Founded in 1979, Spadeground, classified under reg no. 01426820 is an active company. Currently registered at 8 Wicksteed Close DA5 2BZ, Bexley the company has been in the business for fourty five years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Dev P., Indravadan P. and Charulata P.. Of them, Indravadan P., Charulata P. have been with the company the longest, being appointed on 31 December 1991 and Dev P. has been with the company for the least time - from 1 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Wicksteed Close |
Town | Bexley |
Post code | DA5 2BZ |
Country of origin | United Kingdom |
Registration Number | 01426820 |
Date of Incorporation | Thu, 7th Jun 1979 |
Industry | Wholesale of pharmaceutical goods |
End of financial Year | 30th September |
Company age | 45 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Indravadan P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Charulata P. This PSC owns 25-50% shares.
Indravadan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charulata P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 686 390 | 639 813 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 848 733 | 866 833 | 656 059 | 731 061 | 717 408 | ||
Current Assets | 1 050 663 | 925 079 | 1 093 106 | 1 075 151 | 1 066 332 | 1 032 564 | 1 019 302 |
Debtors | 179 540 | 140 881 | 244 373 | 208 318 | 410 273 | 301 503 | 301 894 |
Other Debtors | 244 373 | 208 318 | 410 273 | 301 037 | 301 428 | ||
Property Plant Equipment | 33 211 | 21 762 | |||||
Cash Bank In Hand | 871 123 | 784 198 | |||||
Net Assets Liabilities Including Pension Asset Liability | 686 390 | 639 813 | |||||
Tangible Fixed Assets | 34 949 | 34 488 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 20 000 | 20 000 | |||||
Profit Loss Account Reserve | 666 390 | 619 813 | |||||
Shareholder Funds | 686 390 | 639 813 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 949 | 38 398 | 60 160 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 58 367 | 58 532 | 69 672 | 56 799 | 53 848 | ||
Fixed Assets | 89 316 | 88 855 | 42 348 | 31 275 | 9 291 | 9 010 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 449 | 21 762 | |||||
Investments Fixed Assets | 54 367 | 54 367 | 9 137 | 9 513 | 9 291 | 9 010 | 6 792 |
Net Current Assets Liabilities | 597 074 | 550 958 | 1 034 739 | 1 016 619 | 996 660 | 975 765 | 965 454 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | |||
Other Creditors | 57 638 | 57 957 | 69 447 | 56 799 | 53 848 | ||
Other Investments Other Than Loans | 500 | 9 513 | -222 | -281 | -2 218 | ||
Other Taxation Social Security Payable | 729 | 575 | 225 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 60 160 | 60 160 | 60 160 | ||||
Total Assets Less Current Liabilities | 686 390 | 639 813 | 1 077 087 | 1 047 894 | 1 005 951 | 984 775 | 972 246 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 160 | ||||||
Disposals Property Plant Equipment | 60 160 | ||||||
Trade Debtors Trade Receivables | 466 | 466 | |||||
Creditors Due Within One Year | 453 589 | 374 121 | |||||
Number Shares Allotted | 20 000 | ||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 59 152 | 59 152 | |||||
Tangible Fixed Assets Depreciation | 24 203 | 24 664 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 9th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy