Multispark Erosion started in year 1965 as Private Limited Company with registration number 00844863. The Multispark Erosion company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Poole at Unit 4. Postal code: BH15 4JP.
The company has 4 directors, namely Aaron S., Tracey S. and David S. and others. Of them, David S., Joyce S. have been with the company the longest, being appointed on 10 October 1991 and Aaron S. has been with the company for the least time - from 1 May 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Doris P. who worked with the the company until 31 July 2012.
| Office Address | Unit 4 |
| Office Address2 | Dawkins Road |
| Town | Poole |
| Post code | BH15 4JP |
| Country of origin | United Kingdom |
| Registration Number | 00844863 |
| Date of Incorporation | Wed, 7th Apr 1965 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 59 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 12 October 2011
Position: Director
Appointed: 10 October 1991
Position: Director
Appointed: 10 October 1991
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracey S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 199 031 | 365 021 | 277 669 | 215 017 | 298 929 | 110 346 |
| Current Assets | 582 046 | 620 926 | 484 592 | 586 895 | 573 782 | 460 263 |
| Debtors | 381 077 | 253 967 | 206 923 | 371 878 | 274 853 | 349 917 |
| Net Assets Liabilities | 681 171 | 789 255 | 787 432 | 713 192 | 664 369 | 610 475 |
| Other Debtors | 2 200 | 10 100 | 5 275 | 25 650 | 1 450 | 1 750 |
| Property Plant Equipment | 420 409 | 469 036 | 606 798 | 624 983 | 916 281 | 849 813 |
| Total Inventories | 1 938 | 1 938 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 452 | 8 022 | 6 153 | 5 712 | 6 823 | 5 849 |
| Accumulated Depreciation Impairment Property Plant Equipment | 476 162 | 456 701 | 548 636 | 659 626 | 771 347 | |
| Amounts Owed By Directors | 216 459 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | 7 |
| Bank Borrowings Overdrafts | 5 000 | 22 977 | 24 131 | |||
| Creditors | 238 665 | 208 475 | 110 445 | 142 102 | 328 322 | 276 213 |
| Deferred Tax Liabilities | 78 619 | 88 232 | 111 503 | 118 074 | 99 962 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 375 296 | -105 109 | -10 753 | |||
| Disposals Property Plant Equipment | -1 375 296 | -116 705 | -10 753 | |||
| Finance Lease Liabilities Present Value Total | 24 515 | 23 010 | 20 000 | 20 000 | ||
| Fixed Assets | 420 409 | 469 036 | 606 798 | 624 983 | 916 281 | 849 813 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 81 532 | 73 597 | 82 009 | 89 591 | 92 317 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 613 | 23 271 | 6 571 | -18 112 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 098 | 85 647 | 102 688 | 110 990 | 111 721 | |
| Net Current Assets Liabilities | 343 381 | 412 451 | 374 147 | 444 793 | 245 460 | 184 050 |
| Other Creditors | 8 193 | 35 642 | 5 310 | 1 646 | 77 302 | 7 533 |
| Other Provisions Balance Sheet Subtotal | -4 000 | -4 000 | -4 000 | |||
| Other Taxation Social Security Payable | 63 852 | 78 557 | 53 069 | 79 547 | 144 816 | |
| Prepayments Accrued Income | 9 307 | 10 682 | 13 630 | 10 787 | 7 561 | 5 977 |
| Property Plant Equipment Gross Cost | 945 198 | 1 063 499 | 1 173 619 | 1 575 907 | 1 621 160 | |
| Provisions | 4 000 | 4 000 | ||||
| Raw Materials Consumables | 1 938 | 1 938 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -78 619 | -88 232 | -111 503 | -118 074 | -99 962 | -115 058 |
| Taxation Social Security Payable | 144 816 | 176 738 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 725 | 235 006 | 120 873 | 402 288 | 45 253 | |
| Total Assets Less Current Liabilities | 763 790 | 881 487 | 980 945 | 1 069 776 | 1 161 741 | 1 033 863 |
| Total Borrowings | 102 525 | 78 010 | 55 000 | 35 000 | ||
| Total Increase Decrease In Provisions | -4 000 | |||||
| Trade Creditors Trade Payables | 158 168 | 86 254 | 21 398 | 27 187 | 56 404 | 41 962 |
| Trade Debtors Trade Receivables | 369 570 | 233 185 | 188 018 | 118 982 | 265 842 | 342 190 |
| Work In Progress | 1 938 | |||||
| Advances Credits Directors | 216 459 | |||||
| Advances Credits Made In Period Directors | 216 459 | |||||
| Advances Credits Repaid In Period Directors | -216 459 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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