Spanesi Automotive Equipment Limited in Station Approach HARRIETSHAM

Spanesi Automotive Equipment Limited HARRIETSHAM

Spanesi Automotive Equipment started in year 1985 as Private Limited Company with registration number 01907872. The Spanesi Automotive Equipment company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Harrietsham at Data House. Postal code: ME17 1JA. Since 2004-05-21 Spanesi Automotive Equipment Limited is no longer carrying the name Zeltek (u.k.).

At the moment there are 2 directors in the the company, namely Kiern J. and Paul J.. In addition one secretary - Paul J. - 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 - Hilary J. who worked with the the company until 19 March 2008.

This company operates within the ME4 5AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231111 . It is located at 33-37 Second Avenue, Chatham with a total of 1 cars.

Spanesi Automotive Equipment Limited Address / Contact

Office Address	Data House
Office Address2	Station Approach
Town	Harrietsham
Post code	ME17 1JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01907872
Date of Incorporation	Tue, 23rd Apr 1985
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry	Other processing and preserving of fruit and vegetables
End of financial Year	31st May
Company age	39 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Kiern J.

Position: Director

Appointed: 01 May 2023

Paul J.

Position: Secretary

Appointed: 19 March 2008

Paul J.

Position: Director

Appointed: 04 January 2000

Allan J.

Position: Director

Resigned: 13 February 2019

Samantha F.

Position: Director

Appointed: 21 January 2015

Resigned: 01 May 2023

Stephen F.

Position: Director

Appointed: 16 February 2011

Resigned: 21 January 2015

Hilary J.

Position: Secretary

Appointed: 11 May 1992

Resigned: 19 March 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Paul J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Zeltek (u.k.)	May 21, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	298 082	317 963	343 646	384 579	405 858	434 466

Balance Sheet
Cash Bank In Hand	18	2 095	388	4 544	17	260
Cash Bank On Hand						260	486	129 135	211 809	66	84 949		25 116
Current Assets	668 833	634 057	526 578	393 089	286 283	325 043	308 701	426 267	478 529	295 703	456 411	522 384	465 409
Debtors	203 742	248 962	210 446	175 365	211 036	252 886	235 295	267 802	211 390	207 372	337 887	463 809	372 318
Net Assets Liabilities						434 466	417 769	394 995	329 140	288 209	337 177	335 787	290 649
Net Assets Liabilities Including Pension Asset Liability	298 082	317 963	343 646	384 579	405 858	434 466
Other Debtors						52 061	10 873	11 200	11 457	39 493	42 344	18 841	21 592
Property Plant Equipment						432 048	382 431	341 677	275 777	269 574	211 536	195 813	146 724
Stocks Inventory	465 073	383 000	315 744	213 180	75 230	71 897
Tangible Fixed Assets	501 881	434 637	476 584	455 524	449 619	432 048
Total Inventories						71 897	63 580	29 330	55 330	88 265	33 575	58 575	67 975

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	297 882	317 763	343 446	384 379	405 658	434 266
Shareholder Funds	298 082	317 963	343 646	384 579	405 858	434 466

Other
Accounting Period Subsidiary						2 016
Accumulated Depreciation Impairment Property Plant Equipment						762 437	820 307	867 261	933 161	865 986	913 224	962 932	1 012 579
Amounts Owed By Group Undertakings						23 764	33 724	33 724	33 724	33 724	33 724	33 724	33 724
Average Number Employees During Period							10	9	9	10	12	13	13
Bank Borrowings Overdrafts						114 223	98 182	182 093	263 929	76 779	47 489	104 893	56 409
Bank Overdrafts						114 223	98 182	182 093	263 929	76 779	47 489	104 893	56 409
Creditors						18 500	8 766	536 814	594 850	443 979	503 488	547 120	488 038
Creditors Due After One Year	374 285	255 624	208 049	132 294	49 983	18 500
Creditors Due Within One Year	662 080	660 655	608 345	489 060	437 858	464 854
Finance Lease Liabilities Present Value Total						2 236
Fixed Assets	690 123	622 879	664 826	643 766	637 861	620 290	570 673	529 919	464 019	457 816	399 778	384 055	334 966
Increase From Depreciation Charge For Year Property Plant Equipment							57 870	46 954	65 900	47 503	47 238	49 708	49 647
Investments Fixed Assets	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242
Investments In Group Undertakings						188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242
Net Current Assets Liabilities	6 753	-26 598	-81 767	-95 971	-151 575	-139 811	-121 383	-110 547	-116 321	-148 276	-47 077	-24 736	-22 629
Nominal Value Allotted Share Capital							200	200	200	200	200
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200	200
Other Creditors						18 500	8 766	112 336	113 221	71 297	52 795	20 440	11 892
Other Taxation Social Security Payable						62 012	65 697	62 478	50 466	65 894	173 561	108 990	132 516
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 340
Property Plant Equipment Gross Cost						1 194 485	1 202 738	1 208 938	1 208 938	1 135 560	1 124 760	1 158 745	1 159 303
Provisions For Liabilities Balance Sheet Subtotal						27 513	22 755	24 377	18 558	21 331	15 524	23 532	21 688
Provisions For Liabilities Charges	24 509	22 694	31 364	30 922	30 445	27 513
Secured Debts	353 918	177 690	104 272	58 662	120 701	116 459
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		16 896	75 225	5 375	7 000
Tangible Fixed Assets Cost Or Valuation	1 198 089	1 139 485	1 196 710	1 187 485	1 194 485
Tangible Fixed Assets Depreciation	696 208	704 848	720 126	731 961	744 866	762 437
Tangible Fixed Assets Depreciation Charged In Period		11 140	33 277	11 835	12 905	17 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	17 999
Tangible Fixed Assets Disposals		75 500	18 000	14 600
Total Additions Including From Business Combinations Property Plant Equipment							8 253	6 200		43 000	6 750	36 085	558
Total Assets Less Current Liabilities	696 876	596 281	583 059	547 795	486 286	480 479	449 290	419 372	347 698	309 540	352 701	359 319	312 337
Trade Creditors Trade Payables						251 808	187 620	179 907	167 234	230 009	229 643	312 797	287 221
Trade Debtors Trade Receivables						177 061	190 698	222 878	166 209	134 155	261 819	411 244	317 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment										114 678
Disposals Property Plant Equipment										116 378	17 550	2 100

Transport Operator Data

33-37 Second Avenue
City	Chatham
Post code	ME4 5AY
Vehicles	1

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Spanesi Automotive Equipment Limited HARRIETSHAM

Spanesi Automotive Equipment Limited Address / Contact

Company Information / Profile

Company staff

Kiern J.

Paul J.

Paul J.

Allan J.

Samantha F.

Stephen F.

Hilary J.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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