Founded in 2011, Sprucely, classified under reg no. 07518235 is an active company. Currently registered at Sprucely Farm TS21 2BD, Stockton On Tees the company has been in the business for 13 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Tue, 28th Feb 2023. Since Thu, 16th Feb 2017 Sprucely Limited is no longer carrying the name South Durham Developments.
The firm has one director. Matthew H., appointed on 4 February 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sprucely Farm |
Office Address2 | Sedgfield |
Town | Stockton On Tees |
Post code | TS21 2BD |
Country of origin | United Kingdom |
Registration Number | 07518235 |
Date of Incorporation | Fri, 4th Feb 2011 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Matthew H. The abovementioned PSC and has 75,01-100% shares.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
South Durham Developments | February 16, 2017 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 18 704 | 44 581 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 635 | 124 623 | 102 766 | 27 267 | 48 930 | |||
Current Assets | 19 669 | 115 090 | 52 270 | 87 112 | 179 018 | 166 302 | 128 977 | 231 904 |
Debtors | 80 910 | 54 395 | 63 536 | 101 710 | 182 974 | |||
Net Assets Liabilities | 20 723 | 99 489 | 163 459 | 300 723 | 404 765 | |||
Other Debtors | 11 986 | 13 456 | 10 057 | 5 000 | 14 865 | |||
Property Plant Equipment | 147 826 | 205 213 | 347 659 | 570 064 | 781 029 | |||
Net Assets Liabilities Including Pension Asset Liability | 18 704 | 44 581 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 18 704 | 44 581 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 200 | 2 310 | 2 165 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 900 | 1 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 426 | 93 021 | 156 543 | 252 371 | 394 398 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 138 932 | 217 968 | 361 733 | 423 271 | ||||
Average Number Employees During Period | 2 | 3 | 2 | 4 | 6 | |||
Bank Borrowings Overdrafts | 7 500 | 32 500 | 22 500 | |||||
Corporation Tax Payable | 17 | 1 200 | ||||||
Corporation Tax Recoverable | 1 200 | |||||||
Creditors | 95 180 | 147 460 | 190 161 | 230 584 | 198 142 | 138 282 | 212 123 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 540 | -5 159 | ||||||
Disposals Property Plant Equipment | 46 950 | 12 000 | ||||||
Finance Lease Liabilities Present Value Total | 43 804 | 105 782 | 189 623 | |||||
Fixed Assets | 9 368 | 23 908 | 120 394 | 147 826 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 135 | 58 363 | 88 540 | 144 060 | ||||
Net Current Assets Liabilities | 10 086 | 21 423 | -87 962 | -97 616 | -51 566 | -31 840 | -71 661 | -26 120 |
Other Creditors | 152 158 | 176 218 | 163 171 | 85 382 | 57 839 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 288 | 2 033 | ||||||
Other Disposals Property Plant Equipment | 43 500 | 70 279 | ||||||
Other Taxation Social Security Payable | 10 227 | 25 715 | 2 180 | 18 870 | 41 156 | |||
Prepayments Accrued Income | 5 057 | 11 119 | 8 709 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 629 | 1 513 | 7 228 | 5 433 | ||||
Property Plant Equipment Gross Cost | 206 252 | 298 234 | 504 202 | 822 435 | 1 175 427 | |||
Provisions For Liabilities Balance Sheet Subtotal | 66 056 | 59 398 | 138 021 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 087 | 38 991 | 66 056 | |||||
Total Assets Less Current Liabilities | 19 454 | 45 331 | 32 432 | 50 210 | 153 647 | 315 819 | 498 403 | 754 909 |
Trade Creditors Trade Payables | 19 093 | 28 634 | 25 291 | 9 511 | 12 887 | |||
Trade Debtors Trade Receivables | 68 924 | 40 939 | 53 479 | 85 591 | 158 200 | |||
Accruals Deferred Income | 750 | 750 | ||||||
Creditors Due Within One Year | 10 212 | 95 180 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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