S.P.C. ENGINEERING LIMITED, KETTERING, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £32.6K

Key figures

Profit / (loss)

2012£32.606

2013£40.773

2014£24.239

2015£22.700

2016£1412

2017—

2018—

2019—

2020—

2021—

Total assets

2012£40.775

2013£40.775

2014£24.241

2015£22.702

2016£1417

2017£9766

2018£2

2019£1086

2020£3041

2021£-7948

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-1417

2017£-9766

2018£917

2019£1086

2020£3041

2021£-7948

Equity

2012—

2013—

2014—

2015—

2016£1417

2017£9766

2018£2

2019£1086

2020£3041

2021£-7948

Current Assets

2012£37.558

2013£47.019

2014£65.847

2015£81.106

2016£-53.076

2017£-40.742

2018£40.439

2019£40.459

2020£63.482

2021£10.621

Net Current Assets Liabilities

2012£31.163

2013£31.163

2014£11.589

2015£10.505

2016£40.471

2017£34.500

2018£-48.040

2019£-45.546

2020£4041

2021£-7348

Total Assets Less Current Liabilities

2012£40.775

2013£40.775

2014£24.241

2015£22.702

2016£-1917

2017£-10.266

2018£917

2019£2086

2020£4041

2021£-7348

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£20.322

2019£23.039

2020—

2021—

Debtors

2012£14.151

2013£17.262

2014£31.816

2015£33.524

2016£20.489

2017—

2018£18.754

2019£16.314

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016£95.355

2017£77.058

2018£88.479

2019£87.846

2020£60.791

2021£17.969

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£2718

2019£2235

2020—

2021—

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018£38.572

2019£38.805

2020—

2021—

Number Shares Allotted

2012—

20132

20142

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20202

20212

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£500

2019£1000

2020£1000

2021£600

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£57.452

2020—

2021—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£76.007

2019£75.971

2020—

2021—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£13.472

2013£15.734

2014£9758

2015£21.954

2016£29.173

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£5860

2019£4930

2020—

2021—

Creditors Due Within One Year

2012—

2013£15.856

2014£54.258

2015£70.601

2016£95.855

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£16.258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Current Asset Investments

2012—

2013£8609

2014£22.058

2015£24.178

2016£27.981

2017—

2018—

2019—

2020—

2021—

Deferred Income

2012—

2013—

2014—

2015—

2016£500

2017£500

2018£500

2019—

2020—

2021—

Fixed Assets

2012£11.308

2013—

2014£12.652

2015£12.197

2016£-42.388

2017£-44.766

2018£48.957

2019£47.632

2020£0

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1558

2020—

2021—

Investments Current Assets

2012£8009

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£40.775

2013—

2014£24.241

2015£22.702

2016£1414

2017—

2018—

2019—

2020—

2021—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017—

2018£1860

2019£1841

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016£-1808

2017£-1816

2018£-1860

2019£-1841

2020£-1350

2021£0

Profit Loss Account Reserve

2012£32.606

2013£40.773

2014£24.239

2015£22.700

2016£1412

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£10.385

2019£10.385

2020—

2021—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£66.279

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£32.608

2013£40.775

2014£24.241

2015£22.702

2016£1414

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2012£1926

2013£5414

2014£2215

2015£1450

2016£5221

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£11.308

2013£9612

2014£12.652

2015£12.197

2016£14.405

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012—

2013£5554

2014£1994

2015£1698

2016£4750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£52.282

2013£57.836

2014£59.830

2015£61.528

2016£66.278

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£42.670

2013£44.945

2014£47.178

2015£49.331

2016£51.873

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2275

2014£2233

2015£2153

2016£2542

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2012£1696

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018£1363

2019£2947

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.894

2019£14.473

2020—

2021—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£3394

2019£4710

2020—

2021—

Work In Progress

2012—

2013—

2014—

2015—

2016—

2017—

2018£1363

2019£2947

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£32.606	£40.773	£24.239	£22.700	£1412	—	—	—	—	—
Total assets	£40.775	£40.775	£24.241	£22.702	£1417	£9766	£2	£1086	£3041	£-7948
Net Assets Liabilities	—	—	—	—	£-1417	£-9766	£917	£1086	£3041	£-7948
Equity	—	—	—	—	£1417	£9766	£2	£1086	£3041	£-7948
Current Assets	£37.558	£47.019	£65.847	£81.106	£-53.076	£-40.742	£40.439	£40.459	£63.482	£10.621
Net Current Assets Liabilities	£31.163	£31.163	£11.589	£10.505	£40.471	£34.500	£-48.040	£-45.546	£4041	£-7348
Total Assets Less Current Liabilities	£40.775	£40.775	£24.241	£22.702	£-1917	£-10.266	£917	£2086	£4041	£-7348
Cash Bank On Hand	—	—	—	—	—	—	£20.322	£23.039	—	—
Debtors	£14.151	£17.262	£31.816	£33.524	£20.489	—	£18.754	£16.314	—	—
Creditors	—	—	—	—	£95.355	£77.058	£88.479	£87.846	£60.791	£17.969
Trade Creditors Trade Payables	—	—	—	—	—	—	£2718	£2235	—	—
Investments Fixed Assets	—	—	—	—	—	—	£38.572	£38.805	—	—
Number Shares Allotted	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£500	£1000	£1000	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£57.452	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£76.007	£75.971	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£13.472	£15.734	£9758	£21.954	£29.173	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5860	£4930	—	—
Creditors Due Within One Year	—	£15.856	£54.258	£70.601	£95.855	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.258	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£8609	£22.058	£24.178	£27.981	—	—	—	—	—
Deferred Income	—	—	—	—	£500	£500	£500	—	—	—
Fixed Assets	£11.308	—	£12.652	£12.197	£-42.388	£-44.766	£48.957	£47.632	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1558	—	—
Investments Current Assets	£8009	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£40.775	—	£24.241	£22.702	£1414	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£1860	£1841	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£-1808	£-1816	£-1860	£-1841	£-1350	£0
Profit Loss Account Reserve	£32.606	£40.773	£24.239	£22.700	£1412	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10.385	£10.385	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£66.279	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£32.608	£40.775	£24.241	£22.702	£1414	—	—	—	—	—
Stocks Inventory	£1926	£5414	£2215	£1450	£5221	—	—	—	—	—
Tangible Fixed Assets	£11.308	£9612	£12.652	£12.197	£14.405	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5554	£1994	£1698	£4750	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£52.282	£57.836	£59.830	£61.528	£66.278	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42.670	£44.945	£47.178	£49.331	£51.873	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2275	£2233	£2153	£2542	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1696	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£1363	£2947	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.894	£14.473	—	—
Value-added Tax Payable	—	—	—	—	—	—	£3394	£4710	—	—
Work In Progress	—	—	—	—	—	—	£1363	£2947	—	—

S.P.C. ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Grace Colette Harris (person)

Appointed John Harris (person)

Appointed John Royston Harris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of S.P.C. ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure