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Alan Spargo Limited HIGH WYCOMBE

Founded in 1975, Alan Spargo, classified under reg no. 01212214 is an active company. Currently registered at Coronation Road HP12 3TA, High Wycombe the company has been in the business for fourty nine years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 4 directors, namely Susan B., Michael S. and Peter S. and others. Of them, Alan S. has been with the company the longest, being appointed on 9 August 1991 and Susan B. has been with the company for the least time - from 1 October 2012. As of 29 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.

Alan Spargo Limited Address / Contact

Office Address Coronation Road
Office Address2 Cressex Business Park
Town High Wycombe
Post code HP12 3TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01212214
Date of Incorporation Tue, 13th May 1975
Industry Manufacture of tools
End of financial Year 31st May
Company age 49 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Alan S.

Position: Secretary

Resigned:

Susan B.

Position: Director

Appointed: 01 October 2012

Michael S.

Position: Director

Appointed: 01 October 1994

Peter S.

Position: Director

Appointed: 01 October 1994

Alan S.

Position: Director

Appointed: 09 August 1991

Robert W.

Position: Director

Resigned: 22 December 2022

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Peter S.

Notified on 23 December 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael S.

Notified on 23 December 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alan S.

Notified on 6 April 2016
Ceased on 23 December 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 312 3401 367 9231 183 1531 677 3602 204 0303 068 225       
Balance Sheet
Cash Bank In Hand366 809433 446962 6631 143 7521 398 6701 961 440       
Cash Bank On Hand     1 961 4402 000 4912 173 8952 389 7521 842 1291 766 4551 470 2051 777 845
Current Assets1 234 4701 604 9831 966 7751 954 1512 478 7473 054 9613 310 2273 352 3023 810 6923 102 8812 680 5502 671 9332 792 802
Debtors805 6641 000 754778 098706 621805 7871 093 5201 309 7361 178 4071 420 9401 260 752914 0951 201 7281 014 957
Net Assets Liabilities     3 068 2253 322 6603 146 6883 406 5743 047 1582 705 8012 333 3112 621 997
Net Assets Liabilities Including Pension Asset Liability1 312 3401 367 9231 183 1531 677 3602 204 0303 068 225       
Property Plant Equipment     625 170583 637600 010568 417510 395502 163441 942 
Stocks Inventory61 997170 783226 014103 778274 290        
Tangible Fixed Assets568 594495 475473 226442 898483 393625 170       
Other Debtors          25 491  
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 307 6751 363 2581 178 4881 184 6952 199 3653 063 560       
Shareholder Funds1 312 3401 367 9231 183 1531 677 3602 204 0303 068 225       
Other
Accrued Liabilities     135 663123 423376 449377 448299 55193 368403 830151 270
Accumulated Depreciation Impairment Property Plant Equipment     2 558 4132 441 9012 466 3572 541 0172 599 0392 670 3192 731 439114 801
Amounts Recoverable On Contracts     216 100242 949431 316691 536487 877279 137638 513356 237
Average Number Employees During Period      32323432272924
Corporation Tax Payable     81340 7345 044150 00055 000125 00066 561115 020
Corporation Tax Recoverable     234 865    44 083  
Creditors     541 188474 412701 108871 550474 452385 018699 177500 054
Creditors Due Within One Year 732 5351 181 6281 128 627684 203541 189       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      173 58841 982    67 077
Disposals Property Plant Equipment      176 75041 982    67 077
Dividends Paid      900 2691 151 3741 148 9051 139 4851 098 727972 329643 993
Increase From Depreciation Charge For Year Property Plant Equipment      57 07666 43874 66058 02271 28061 1204 592
Net Current Assets Liabilities754 680872 448785 147825 5241 794 5442 513 7722 835 8152 651 1942 939 1422 628 4292 295 5321 972 7562 292 748
Number Shares Allotted  1 000404040       
Other Creditors     3 9114 1423 6406 0615 0195 7666 4287 711
Other Reserves 3 6653 6653 6653 6653 665       
Other Taxation Social Security Payable     23 33430 99247 33955 82113 083 23 80619 618
Par Value Share  1111       
Prepayments     -1 -1     
Prepayments Accrued Income     47 63687 48092 74799 14688 18354 41869 00180 833
Profit Loss      1 154 704975 4021 408 791780 069757 370599 839935 179
Property Plant Equipment Gross Cost     3 183 5833 025 5383 066 3673 109 4343 109 4343 172 4823 173 381459 200
Provisions     70 71796 792      
Provisions For Liabilities Balance Sheet Subtotal     70 71796 792104 516100 98591 66691 89481 38775 464
Provisions For Liabilities Charges5 194075 22079 06273 90770 717       
Share Capital Allotted Called Up Paid 1 00040404040       
Tangible Fixed Assets Additions 7 48634 4435 75079 885175 874       
Tangible Fixed Assets Cost Or Valuation2 913 8542 897 1922 922 0752 927 8243 007 7093 183 583       
Tangible Fixed Assets Depreciation2 345 2602 401 7172 448 8492 484 9262 524 3162 558 413       
Tangible Fixed Assets Depreciation Charged In Period  56 69236 07739 39034 097       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 560          
Tangible Fixed Assets Disposals -24 1489 560          
Total Additions Including From Business Combinations Property Plant Equipment      18 70582 81143 067 63 04889911 090
Total Assets Less Current Liabilities1 323 2741 367 9231 258 3731 756 4222 277 9373 138 9423 419 4523 251 2043 507 5593 138 8242 797 6952 414 6982 697 461
Trade Creditors Trade Payables     289 43487 487127 947134 34439 36861 73888 156126 689
Trade Debtors Trade Receivables     594 920947 252652 171630 258684 692510 966494 214577 887
Creditors Due After One Year Total Noncurrent Liabilities5 7400           
Creditors Due Within One Year Total Current Liabilities479 790732 535           
Fixed Assets568 594495 475           
Other Aggregate Reserves3 6653 665           
Tangible Fixed Assets Depreciation Charge For Period 80 605           
Tangible Fixed Assets Depreciation Disposals -24 148           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 22nd, February 2024 		Free Download (9 pages)

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