Spa Aluminium started in year 1971 as Private Limited Company with registration number 01014137. The Spa Aluminium company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Kent at 1 Chapman Way. Postal code: TN2 3EG.
At the moment there are 4 directors in the the company, namely Julie G., Richard G. and Steven I. and others. In addition one secretary - Julie G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anthony I. who worked with the the company until 22 December 1994.
This company operates within the TN2 3EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0168627 . It is located at 1 Chapman Way, Tunbridge Wells with a total of 10 cars.
| Office Address | 1 Chapman Way |
| Office Address2 | Tunbridge Wells |
| Town | Kent |
| Post code | TN2 3EG |
| Country of origin | United Kingdom |
| Registration Number | 01014137 |
| Date of Incorporation | Fri, 11th Jun 1971 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 25 March 2009
Position: Director
Appointed: 01 November 2008
Position: Director
Appointed: 01 November 2008
Position: Secretary
Appointed: 01 March 2003
Position: Director
Appointed: 06 April 1992
The register of persons with significant control who own or control the company consists of 5 names. As we discovered, there is Richard G. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Steven I. This PSC has significiant influence or control over the company,. Then there is Spa Aluminium Holdings Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Steven I.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Spa Aluminium Holdings Limited
1 Chapman Way, Tunbridge Wells, Kent, TN2 3EG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11854746 |
| Notified on | 13 June 2019 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Geoffrey I.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% shares |
Julie G.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 713 | 122 080 | 312 676 | 350 961 | 419 265 |
| Current Assets | 1 630 190 | 1 519 389 | 1 402 793 | 1 625 484 | 1 771 224 |
| Debtors | 725 818 | 577 570 | 534 911 | 779 380 | 606 665 |
| Net Assets Liabilities | 775 957 | 806 043 | 855 526 | 964 758 | 1 172 903 |
| Other Debtors | 96 398 | 63 746 | 96 732 | 64 147 | 93 818 |
| Property Plant Equipment | 202 571 | 243 892 | 204 295 | 297 237 | 276 268 |
| Total Inventories | 835 659 | 819 739 | 555 206 | 495 143 | 745 294 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 567 473 | 1 616 153 | 1 658 543 | 1 716 617 | 1 686 831 |
| Average Number Employees During Period | 33 | 33 | 23 | 26 | 23 |
| Bank Borrowings Overdrafts | 45 000 | 35 157 | 24 949 | ||
| Corporation Tax Payable | 22 245 | 6 366 | 22 594 | 7 337 | 65 152 |
| Creditors | 38 715 | 59 221 | 83 455 | 187 116 | 121 979 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 500 | 236 651 | 265 635 | 267 565 | 262 463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 680 | 42 390 | 64 677 | 56 044 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 648 228 | 665 545 | 771 873 | 907 073 | 1 067 319 |
| Other Creditors | 38 715 | 59 221 | 38 455 | 151 959 | 97 030 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 603 | 85 830 | |||
| Other Disposals Property Plant Equipment | 8 887 | 132 934 | |||
| Other Taxation Social Security Payable | 100 780 | 101 494 | 123 319 | 80 399 | 69 035 |
| Property Plant Equipment Gross Cost | 1 770 044 | 1 860 045 | 1 862 838 | 2 013 854 | 1 963 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 127 | 44 173 | 37 187 | 52 436 | 48 705 |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 001 | 2 793 | 159 903 | 82 179 | |
| Total Assets Less Current Liabilities | 850 799 | 909 437 | 976 168 | 1 204 310 | 1 343 587 |
| Trade Creditors Trade Payables | 760 912 | 633 616 | 412 613 | 521 289 | 441 957 |
| Trade Debtors Trade Receivables | 629 420 | 513 824 | 438 179 | 715 233 | 512 847 |
| 1 Chapman Way | |
|---|---|
| City | Tunbridge Wells |
| Post code | TN2 3EG |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, May 2023 |
accounts | Free Download (12 pages) |
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