Founded in 1976, Sparc Systems, classified under reg no. 01269151 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for 48 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Stephen G., Philip B.. Of them, Stephen G., Philip B. have been with the company the longest, being appointed on 14 March 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Granta Lodge |
| Office Address2 | 71 Graham Road |
| Town | Malvern |
| Post code | WR14 2JS |
| Country of origin | United Kingdom |
| Registration Number | 01269151 |
| Date of Incorporation | Fri, 16th Jul 1976 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 14 March 2019
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Sparc Malvern Limited from Malvern, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sparc Malvern Limited
Sparc House Hanley Road, Welland, Malvern, WR13 6NP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07094346 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 951 502 | 369 873 | 102 748 |
| Current Assets | 5 634 280 | 7 308 075 | 7 282 961 |
| Debtors | 1 018 001 | 2 846 779 | 3 547 720 |
| Other Debtors | 20 270 | 5 000 | |
| Property Plant Equipment | 41 898 | 29 890 | 19 105 |
| Total Inventories | 1 711 868 | 2 138 514 | |
| Other | |||
| Audit Fees Expenses | 11 746 | 12 083 | |
| Accrued Liabilities Deferred Income | 83 083 | 90 688 | 25 676 |
| Accumulated Amortisation Impairment Intangible Assets | 181 668 | 209 830 | 125 816 |
| Accumulated Depreciation Impairment Property Plant Equipment | 521 177 | 533 185 | 523 253 |
| Additions Other Than Through Business Combinations Intangible Assets | 125 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 631 | ||
| Amounts Owed By Group Undertakings | 79 087 | 1 827 953 | 2 912 983 |
| Amounts Owed To Group Undertakings | 1 100 000 | 1 086 473 | 1 194 698 |
| Average Number Employees During Period | 46 | 30 | 22 |
| Corporation Tax Recoverable | 233 788 | 57 100 | |
| Creditors | 1 854 982 | 2 481 843 | 1 562 500 |
| Fixed Assets | 114 001 | 73 955 | 35 175 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 693 444 | 546 806 | 137 285 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 162 | 23 599 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 008 | 11 417 | |
| Intangible Assets | 72 103 | 44 065 | 16 070 |
| Intangible Assets Gross Cost | 253 770 | 253 895 | 141 886 |
| Key Management Personnel Compensation Total | 179 402 | 136 730 | 144 180 |
| Net Current Assets Liabilities | 3 779 298 | 4 826 232 | 5 720 461 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 107 613 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 348 | ||
| Other Disposals Intangible Assets | 112 009 | ||
| Other Disposals Property Plant Equipment | 21 348 | ||
| Other Taxation Social Security Payable | 81 705 | 16 643 | 26 469 |
| Payments Received On Account | 360 966 | 568 299 | 143 481 |
| Prepayments Accrued Income | 111 840 | 172 231 | 94 985 |
| Property Plant Equipment Gross Cost | 563 075 | 563 075 | 542 358 |
| Total Assets Less Current Liabilities | 3 893 299 | 4 900 187 | 5 755 636 |
| Trade Creditors Trade Payables | 229 228 | 719 740 | 172 176 |
| Trade Debtors Trade Receivables | 593 286 | 769 225 | 534 752 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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