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Spittlywood Ltd HAMSTREET

Founded in 2014, Spittlywood, classified under reg no. 09242158 is an active company. Currently registered at 23 Bournewood TN26 2HJ, Hamstreet the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Stephen S., appointed on 30 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Spittlywood Ltd Address / Contact

Office Address 23 Bournewood
Town Hamstreet
Post code TN26 2HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09242158
Date of Incorporation Tue, 30th Sep 2014
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated Fri, 30th Sep 2022

Company staff

Stephen S.

Position: Director

Appointed: 30 September 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Boguslawa S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Boguslawa S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth24 258      
Balance Sheet
Cash Bank On Hand 110 8353 5795 79028 16725 56428 523
Current Assets72 537172 22860 52064 585185 196137 354162 274
Debtors39 61842 64342 44136 060102 32179 346109 251
Net Assets Liabilities 36 3926 89011645 10061 90878 740
Other Debtors 11 9314 6719 71942 4366 317177
Property Plant Equipment 13 10377 78084 562217 664190 502172 781
Total Inventories 18 75014 50022 73554 70832 44424 500
Cash Bank In Hand18 419      
Intangible Fixed Assets19 716      
Net Assets Liabilities Including Pension Asset Liability24 258      
Stocks Inventory14 500      
Tangible Fixed Assets18 189      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve24 158      
Shareholder Funds24 258      
Other
Accumulated Amortisation Impairment Intangible Assets 14 78719 71624 64524 64524 645 
Accumulated Depreciation Impairment Property Plant Equipment 8 15016 87827 54368 313103 853132 882
Additions Other Than Through Business Combinations Property Plant Equipment  73 53728 447   
Average Number Employees During Period 333355
Corporation Tax Payable 17 446 1 070   
Corporation Tax Recoverable  11 605    
Creditors 158 79716 52311 94554 81040 72228 333
Dividends Paid On Shares  4 929    
Fixed Assets37 905 82 70984 562217 664190 502172 781
Increase From Amortisation Charge For Year Intangible Assets  4 9294 929   
Increase From Depreciation Charge For Year Property Plant Equipment  8 72810 89440 77041 86032 268
Intangible Assets 9 8584 929    
Intangible Assets Gross Cost 24 64524 64524 64524 64524 645 
Net Current Assets Liabilities-13 64713 431-51 639-58 388-76 639-51 677-32 880
Number Shares Issued Fully Paid  100    
Other Creditors 124 18416 52385 65389 259123 019144 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   229   
Other Disposals Property Plant Equipment   11 000   
Other Taxation Social Security Payable 4 8376331 5509318 02825 024
Par Value Share1 1    
Property Plant Equipment Gross Cost 21 12194 658112 105285 977294 355305 663
Provisions For Liabilities Balance Sheet Subtotal  7 65714 11341 11536 19532 828
Total Assets Less Current Liabilities24 25836 39231 07026 174141 025138 825139 901
Trade Creditors Trade Payables 12 3305 16330 992164 04533 20612 837
Trade Debtors Trade Receivables 30 71226 16526 34159 88573 029109 074
Additional Provisions Increase From New Provisions Recognised     -4 920-3 367
Bank Borrowings Overdrafts    47 64338 33328 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 3203 239
Disposals Property Plant Equipment     42 13010 401
Finance Lease Liabilities Present Value Total   11 9457 1672 3892 389
Payments Received On Account    1 303  
Provisions    41 11536 19532 828
Total Additions Including From Business Combinations Property Plant Equipment    173 87250 50821 709
Creditors Due Within One Year86 184      
Intangible Fixed Assets Additions24 645      
Intangible Fixed Assets Aggregate Amortisation Impairment4 929      
Intangible Fixed Assets Amortisation Charged In Period4 929      
Intangible Fixed Assets Cost Or Valuation24 645      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions21 434      
Tangible Fixed Assets Cost Or Valuation21 434      
Tangible Fixed Assets Depreciation3 245      
Tangible Fixed Assets Depreciation Charged In Period3 245      
Amount Specific Advance Or Credit Directors65 756      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Saturday 30th September 2023
filed on: 7th, November 2023 		Free Download (3 pages)

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