling Road ME19 5AA, West Malling the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Pritesh A., appointed on 18 September 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ryarsh Coldstores Birling Road |
| Office Address2 | Ryarsh |
| Town | West Malling |
| Post code | ME19 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09225055 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 18 September 2014
The register of PSCs who own or control the company includes 2 names. As we researched, there is Spsg (Holdings) Ltd from West Malling, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Pritesh A. This PSC owns 75,01-100% shares.
Spsg (Holdings) Ltd
Ryarsh Oast House Birling Road, Ryarsh, West Malling, ME19 5LS, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Notified on | 8 April 2019 |
| Nature of control: |
75,01-100% shares |
Pritesh A.
| Notified on | 18 September 2016 |
| Ceased on | 8 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 138 | 2 997 | 77 755 | 25 839 | 6 718 | 15 698 | ||
| Current Assets | 1 | 126 270 | 105 025 | 78 505 | 65 097 | 81 977 | 126 957 | |
| Debtors | 1 | 66 132 | 102 028 | 750 | 39 258 | 75 259 | 111 259 | |
| Net Assets Liabilities | 1 | -8 348 | -6 370 | -19 307 | -42 437 | -54 512 | -63 372 | |
| Other Debtors | 1 | 66 132 | 102 028 | 750 | ||||
| Property Plant Equipment | 630 297 | 820 277 | 785 185 | 732 443 | 679 701 | 626 959 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 742 | 105 484 | 158 226 | 210 968 | ||||
| Amounts Owed By Related Parties | 39 258 | 75 259 | 111 259 | |||||
| Amounts Owed To Group Undertakings | 46 198 | 124 194 | 156 161 | 129 419 | 126 299 | 150 299 | ||
| Bank Borrowings Overdrafts | 356 043 | 474 306 | 475 287 | 459 928 | 441 149 | 418 972 | ||
| Creditors | 651 043 | 769 306 | 713 610 | 698 250 | 805 770 | 807 593 | ||
| Further Item Creditors Component Total Creditors | 295 000 | 238 323 | 238 322 | 238 322 | 238 322 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 182 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 742 | 52 742 | 52 742 | 52 742 | ||||
| Net Current Assets Liabilities | 1 | 12 398 | -57 341 | -90 882 | -76 630 | 71 557 | 117 262 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 295 000 | 295 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -12 075 | -8 860 | ||||||
| Property Plant Equipment Gross Cost | 630 297 | 820 277 | 837 927 | 837 927 | 837 927 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 630 297 | 189 980 | 17 650 | |||||
| Total Assets Less Current Liabilities | 1 | 642 695 | 762 936 | 694 303 | 655 813 | 751 258 | 744 221 | |
| Trade Creditors Trade Payables | 66 474 | 36 873 | 13 226 | 12 308 | 10 420 | 9 695 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 16, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy