Sparklegranite started in year 2014 as Private Limited Company with registration number 08882162. The Sparklegranite company has been functioning successfully for ten years now and its status is active. The firm's office is based in Saltburn-by-the-sea at Unit 3 Margrove Business Park Margrove Park. Postal code: TS12 3BZ.
The firm has one director. Helen L., appointed on 8 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Michael R., Michael R. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Margrove Business Park Margrove Park |
Office Address2 | Boosbeck |
Town | Saltburn-by-the-sea |
Post code | TS12 3BZ |
Country of origin | United Kingdom |
Registration Number | 08882162 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Manufacture of other non-metallic mineral products n.e.c. |
End of financial Year | 30th July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Helen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 138 | 96 670 | |||
Balance Sheet | |||||
Current Assets | 25 540 | 92 060 | 36 192 | 46 081 | 23 657 |
Cash Bank In Hand | 6 132 | 3 196 | |||
Debtors | 19 408 | 35 573 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 138 | 96 670 | |||
Tangible Fixed Assets | 7 485 | 6 262 | |||
Stocks Inventory | 53 291 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 20 137 | 96 669 | |||
Shareholder Funds | 20 138 | 96 670 | |||
Other | |||||
Description Principal Activities | 23 990 | 23 990 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 032 | 1 000 | 316 | ||
Average Number Employees During Period | 2 | 4 | 3 | ||
Creditors | 180 528 | 129 258 | 148 379 | ||
Fixed Assets | 13 423 | 11 884 | 24 469 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 8 436 | |||
Total Assets | 49 615 | 60 965 | 56 562 | ||
Total Liabilities | 49 615 | 60 965 | 56 562 | ||
Creditors Due Within One Year | 12 887 | 1 652 | |||
Net Current Assets Liabilities | 12 653 | 90 408 | |||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 1 226 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 8 590 | ||||
Tangible Fixed Assets Cost Or Valuation | 8 590 | 8 590 | |||
Tangible Fixed Assets Depreciation | 1 105 | 2 328 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 105 | ||||
Total Assets Less Current Liabilities | 20 138 | 96 670 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy