Spargo-thompson Ltd RHYL


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.

Spargo-thompson Ltd Address / Contact

Office Address Banks House
Office Address2 Paradise Street
Town Rhyl
Post code LL18 3LW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul S.

Position: Director

Appointed: 21 September 2016

Terri S.

Position: Director

Appointed: 21 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand15 87810 15637522 6574 4297 6928 885
Current Assets204 02110 710717209 59247 55027 96629 965
Debtors1 39455434210 00043 12120 27421 080
Net Assets Liabilities-8 877-12 458102 39693 818178 123203 070188 095
Other Debtors1 39455434210 00043 12120 27421 080
Property Plant Equipment 1474397 1526 0795 167 
Total Inventories186 749  176 935   
Other
Amount Specific Advance Or Credit Directors526   18 4906 9837 458
Amount Specific Advance Or Credit Repaid In Period Directors 526   11 507 
Accumulated Depreciation Impairment Property Plant Equipment 261041 3662 4393 3514 126
Additions Other Than Through Business Combinations Investment Property Fair Value Model 251 21217 8566 295259 01715 000 
Average Number Employees During Period   2222
Bank Borrowings126 672126 666126 666366 728430 135430 135431 507
Bank Borrowings Overdrafts126 672126 666126 666366 728430 135430 135431 507
Creditors207 188271 666271 666511 728575 135575 1356 002
Fixed Assets 251 359425 439432 152760 096825 167804 392
Increase From Depreciation Charge For Year Property Plant Equipment 26781 2621 073912775
Investment Property 251 212425 000425 000754 017820 000800 000
Investment Property Fair Value Model 251 212425 000425 000754 017820 000800 000
Net Current Assets Liabilities202 7957 849-21 750203 18436 04821 98523 963
Other Creditors85 000145 000145 000145 000145 000145 000145 000
Other Taxation Social Security Payable342400 1 1018 6948461 334
Property Plant Equipment Gross Cost 1735438 5188 5188 518 
Provisions For Liabilities Balance Sheet Subtotal  29 62729 79042 88668 94763 753
Total Additions Including From Business Combinations Property Plant Equipment 1733707 975   
Total Assets Less Current Liabilities202 795259 208403 689635 336796 144847 152828 355

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 18th, December 2023
Free Download (10 pages)

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