Company information:
Sps Press Limited (No: 07031204)
Address: 5 CHURCH WALK, BIDEFORD, DEVON, EX39 2BP, ENGLAND
Status: Active
Incorporated: 26-Sep-2009
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PAUL RANSON MEDCALF ( DOB: Sep-1955 From: Sep-2009 )
Current Director: PENNY FRANCES MEDCALF ( DOB: Mar-1959 From: Sep-2009 )
Resigned Secretary: MICHAEL DAVID STACK ( DOB: Jun-1949 From: Sep-2009 To: Apr-2016 )
Persons of Significant Control:
Mr Paul Ranson Medcalf, 5 Church Walk, Bideford, Devon, EX39 2BP, England: Has significant influence or control (Notified: 2016-04-06)
Mrs Penny Frances Medcalf, 5 Church Walk, Bideford, Devon, EX39 2BP, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 17,958 | 17,859 | 17,784 | 297 | 251 | 213 | 184 | 17958.0,17859.0,17784.0,297.0,251.0,213.0,184.0 |
| Fixed assets / Intangible assets | 17,428 | 17,428 | 17,428 | 17428.0,17428.0,17428.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 530 | 431 | 356 | 297 | 251 | 213 | 184 | 530.0,431.0,356.0,297.0,251.0,213.0,184.0 |
| Current assets | 4,291 | 5,095 | 4,292 | 1,448 | 2,268 | 8,175 | 4,729 | 4291.0,5095.0,4292.0,1448.0,2268.0,8175.0,4729.0 |
| Current assets / Debtors | 2,823 | 4,967 | 3,838 | 1,448 | 2,268 | 8,175 | 4,479 | 2823.0,4967.0,3838.0,1448.0,2268.0,8175.0,4479.0 |
| Current assets / Cash at bank and on hand | 1,468 | 128 | 454 | 1468.0,128.0,454.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -18,050 | -17,446 | -16,746 | -11,924 | -9,563 | -3,694 | -5,672 | -18050.0,-17446.0,-16746.0,-11924.0,-9563.0,-3694.0,-5672.0 |
| Total assets less current liabilities | -92 | 413 | 1,038 | -11,627 | -9,312 | -3,481 | -5,488 | -92.0,413.0,1038.0,-11627.0,-9312.0,-3481.0,-5488.0 |
| Creditors | 22,341 | 22,541 | 21,038 | 13,372 | 11,831 | 11,869 | 10,401 | 22341.0,22541.0,21038.0,13372.0,11831.0,11869.0,10401.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 101 | 119 | 68 | 57 | 48 | 41 | 35 | 101.0,119.0,68.0,57.0,48.0,41.0,35.0 |
| Net assets (liabilities) | -193 | 294 | 970 | -16,684 | -12,956 | -6,335 | -7,330 | -193.0,294.0,970.0,-16684.0,-12956.0,-6335.0,-7330.0 |