S.P. FABRICATIONS (OLLERTON) LIMITED - 2018-12-11
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
498,930 GBP2017-09-30
501,316 GBP2016-09-30
Total Inventories
22,263 GBP2017-09-30
28,604 GBP2016-09-30
Debtors
Current
684,870 GBP2017-09-30
838,685 GBP2016-09-30
Cash at bank and in hand
2,535 GBP2017-09-30
21,079 GBP2016-09-30
Current Assets
709,668 GBP2017-09-30
888,368 GBP2016-09-30
Net Current Assets/Liabilities
-126,933 GBP2017-09-30
37,849 GBP2016-09-30
Total Assets Less Current Liabilities
371,997 GBP2017-09-30
539,165 GBP2016-09-30
Net Assets/Liabilities
370,956 GBP2017-09-30
537,778 GBP2016-09-30
Equity
Called up share capital
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Revaluation reserve
133,493 GBP2017-09-30
132,253 GBP2016-09-30
Capital redemption reserve
1,334 GBP2017-09-30
1,334 GBP2016-09-30
Retained earnings (accumulated losses)
226,129 GBP2017-09-30
394,191 GBP2016-09-30
Equity
370,956 GBP2017-09-30
537,778 GBP2016-09-30
Average Number of Employees
482016-10-01 ~ 2017-09-30
502015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Buildings
490,000 GBP2017-09-30
490,000 GBP2016-09-30
Plant and equipment
318,778 GBP2017-09-30
312,014 GBP2016-09-30
Office equipment
58,335 GBP2017-09-30
98,041 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
867,113 GBP2017-09-30
900,055 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
-48,979 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285,742 GBP2016-09-30
Office equipment
89,895 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,739 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,693 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
15,961 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases, Plant and equipment
2,005 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
2,005 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,522 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,440 GBP2017-09-30
Office equipment
43,941 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,183 GBP2017-09-30
Property, Plant & Equipment
Buildings
459,198 GBP2017-09-30
466,898 GBP2016-09-30
Plant and equipment
25,338 GBP2017-09-30
26,272 GBP2016-09-30
Office equipment
14,394 GBP2017-09-30
8,146 GBP2016-09-30
Raw materials and consumables
12,353 GBP2017-09-30
21,844 GBP2016-09-30
Value of work in progress
9,910 GBP2017-09-30
6,760 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
655,257 GBP2017-09-30
822,316 GBP2016-09-30
Other Debtors
Current
15,113 GBP2017-09-30
189 GBP2016-09-30
Prepayments/Accrued Income
Current
14,500 GBP2017-09-30
16,180 GBP2016-09-30
Bank Overdrafts
-85,652 GBP2017-09-30
-156,751 GBP2016-09-30
Current
85,652 GBP2017-09-30
156,751 GBP2016-09-30
Trade Creditors/Trade Payables
Current
425,686 GBP2017-09-30
526,420 GBP2016-09-30
Corporation Tax Payable
Current
16,272 GBP2016-09-30
Other Taxation & Social Security Payable
Current
147,091 GBP2017-09-30
108,403 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,197 GBP2016-09-30
Other Creditors
Current
27,032 GBP2017-09-30
28,201 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
10,606 GBP2017-09-30
11,275 GBP2016-09-30
Creditors
Current
836,601 GBP2017-09-30
850,519 GBP2016-09-30
Net Deferred Tax Liability/Asset
1,041 GBP2017-09-30
1,387 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-346 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,041 GBP2017-09-30
1,387 GBP2016-09-30