Founded in 2016, Spargo-thompson, classified under reg no. 10387976 is an active company. Currently registered at Banks House LL18 3LW, Rhyl the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Paul S., Terri S.. Of them, Paul S., Terri S. have been with the company the longest, being appointed on 21 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Banks House |
Office Address2 | Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 10387976 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Paul S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Terri S. This PSC owns 25-50% shares.
Paul S.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Terri S.
Notified on | 21 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 878 | 10 156 | 375 | 22 657 | 4 429 | 7 692 | 8 885 |
Current Assets | 204 021 | 10 710 | 717 | 209 592 | 47 550 | 27 966 | 29 965 |
Debtors | 1 394 | 554 | 342 | 10 000 | 43 121 | 20 274 | 21 080 |
Net Assets Liabilities | -8 877 | -12 458 | 102 396 | 93 818 | 178 123 | 203 070 | 188 095 |
Other Debtors | 1 394 | 554 | 342 | 10 000 | 43 121 | 20 274 | 21 080 |
Property Plant Equipment | 147 | 439 | 7 152 | 6 079 | 5 167 | ||
Total Inventories | 186 749 | 176 935 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 526 | 18 490 | 6 983 | 7 458 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 526 | 11 507 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 | 104 | 1 366 | 2 439 | 3 351 | 4 126 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 251 212 | 17 856 | 6 295 | 259 017 | 15 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 126 672 | 126 666 | 126 666 | 366 728 | 430 135 | 430 135 | 431 507 |
Bank Borrowings Overdrafts | 126 672 | 126 666 | 126 666 | 366 728 | 430 135 | 430 135 | 431 507 |
Creditors | 207 188 | 271 666 | 271 666 | 511 728 | 575 135 | 575 135 | 6 002 |
Fixed Assets | 251 359 | 425 439 | 432 152 | 760 096 | 825 167 | 804 392 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 78 | 1 262 | 1 073 | 912 | 775 | |
Investment Property | 251 212 | 425 000 | 425 000 | 754 017 | 820 000 | 800 000 | |
Investment Property Fair Value Model | 251 212 | 425 000 | 425 000 | 754 017 | 820 000 | 800 000 | |
Net Current Assets Liabilities | 202 795 | 7 849 | -21 750 | 203 184 | 36 048 | 21 985 | 23 963 |
Other Creditors | 85 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 |
Other Taxation Social Security Payable | 342 | 400 | 1 101 | 8 694 | 846 | 1 334 | |
Property Plant Equipment Gross Cost | 173 | 543 | 8 518 | 8 518 | 8 518 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 627 | 29 790 | 42 886 | 68 947 | 63 753 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 173 | 370 | 7 975 | ||||
Total Assets Less Current Liabilities | 202 795 | 259 208 | 403 689 | 635 336 | 796 144 | 847 152 | 828 355 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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