R.sproston started in year 1954 as Private Limited Company with registration number 00530482. The R.sproston company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Cheshire at 31 Wellington Road. Postal code: CW5 7ED.
At the moment there are 2 directors in the the company, namely Elliot S. and John S.. In addition one secretary - Elliot S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jane S. who worked with the the company until 30 September 2016.
| Office Address | 31 Wellington Road |
| Office Address2 | Nantwich |
| Town | Cheshire |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 00530482 |
| Date of Incorporation | Wed, 17th Mar 1954 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 70 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 30 September 2016
Position: Director
Appointed: 24 November 2009
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Elliot S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lorna S. This PSC owns 25-50% shares.
Elliot S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lorna S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 598 341 | 627 380 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 490 | 47 825 | 18 410 | 15 869 | 79 976 | 40 318 | 11 391 | 17 819 | ||
| Current Assets | 44 619 | 6 924 | 10 094 | 50 004 | 61 126 | 48 315 | 116 575 | 79 329 | 106 897 | 103 510 |
| Debtors | 885 | 603 | 604 | 2 179 | 42 716 | 32 446 | 36 599 | 39 011 | 95 506 | 85 691 |
| Net Assets Liabilities | 776 983 | 806 176 | 835 122 | 865 283 | ||||||
| Other Debtors | 1 614 | 446 | 599 | |||||||
| Property Plant Equipment | 1 244 | 999 | 805 | 9 464 | 7 150 | 5 398 | 4 080 | 3 086 | ||
| Cash Bank In Hand | 43 734 | 6 321 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 598 341 | 627 380 | ||||||||
| Tangible Fixed Assets | 799 954 | 799 556 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 193 190 | 222 229 | ||||||||
| Shareholder Funds | 598 341 | 627 380 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 9 397 | 8 997 | 6 703 | 1 780 | 81 088 | 2 130 | 4 580 | 5 038 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 325 | 41 570 | 41 764 | 44 855 | 47 169 | 48 921 | 50 239 | 51 233 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 750 | |||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 55 358 | 248 152 | 237 018 | 225 249 | 237 815 | 273 054 | 250 980 | 227 816 | ||
| Corporation Tax Payable | 15 566 | 4 642 | 6 292 | 8 595 | 11 049 | 6 553 | 8 851 | 12 597 | ||
| Creditors | 137 658 | 298 020 | 264 948 | 4 044 | 1 011 | 290 302 | 268 796 | 250 770 | ||
| Finance Lease Liabilities Present Value Total | 4 044 | 1 011 | 971 | |||||||
| Fixed Assets | 799 954 | 799 556 | 799 244 | 944 147 | 980 805 | 1 034 464 | 1 078 008 | 1 076 256 | 1 074 938 | 1 073 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 194 | 3 091 | 2 314 | 1 752 | 1 318 | 994 | |||
| Investment Property | 798 000 | 943 148 | 980 000 | 1 025 000 | 1 070 858 | 1 070 858 | 1 070 858 | 1 070 858 | ||
| Investment Property Fair Value Model | 980 000 | 1 025 000 | 1 070 858 | 1 070 858 | 1 070 858 | |||||
| Net Current Assets Liabilities | -201 613 | -172 176 | -127 564 | -248 016 | -203 822 | -224 244 | -241 875 | -210 973 | -161 899 | -147 260 |
| Number Shares Issued Fully Paid | 10 000 | 4 000 | ||||||||
| Other Creditors | 54 539 | 30 003 | 7 276 | 21 673 | 24 293 | 3 585 | 1 154 | 672 | ||
| Other Taxation Social Security Payable | 1 560 | 1 117 | 699 | 2 059 | 1 740 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 42 569 | 42 569 | 42 569 | 54 319 | 54 319 | 54 319 | 54 319 | |||
| Total Assets Less Current Liabilities | 598 341 | 627 380 | 671 680 | 696 131 | 776 983 | 810 220 | 836 133 | 865 283 | 913 039 | 926 684 |
| Trade Creditors Trade Payables | 1 238 | 5 109 | 6 960 | 12 229 | 1 172 | 4 009 | 1 172 | 2 907 | ||
| Trade Debtors Trade Receivables | 604 | 2 179 | 42 716 | 30 832 | 36 153 | 38 412 | 95 506 | 85 691 | ||
| Creditors Due Within One Year | 246 232 | 179 100 | ||||||||
| Number Shares Allotted | 10 000 | |||||||||
| Revaluation Reserve | 395 151 | 395 151 | ||||||||
| Secured Debts | 84 534 | 70 184 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 840 569 | 840 569 | ||||||||
| Tangible Fixed Assets Depreciation | 40 615 | 41 013 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 398 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 13th, June 2023 |
accounts | Free Download (11 pages) |
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