Founded in 2003, Spar Wylam, classified under reg no. 04768677 is an active company. Currently registered at 34 Dene Road NE41 8HA, Northumberland the company has been in the business for 21 years. Its financial year was closed on Thu, 4th Jul and its latest financial statement was filed on Monday 4th July 2022.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Dene Road |
Office Address2 | Wylam |
Town | Northumberland |
Post code | NE41 8HA |
Country of origin | United Kingdom |
Registration Number | 04768677 |
Date of Incorporation | Sun, 18th May 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 4th July |
Company age | 21 years old |
Account next due date | Thu, 4th Apr 2024 (22 days after) |
Account last made up date | Mon, 4th Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Douglas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-04 | 2019-07-04 | 2020-07-04 | 2021-07-04 | 2022-07-04 | 2023-07-04 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 055 | 835 | 19 174 | 5 536 | 705 | 300 |
Current Assets | 46 189 | 41 338 | 64 743 | 55 764 | 69 529 | 50 001 |
Debtors | 4 548 | 6 365 | 8 818 | 5 482 | 34 257 | 11 623 |
Net Assets Liabilities | 42 229 | 22 204 | 34 130 | 35 088 | 471 | -21 495 |
Other Debtors | 177 | 353 | 3 336 | 5 850 | ||
Property Plant Equipment | 24 188 | 20 560 | 27 473 | 30 448 | 28 409 | 40 708 |
Total Inventories | 40 586 | 34 138 | 36 751 | 44 746 | 34 567 | 38 078 |
Other | ||||||
Accrued Liabilities | 5 887 | 3 797 | 6 177 | 6 502 | 4 345 | 4 552 |
Accumulated Amortisation Impairment Intangible Assets | 67 500 | 72 000 | 76 500 | 81 000 | 85 500 | 90 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 025 | 35 653 | 39 695 | 44 963 | 50 377 | 56 429 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 955 | 8 243 | 3 375 | 18 351 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 740 | 14 656 | 15 314 | 13 135 | 45 807 | 34 235 |
Bank Overdrafts | 966 | 1 607 | 2 422 | 4 115 | ||
Creditors | 46 202 | 14 656 | 15 314 | 13 135 | 45 807 | 34 235 |
Financial Commitments Other Than Capital Commitments | 150 381 | 133 656 | 126 637 | 113 425 | 95 277 | 77 129 |
Fixed Assets | 46 688 | 38 560 | 40 973 | 39 448 | 32 909 | 40 708 |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 628 | 4 042 | 5 268 | 5 414 | 6 052 | |
Intangible Assets | 22 500 | 18 000 | 13 500 | 9 000 | 4 500 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Net Current Assets Liabilities | -13 | 1 669 | 13 588 | 16 373 | 19 173 | -17 813 |
Other Creditors | 108 | 190 | 211 | 121 | 111 | 150 |
Other Inventories | 40 586 | 34 138 | 36 751 | 44 746 | 34 567 | 38 078 |
Prepayments | 4 226 | 3 933 | 3 803 | 3 803 | 3 803 | 3 803 |
Property Plant Equipment Gross Cost | 56 213 | 56 213 | 67 168 | 75 411 | 78 786 | 97 137 |
Provisions For Liabilities Balance Sheet Subtotal | 4 446 | 3 369 | 5 117 | 7 598 | 5 804 | 10 155 |
Taxation Social Security Payable | 1 152 | 718 | 553 | 2 355 | 10 569 | 10 820 |
Total Assets Less Current Liabilities | 46 675 | 40 229 | 54 561 | 55 821 | 52 082 | 22 895 |
Total Borrowings | 1 706 | 14 656 | 15 314 | 13 135 | 45 807 | 34 235 |
Trade Creditors Trade Payables | 19 655 | 16 540 | 16 888 | 13 893 | 19 078 | 30 387 |
Trade Debtors Trade Receivables | 145 | 903 | 1 679 | 1 679 | 918 | 1 000 |
Amount Specific Advance Or Credit Directors | -16 307 | -12 213 | -17 458 | -7 525 | 29 536 | -4 326 |
Amount Specific Advance Or Credit Made In Period Directors | 52 353 | 66 744 | 45 785 | 115 107 | 24 455 | 35 422 |
Amount Specific Advance Or Credit Repaid In Period Directors | -59 461 | -62 650 | -51 030 | -54 699 | -37 870 | -69 284 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 4th July 2022 filed on: 16th, May 2023 |
accounts | Free Download (14 pages) |
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