John Spademan Motor Engineers Limited is a private limited company situated at 15 High Street, Brackley, Northamptonshire NN13 7DH. Its net worth is valued to be -50567 pounds, while the fixed assets that belong to the company total up to 94486 pounds. Incorporated on 2005-04-01, this 19-year-old company is run by 1 director and 1 secretary.
Director Sydney S., appointed on 01 April 2005.
Changing the topic to secretaries, we can name: Caroline S., appointed on 01 April 2005.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification code: 45200).
The latest confirmation statement was filed on 2023-04-01 and the deadline for the following filing is 2024-04-15. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 15 High Street |
| Office Address2 | Brackley |
| Town | Northamptonshire |
| Post code | NN13 7DH |
| Country of origin | United Kingdom |
| Registration Number | 05409934 |
| Date of Incorporation | Fri, 1st Apr 2005 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 01 April 2005
Position: Director
Appointed: 01 April 2005
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Sydney S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jonathan O. This PSC owns 25-50% shares and has 25-50% voting rights.
Sydney S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan O.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 35 933 | 30 443 | 24 917 | 20 152 | 22 636 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 14 411 | 7 623 | 7 167 | 3 380 | 2 881 | ||||||||
| Current Assets | 32 271 | 29 118 | 30 529 | 22 177 | 27 782 | 23 992 | 32 633 | 26 522 | 52 340 | 15 427 | 19 799 | 64 603 | 51 234 |
| Debtors | 16 436 | 19 857 | 21 685 | 17 080 | 24 421 | ||||||||
| Intangible Fixed Assets | 86 500 | 80 500 | 74 500 | 66 500 | 58 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 933 | 30 443 | 24 917 | 20 152 | 22 636 | ||||||||
| Stocks Inventory | 1 424 | 1 638 | 1 677 | 1 717 | 480 | ||||||||
| Tangible Fixed Assets | 7 986 | 6 704 | 5 600 | 4 756 | 4 218 | ||||||||
| Net Assets Liabilities | -13 513 | 4 | 435 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 950 | 950 | 950 | 950 | 950 | ||||||||
| Profit Loss Account Reserve | 34 983 | 29 493 | 23 967 | 19 202 | 21 686 | ||||||||
| Shareholder Funds | 35 933 | 30 443 | 24 917 | 20 152 | 22 636 | ||||||||
| Other | |||||||||||||
| Secured Debts | 0 | 1 463 | 9 973 | 1 424 | 15 679 | ||||||||
| Amount Specific Advance Or Credit Directors | 14 599 | 5 848 | 9 410 | 7 265 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 599 | 3 562 | 7 265 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 751 | 9 410 | 7 265 | ||||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 6 | |||||||
| Creditors | 67 232 | 85 539 | 102 209 | 95 292 | 108 529 | 82 974 | 58 515 | 85 439 | 70 384 | ||||
| Creditors Due Within One Year | 84 921 | 84 906 | 72 587 | 67 231 | |||||||||
| Fixed Assets | 94 486 | 87 204 | 80 100 | 71 256 | 62 718 | 55 347 | 46 421 | 41 747 | 37 259 | 32 844 | 28 491 | 24 193 | 22 938 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 500 | 39 500 | 45 500 | 53 500 | 61 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 8 000 | 8 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | |||||||||
| Net Current Assets Liabilities | -57 378 | -55 803 | -54 377 | -50 410 | -39 450 | -61 547 | -69 576 | -68 770 | -56 189 | -67 547 | -42 004 | -20 836 | -19 150 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 1 175 | 958 | 806 | 694 | 633 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||||||
| Tangible Fixed Assets Additions | 459 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 179 | 16 179 | 16 179 | 16 179 | 16 638 | ||||||||
| Tangible Fixed Assets Depreciation | 8 193 | 9 475 | 10 579 | 11 423 | 12 420 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 104 | 844 | 997 | ||||||||||
| Total Assets Less Current Liabilities | 37 108 | 31 401 | 25 723 | 20 846 | 23 269 | -6 200 | -23 155 | -27 023 | -18 930 | -34 703 | -13 513 | 3 357 | 3 788 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 288 | 3 353 | 3 353 | ||||||||||
| Advances Credits Directors | 14 599 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 89 649 | 84 921 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 282 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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