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Spangap Limited HARBURY

Spangap started in year 1998 as Private Limited Company with registration number 03661343. The Spangap company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Harbury at Unit 2 Churchlands Farm. Postal code: CV33 9PL.

The firm has one director. Ian T., appointed on 22 May 2002. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ann T. who worked with the the firm until 11 October 2015.

This company operates within the CV33 9PL postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0001892 . It is located at Church Lands Farm, Bascote Road, Leamington Spa with a total of 17 carsand 12 trailers.

Spangap Limited Address / Contact

Office Address Unit 2 Churchlands Farm
Office Address2 Industrial Estate, Bascote Road
Town Harbury
Post code CV33 9PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03661343
Date of Incorporation Wed, 4th Nov 1998
Industry Other passenger land transport
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Ian T.

Position: Director

Appointed: 22 May 2002

Rhoda T.

Position: Director

Appointed: 01 December 2006

Resigned: 03 June 2017

Ann T.

Position: Secretary

Appointed: 11 November 1998

Resigned: 11 October 2015

Michael T.

Position: Director

Appointed: 11 November 1998

Resigned: 22 November 2021

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 November 1998

Resigned: 11 November 1998

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 November 1998

Resigned: 11 November 1998

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Ian T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael T. This PSC owns 50,01-75% shares.

Ian T.

Notified on 5 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Michael T.

Notified on 6 April 2016
Ceased on 22 November 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth198 640203 540216 693280 514328 195      
Balance Sheet
Cash Bank On Hand     164 586142 764189 803182 19571 40036 796
Current Assets161 410183 920143 061270 127329 237327 060313 253382 699327 692215 069274 708
Debtors102 72065 46065 05898 41785 130159 199167 214188 746141 347139 269232 662
Net Assets Liabilities     367 694347 968409 178376 988274 893282 465
Property Plant Equipment     295 301324 829419 107389 014314 998252 909
Total Inventories     3 2753 2754 1504 1504 4005 250
Cash Bank In Hand56 19074 96375 253134 618240 657      
Net Assets Liabilities Including Pension Asset Liability198 640203 540216 693280 514328 195      
Stocks Inventory2 5002 5002 7503 0003 450      
Tangible Fixed Assets185 459149 332273 271330 360265 231      
Reserves/Capital
Called Up Share Capital7 5007 5007 5007 5007 500      
Profit Loss Account Reserve191 140196 040209 193273 014320 695      
Shareholder Funds198 640203 540216 693280 514328 195      
Other
Accumulated Depreciation Impairment Property Plant Equipment     418 971467 832561 351639 392478 014540 103
Average Number Employees During Period      2730272423
Creditors     202 337180 605209 357215 581190 516198 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 362 10 416230 676 
Disposals Property Plant Equipment      32 070 31 249247 994 
Fixed Assets185 459149 332273 271330 360265 231295 301324 829419 107389 014314 998252 909
Increase From Depreciation Charge For Year Property Plant Equipment      61 22393 51988 45769 29862 089
Net Current Assets Liabilities25 031104 91211 922126 662197 988124 723132 649173 342112 11124 55476 139
Property Plant Equipment Gross Cost     714 272792 661980 4581 028 406793 012793 012
Provisions For Liabilities Balance Sheet Subtotal     52 33058 46876 96671 74558 05846 583
Total Additions Including From Business Combinations Property Plant Equipment      110 459187 79779 19712 600 
Total Assets Less Current Liabilities210 490254 244285 193457 022463 219420 024457 477592 449501 125339 552329 048
Amount Specific Advance Or Credit Directors         8 7151 279
Amount Specific Advance Or Credit Made In Period Directors         53 71522 564
Amount Specific Advance Or Credit Repaid In Period Directors         45 00030 000
Advances Credits Directors     34 928     
Accruals Deferred Income 41 02947 05152 13358 065      
Creditors Due After One Year  41 25097 12534 529      
Creditors Due Within One Year136 37979 008126 497143 465131 249      
Number Shares Allotted 1 8741 8741 8741 874      
Par Value Share 1111      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 40 99742 40934 092       
Provisions For Liabilities Charges11 8509 67527 25027 25042 430      
Secured Debts  74 250170 943       
Share Capital Allotted Called Up Paid1 8741 8741 8741 8741 874      
Tangible Fixed Assets Additions  184 000111 049412      
Tangible Fixed Assets Cost Or Valuation454 217497 550569 186680 235680 647      
Tangible Fixed Assets Depreciation268 758348 218295 915349 875415 416      
Tangible Fixed Assets Depreciation Charged In Period 79 46051 91753 96065 541      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  104 220        
Tangible Fixed Assets Disposals  112 364        
Tangible Fixed Assets Increase Decrease From Transfers Between Items 43 333         

Transport Operator Data

Church Lands Farm
Address Bascote Road , Harbury
City Leamington Spa
Post code CV33 9PL
Vehicles 17
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2017/12/31
filed on: 21st, October 2018 		Free Download (11 pages)

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