Founded in 2016, Spares2repair, classified under reg no. 09945353 is an active company. Currently registered at Unit B, Lake Works PO16 9DR, Fareham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Thomas B., appointed on 11 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B, Lake Works |
| Office Address2 | Cranleigh Road |
| Town | Fareham |
| Post code | PO16 9DR |
| Country of origin | United Kingdom |
| Registration Number | 09945353 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Thomas B. This PSC and has 75,01-100% shares.
Thomas B.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 809 | 108 621 | 54 194 | 85 855 | |||
| Current Assets | 14 432 | 8 514 | 2 243 | 13 809 | 134 672 | 152 726 | 179 296 |
| Debtors | 13 038 | ||||||
| Total Inventories | 26 051 | 98 532 | 80 403 | ||||
| Property Plant Equipment | 3 005 | 3 496 | 5 037 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 602 | 7 163 | 11 504 | 15 945 | |||
| Average Number Employees During Period | 7 | 8 | 9 | 9 | |||
| Creditors | 18 187 | 22 870 | 16 773 | 43 164 | 163 687 | 135 731 | 128 268 |
| Fixed Assets | 2 888 | 3 005 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 561 | 4 341 | 104 | ||||
| Merchandise | 26 051 | 98 532 | 80 403 | ||||
| Net Current Assets Liabilities | -3 755 | -14 356 | -14 530 | -29 355 | -29 015 | 16 995 | 51 028 |
| Other Creditors | 22 069 | 19 571 | 21 012 | 11 374 | |||
| Other Taxation Social Security Payable | 21 095 | 79 758 | 42 022 | 58 374 | |||
| Property Plant Equipment Gross Cost | 6 607 | 10 659 | 16 541 | 20 635 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 052 | 5 882 | 4 094 | ||||
| Total Assets Less Current Liabilities | -3 755 | -14 356 | -11 642 | -26 350 | -25 519 | 22 032 | 55 718 |
| Trade Creditors Trade Payables | 64 358 | 72 697 | 58 520 | ||||
| Trade Debtors Trade Receivables | 13 038 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 10, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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