Founded in 2014, Spanners & Heels, classified under reg no. 09154487 is an active company. Currently registered at 62 Burners Lane MK11 3HD, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Janice H., Stephen M.. Of them, Janice H., Stephen M. have been with the company the longest, being appointed on 30 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Burners Lane |
Office Address2 | Kiln Farm |
Town | Milton Keynes |
Post code | MK11 3HD |
Country of origin | United Kingdom |
Registration Number | 09154487 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Janice H. This PSC and has 25-50% shares. Another entity in the PSC register is Stephen M. This PSC owns 25-50% shares.
Janice H.
Notified on | 30 July 2016 |
Nature of control: |
25-50% shares |
Stephen M.
Notified on | 30 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 | 515 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 292 | 11 270 | 9 910 | 81 640 | 57 569 | 37 831 | 46 671 | ||
Current Assets | 2 | 6 477 | 16 851 | 16 553 | 87 409 | 66 753 | 51 396 | 61 282 | |
Debtors | 5 998 | 4 185 | 5 581 | 6 643 | 5 769 | 9 184 | 13 565 | 14 611 | |
Net Assets Liabilities | 515 | 2 451 | 16 630 | 10 855 | 925 | 10 768 | |||
Other Debtors | 4 185 | 4 185 | 5 581 | 6 643 | 5 769 | 9 184 | 11 792 | 11 429 | |
Property Plant Equipment | 4 680 | 3 510 | 2 633 | 6 487 | 9 823 | 8 492 | |||
Cash Bank In Hand | 2 | 1 996 | |||||||
Tangible Fixed Assets | 2 740 | ||||||||
Trade Debtors | 1 813 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 513 | ||||||||
Shareholder Funds | 2 | 515 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 474 | 3 644 | 4 521 | 5 275 | 4 284 | 7 115 | 6 194 | ||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 40 000 | 31 333 | 23 333 | 8 000 | |||||
Creditors | -9 467 | -7 956 | 25 375 | 26 396 | 73 266 | 31 333 | 23 333 | 41 656 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 500 | 6 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 877 | 754 | 1 796 | 2 831 | 2 331 | |||
Net Current Assets Liabilities | 2 | -2 225 | -1 479 | -8 524 | -9 843 | 14 143 | 32 365 | 15 766 | 19 626 |
Other Creditors | 2 561 | 15 021 | 22 339 | 23 123 | 2 612 | 3 795 | 11 717 | ||
Other Taxation Social Security Payable | 3 751 | 3 291 | 74 | 5 220 | 5 581 | 4 866 | 8 651 | ||
Property Plant Equipment Gross Cost | 7 154 | 7 154 | 7 154 | 11 762 | 14 107 | 15 607 | 5 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 829 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 406 | 5 999 | 1 500 | 2 580 | |||||
Total Assets Less Current Liabilities | 2 | 515 | 3 201 | -5 014 | -7 210 | 16 630 | 42 188 | 24 258 | 27 930 |
Trade Creditors Trade Payables | 2 394 | 7 063 | 3 983 | 4 923 | 18 195 | 18 969 | 13 288 | ||
Trade Debtors Trade Receivables | 1 773 | 3 182 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 787 | ||||||||
Disposals Property Plant Equipment | 9 798 | 3 654 | |||||||
Creditors Due Within One Year | 10 219 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 654 | ||||||||
Tangible Fixed Assets Depreciation | 914 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 914 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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