Sporomex started in year 2002 as Private Limited Company with registration number 04452391. The Sporomex company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
The firm has 2 directors, namely Terence C., Graham M.. Of them, Graham M. has been with the company the longest, being appointed on 31 May 2002 and Terence C. has been with the company for the least time - from 20 February 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ian W. who worked with the the firm until 24 March 2014.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 04452391 |
Date of Incorporation | Fri, 31st May 2002 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (76 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 13 614 | -6 814 | -30 879 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 337 | 858 | 453 | |||||||
Cash Bank On Hand | 453 | 1 429 | 15 862 | 4 949 | 41 714 | 29 566 | 31 738 | 951 | ||
Current Assets | 13 846 | 4 871 | 2 263 | 6 012 | 20 509 | 26 723 | 43 968 | 31 539 | 33 742 | 19 775 |
Debtors | 4 509 | 4 013 | 1 810 | 4 583 | 4 647 | 21 774 | 2 254 | 1 973 | 2 004 | 18 824 |
Other Debtors | 1 810 | 4 583 | 4 647 | 3 787 | 2 254 | 1 973 | 2 004 | 4 606 | ||
Property Plant Equipment | 1 105 | 884 | 907 | 925 | 825 | 619 | 464 | 348 | ||
Tangible Fixed Assets | 1 726 | 1 381 | 1 105 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 13 314 | -7 114 | -31 179 | |||||||
Shareholder Funds | 13 614 | -6 814 | -30 879 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 354 | 6 575 | 6 802 | 7 033 | 7 308 | 7 514 | 7 669 | 7 785 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | ||
Creditors | 34 247 | 30 448 | 18 273 | 21 592 | 18 344 | 14 419 | 13 802 | 7 748 | ||
Creditors Due Within One Year | 1 958 | 13 066 | 34 247 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 227 | 231 | 275 | 206 | 155 | 116 | |||
Net Current Assets Liabilities | 11 888 | -8 195 | -31 984 | -24 436 | 2 236 | 5 131 | 25 624 | 17 120 | 19 940 | 12 027 |
Number Shares Allotted | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||
Other Creditors | 16 863 | 17 923 | 18 273 | 18 343 | 18 344 | 14 419 | 10 674 | 7 748 | ||
Other Taxation Social Security Payable | 52 | 3 128 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 459 | 7 459 | 7 709 | 7 958 | 8 133 | 8 133 | 8 133 | |||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 459 | 7 459 | ||||||||
Tangible Fixed Assets Depreciation | 5 733 | 6 078 | 6 354 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 345 | 276 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 250 | 249 | 175 | |||||||
Total Assets Less Current Liabilities | 13 614 | -6 814 | -30 879 | -23 552 | 3 143 | 6 056 | 26 449 | 17 739 | 20 404 | 12 375 |
Trade Creditors Trade Payables | 17 332 | 12 525 | 3 249 | |||||||
Trade Debtors Trade Receivables | 17 987 | 14 218 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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