Spinney Yarns started in year 2013 as Private Limited Company with registration number 08616062. The Spinney Yarns company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 52b London Road. Postal code: LE2 5DH.
The firm has one director. Jonathan M., appointed on 18 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52b London Road |
| Office Address2 | Oadby |
| Town | Leicester |
| Post code | LE2 5DH |
| Country of origin | United Kingdom |
| Registration Number | 08616062 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Janette M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 10 218 | 1 674 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 619 | 25 691 | ||||||||
| Current Assets | 92 508 | 128 687 | 148 349 | 111 889 | 109 037 | 141 083 | 120 707 | 68 140 | 51 444 | 42 730 |
| Debtors | 78 094 | 116 470 | ||||||||
| Net Assets Liabilities | 2 184 | 11 508 | 9 416 | 19 920 | 21 204 | 3 548 | 30 626 | 38 470 | 43 753 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 218 | 1 674 | ||||||||
| Stocks Inventory | 795 | 1 055 | ||||||||
| Tangible Fixed Assets | 2 458 | 7 442 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 10 118 | 1 574 | ||||||||
| Shareholder Funds | 10 218 | 1 674 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 270 | |||||||
| Creditors | 147 274 | 160 133 | 106 432 | 93 553 | 120 307 | 117 159 | 98 767 | 89 915 | 86 484 | |
| Creditors Due Within One Year | 84 256 | 148 474 | ||||||||
| Fixed Assets | 7 442 | 6 020 | 3 959 | 2 135 | 428 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 8 252 | -4 058 | 6 688 | 5 457 | 17 785 | 20 776 | 3 548 | 30 627 | 38 471 | 43 754 |
| Number Shares Allotted | 50 | 50 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 529 | 18 472 | 6 833 | |||||||
| Provisions For Liabilities Charges | 492 | 510 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
| Tangible Fixed Assets Additions | 3 609 | 7 420 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 609 | 11 029 | ||||||||
| Tangible Fixed Assets Depreciation | 1 151 | 3 587 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 151 | 2 436 | ||||||||
| Total Assets Less Current Liabilities | 10 710 | 3 384 | 12 708 | 9 416 | 19 920 | 21 204 | 3 548 | 30 626 | 38 470 | 43 753 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 3rd, November 2023 |
accounts | Free Download (3 pages) |
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