Sprint Engineering And Lubricants started in year 1989 as Private Limited Company with registration number 02343919. The Sprint Engineering And Lubricants company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Gravesend at Unit G3 Imperial Business Estate. Postal code: DA11 0DL. Since Friday 19th January 2007 Sprint Engineering And Lubricants Ltd is no longer carrying the name Sprint Engineering Services.
Currently there are 2 directors in the the company, namely Victoria S. and Gary S.. In addition one secretary - Gary S. - is with the firm. As of 29 May 2024, there were 3 ex directors - Julie M., Andrew D. and others listed below. There were no ex secretaries.
Office Address | Unit G3 Imperial Business Estate |
Office Address2 | West Mill |
Town | Gravesend |
Post code | DA11 0DL |
Country of origin | United Kingdom |
Registration Number | 02343919 |
Date of Incorporation | Tue, 7th Feb 1989 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Victoria S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria S.
Notified on | 26 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
Notified on | 2 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew D.
Notified on | 2 December 2016 |
Ceased on | 17 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sprint Engineering Services | January 19, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 450 553 | 1 334 862 | 1 553 123 | 1 786 008 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 416 711 | 432 073 | 486 991 | 930 600 | 559 289 | 446 259 | 370 796 | 708 512 | |||
Current Assets | 1 959 321 | 1 804 632 | 1 795 960 | 1 962 324 | 2 323 886 | 2 524 596 | 2 403 296 | 2 109 784 | 1 913 175 | 2 087 420 | 2 656 774 |
Debtors | 1 154 213 | 989 363 | 1 027 184 | 924 008 | 1 370 204 | 1 655 996 | 1 091 087 | 1 118 682 | 1 014 349 | 1 256 739 | 1 464 541 |
Net Assets Liabilities | 1 669 354 | 1 742 230 | 1 572 814 | 1 659 879 | 1 754 120 | 1 097 033 | 1 459 348 | 1 800 426 | |||
Other Debtors | 1 771 | 61 756 | 63 077 | 64 502 | 50 528 | 35 501 | |||||
Property Plant Equipment | 623 164 | 593 745 | 595 412 | 604 999 | 621 280 | 603 221 | |||||
Total Inventories | 621 605 | 521 609 | 381 609 | 381 609 | 431 813 | 452 567 | 459 885 | 483 721 | |||
Cash Bank In Hand | 369 612 | 282 743 | 188 699 | 416 711 | |||||||
Stocks Inventory | 435 496 | 532 526 | 580 077 | 621 605 | |||||||
Tangible Fixed Assets | 646 888 | 620 090 | 613 346 | 623 164 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 200 | 5 200 | 5 200 | 10 400 | |||||||
Profit Loss Account Reserve | 1 445 353 | 1 329 662 | 1 547 923 | 1 775 608 | |||||||
Shareholder Funds | 1 450 553 | 1 334 862 | 1 553 123 | 1 786 008 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 26 617 | 47 690 | 32 745 | 14 757 | 39 288 | 10 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 745 | 7 012 | 44 531 | 5 542 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 20 000 | 10 000 | ||||||||
Accrued Liabilities | 143 189 | 265 952 | 348 033 | 351 712 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 364 | 95 590 | 103 589 | 121 254 | 145 815 | 163 874 | 64 965 | 13 988 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 590 | ||||||||||
Average Number Employees During Period | 25 | 22 | 20 | 24 | 21 | 20 | 21 | ||||
Bank Borrowings Overdrafts | 338 333 | 33 333 | 31 667 | ||||||||
Corporation Tax Payable | 76 472 | 55 636 | 66 546 | 103 837 | |||||||
Corporation Tax Recoverable | 29 816 | 29 816 | 29 816 | ||||||||
Creditors | 791 850 | 1 060 707 | 1 434 132 | 1 233 533 | 858 967 | 338 333 | 33 333 | 1 347 367 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 433 | 4 660 | 27 995 | ||||||||
Disposals Property Plant Equipment | 28 193 | 17 540 | 45 373 | ||||||||
Fixed Assets | 646 954 | 620 156 | 613 412 | 623 230 | 593 811 | 595 478 | 605 065 | 621 346 | 603 287 | 609 878 | 654 669 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 045 | 67 045 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 659 | 12 659 | 17 665 | 24 561 | 18 059 | 563 | |||||
Investments Fixed Assets | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Net Current Assets Liabilities | 939 841 | 764 042 | 944 454 | 1 170 474 | 1 263 179 | 1 090 464 | 1 169 763 | 1 250 817 | 946 690 | 998 667 | 1 309 407 |
Other Creditors | 4 364 | 138 769 | 200 464 | 378 447 | 238 038 | 307 066 | 95 096 | 88 121 | |||
Other Investments Other Than Loans | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | |||
Other Taxation Social Security Payable | 31 024 | 26 314 | 71 426 | 252 197 | 214 754 | 165 110 | 265 548 | 228 815 | |||
Prepayments Accrued Income | 49 243 | 34 125 | 31 650 | 31 940 | |||||||
Property Plant Equipment Gross Cost | 717 528 | 689 335 | 699 001 | 726 253 | 767 095 | 13 988 | 158 873 | ||||
Provisions | 7 696 | 124 350 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 124 350 | 114 760 | 113 128 | 114 949 | 118 043 | 114 611 | 115 864 | 163 650 | |||
Recoverable Value-added Tax | 258 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 206 | 27 252 | 40 842 | 87 573 | |||||||
Total Assets Less Current Liabilities | 1 586 795 | 1 384 198 | 1 557 866 | 1 793 704 | 1 856 990 | 1 685 942 | 1 774 828 | 1 872 163 | 1 549 977 | 1 608 545 | 1 964 076 |
Trade Creditors Trade Payables | 460 079 | 574 036 | 747 663 | 602 889 | 406 175 | 432 642 | 619 776 | 998 764 | |||
Trade Debtors Trade Receivables | 781 252 | 1 215 088 | 1 492 796 | 1 029 331 | 1 055 605 | 949 847 | 1 206 211 | 1 429 040 | |||
Advances Credits Directors | 26 617 | 47 690 | 91 742 | ||||||||
Advances Credits Made In Period Directors | 69 641 | 32 170 | 44 052 | ||||||||
Advances Credits Repaid In Period Directors | 169 327 | 11 097 | |||||||||
Creditors Due After One Year | 127 939 | 44 229 | |||||||||
Creditors Due Within One Year | 1 019 480 | 1 040 590 | 851 506 | 791 850 | |||||||
Number Shares Allotted | 5 200 | 5 200 | 5 200 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 8 303 | 5 107 | 4 743 | 7 696 | |||||||
Share Capital Allotted Called Up Paid | 5 200 | 5 200 | 5 200 | 5 200 | |||||||
Tangible Fixed Assets Additions | 10 902 | 4 355 | 21 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 941 008 | 700 951 | 705 306 | 717 528 | |||||||
Tangible Fixed Assets Depreciation | 294 120 | 80 861 | 91 960 | 94 364 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 095 | 11 099 | 10 688 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 226 354 | 8 284 | |||||||||
Tangible Fixed Assets Disposals | 250 959 | 8 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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