Founded in 1988, Spearhead Machinery, classified under reg no. 02312982 is an active company. Currently registered at Station Road WR11 8SW, Evesham the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Wayne H., Richard R. and Christian D.. In addition one secretary - Wayne H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Station Road |
Office Address2 | Salford Priors |
Town | Evesham |
Post code | WR11 8SW |
Country of origin | United Kingdom |
Registration Number | 02312982 |
Date of Incorporation | Fri, 4th Nov 1988 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Alamo Group Europe Limited from Evesham, England. The abovementioned PSC is categorised as "a parent company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Alamo Group Europe Limited
Station Road Station Road, Salford Priors, Evesham, WR11 8SW, England
Legal authority | Companies Act |
Legal form | Parent Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 463 | 853 |
Current Assets | 6 238 | 16 472 |
Debtors | 4 775 | 15 619 |
Net Assets Liabilities | 2 831 | 3 953 |
Other Debtors | 1 | 1 |
Property Plant Equipment | 89 | 49 |
Other | ||
Audit Fees Expenses | 23 | 12 |
Accrued Liabilities Deferred Income | 131 | 170 |
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 207 |
Administrative Expenses | 338 | 370 |
Amounts Owed By Group Undertakings | 1 689 | 12 058 |
Amounts Owed To Group Undertakings | 2 796 | 11 827 |
Average Number Employees During Period | 12 | 12 |
Corporation Tax Recoverable | 173 | 123 |
Cost Sales | 8 654 | 11 110 |
Creditors | 3 409 | 12 454 |
Current Tax For Period | 161 | 258 |
Deferred Tax Asset Debtors | 1 | |
Depreciation Expense Property Plant Equipment | 52 | 40 |
Distribution Costs | 812 | 816 |
Dividends Paid | 1 000 | |
Dividends Paid On Shares Final | 1 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | 18 | -9 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -43 | 18 |
Gain Loss On Disposals Property Plant Equipment | 21 | 20 |
Gross Profit Loss | 1 968 | 2 559 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 | 11 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -1 | |
Interest Payable Similar Charges Finance Costs | -1 | |
Net Current Assets Liabilities | 2 829 | 4 018 |
Operating Profit Loss | 818 | 1 379 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 | |
Other Disposals Property Plant Equipment | 28 | |
Other Operating Income Format1 | 6 | |
Other Provisions Balance Sheet Subtotal | 70 | 107 |
Other Taxation Social Security Payable | 360 | 390 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 | 24 |
Prepayments Accrued Income | 99 | 81 |
Profit Loss | 657 | 1 122 |
Profit Loss On Ordinary Activities Before Tax | 818 | 1 380 |
Property Plant Equipment Gross Cost | 284 | 256 |
Research Development Expense Recognised In Profit Or Loss | 13 | -18 |
Social Security Costs | 66 | 76 |
Staff Costs Employee Benefits Expense | 622 | 688 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 | 7 |
Tax Expense Credit Applicable Tax Rate | 155 | 262 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 | 4 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -8 | -10 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 | 258 |
Total Assets Less Current Liabilities | 2 918 | 4 067 |
Trade Creditors Trade Payables | 122 | 67 |
Trade Debtors Trade Receivables | 2 812 | 3 356 |
Turnover Revenue | 10 622 | 13 669 |
Wages Salaries | 530 | 588 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 3rd, July 2023 |
accounts | Free Download (26 pages) |
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