Spaneuro Express started in year 1999 as Private Limited Company with registration number 03868205. The Spaneuro Express company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Reading at Wyvols Court Basingstoke Road. Postal code: RG7 1WY.
Currently there are 2 directors in the the company, namely Margaret M. and David M.. In addition one secretary - Margaret M. - is with the firm. Currenlty, the company lists one former director, whose name is Leigh M. and who left the the company on 7 August 2008. In addition, there is one former secretary - Victoria M. who worked with the the company until 6 May 2002.
This company operates within the RG7 1PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1018617 . It is located at Unit 610, Wharfedale Road, Wokingham with a total of 1 carsand 1 trailers.
Office Address | Wyvols Court Basingstoke Road |
Office Address2 | Swallowfield |
Town | Reading |
Post code | RG7 1WY |
Country of origin | United Kingdom |
Registration Number | 03868205 |
Date of Incorporation | Fri, 29th Oct 1999 |
Industry | Freight transport by road |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (54 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Margaret M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is David M. This PSC has significiant influence or control over the company,.
Margaret M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 769 | 1 179 | 1 228 | 2 034 | 2 572 | 25 407 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 25 | 21 215 | 21 214 | 3 620 | 26 203 | 32 742 | ||||||
Cash Bank On Hand | 32 742 | 28 062 | 57 598 | 62 237 | 96 475 | 48 937 | 68 955 | |||||
Current Assets | 201 237 | 213 784 | 192 182 | 112 512 | 123 033 | 134 914 | 130 160 | 176 752 | 176 752 | 178 759 | 142 595 | 186 129 |
Debtors | 201 212 | 192 569 | 170 968 | 108 892 | 96 830 | 102 172 | 102 098 | 119 154 | 114 515 | 82 284 | 93 658 | 117 174 |
Net Assets Liabilities | 25 407 | 72 610 | 103 669 | 86 243 | 70 132 | 41 305 | 21 198 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 769 | 1 179 | 1 228 | 2 034 | 2 572 | 25 407 | ||||||
Other Debtors | 2 459 | 10 743 | 39 580 | 13 098 | 6 247 | 9 093 | 6 750 | |||||
Property Plant Equipment | 115 919 | 161 966 | 165 965 | 206 340 | 191 404 | 170 938 | 259 904 | |||||
Tangible Fixed Assets | 94 509 | 94 012 | 84 187 | 104 266 | 129 089 | 115 919 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 669 | 1 079 | 1 128 | 1 934 | 2 472 | 25 307 | ||||||
Shareholder Funds | 1 769 | 1 179 | 1 228 | 2 034 | 2 572 | 25 407 | ||||||
Other | ||||||||||||
Accrued Liabilities | 2 500 | 2 500 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 319 | 61 461 | 40 513 | 78 557 | 105 068 | 76 014 | 89 512 | |||||
Average Number Employees During Period | 16 | 17 | 15 | 17 | 17 | 16 | ||||||
Corporation Tax Payable | 38 438 | 27 721 | ||||||||||
Creditors | 21 931 | 79 455 | 62 499 | 85 526 | 79 866 | 101 454 | 205 406 | |||||
Creditors Due After One Year | 82 013 | 44 036 | 16 977 | 40 798 | 55 267 | 21 931 | ||||||
Creditors Due Within One Year | 201 664 | 252 281 | 247 864 | 163 646 | 183 983 | 188 495 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 604 | 17 623 | 12 820 | 45 052 | ||||||||
Disposals Property Plant Equipment | 147 672 | 31 631 | 49 720 | 126 305 | ||||||||
Finance Lease Liabilities Present Value Total | 21 931 | 79 455 | 62 499 | 85 526 | 44 866 | 16 487 | 142 317 | |||||
Increase Decrease In Property Plant Equipment | 116 800 | 37 086 | 105 735 | 203 815 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 746 | 17 319 | 28 460 | 26 511 | 16 975 | 14 224 | ||||||
Net Current Assets Liabilities | -427 | -38 497 | -55 682 | -51 134 | -60 950 | -53 581 | 19 099 | 29 203 | 3 429 | -8 406 | 4 821 | 9 700 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | 1 | ||||||
Number Shares Issued Specific Share Issue | 1 | |||||||||||
Other Creditors | 14 737 | 6 612 | 4 511 | 12 970 | 46 588 | 49 350 | 36 750 | |||||
Other Remaining Borrowings | 8 763 | |||||||||||
Other Taxation Social Security Payable | 46 236 | 56 144 | 91 494 | 74 493 | 85 745 | 64 400 | 41 545 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 245 238 | 223 427 | 196 376 | 284 897 | 296 472 | 299 706 | 349 416 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 15 000 | 29 000 | 29 000 | 38 000 | 33 000 | 33 000 | 43 000 | |||||
Provisions For Liabilities Charges | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | 15 000 | ||||||
Secured Debts | 53 982 | 65 714 | 42 140 | 73 152 | 88 492 | 55 338 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 37 972 | 62 430 | 47 910 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 182 911 | 200 821 | 200 821 | 218 266 | 245 238 | |||||||
Tangible Fixed Assets Depreciation | 88 402 | 106 809 | 116 634 | 114 000 | 116 149 | 129 319 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 005 | 9 825 | 11 986 | 14 684 | 13 170 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 598 | 14 620 | 12 535 | |||||||||
Tangible Fixed Assets Disposals | 20 062 | 44 985 | 20 938 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 861 | 37 086 | 105 735 | 11 575 | 3 234 | 203 815 | ||||||
Total Assets Less Current Liabilities | 94 082 | 55 515 | 28 505 | 53 132 | 68 139 | 62 338 | 181 065 | 195 168 | 209 769 | 182 998 | 175 759 | 269 604 |
Trade Creditors Trade Payables | 32 756 | 9 664 | 9 571 | 21 661 | 14 533 | 16 291 | 24 883 | |||||
Trade Debtors Trade Receivables | 99 713 | 91 355 | 79 574 | 101 417 | 76 037 | 84 565 | 110 424 | |||||
Advances Credits Directors | 39 386 | 39 386 | 37 349 | |||||||||
Advances Credits Repaid In Period Directors | 2 037 | |||||||||||
Bank Borrowings Overdrafts | 35 000 | 35 617 | 26 339 |
Unit 610 | |
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Address | Wharfedale Road , Winnersh |
City | Wokingham |
Post code | RG41 5TP |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
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