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Spark's Mechanical Services Limited ESTATE

Founded in 1986, Spark's Mechanical Services, classified under reg no. SC102458 is an active company. Currently registered at Broadfold Road AB2 8EE, Estate the company has been in the business for 38 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Lesley F., David K. and Roger B.. Of them, David K., Roger B. have been with the company the longest, being appointed on 3 May 2001 and Lesley F. has been with the company for the least time - from 25 January 2007. 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.

Spark's Mechanical Services Limited Address / Contact

Office Address Broadfold Road
Office Address2 Bridge Of Don Industrial
Town Estate
Post code AB2 8EE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC102458
Date of Incorporation Thu, 18th Dec 1986
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Lesley F.

Position: Director

Appointed: 25 January 2007

David K.

Position: Director

Appointed: 03 May 2001

Roger B.

Position: Director

Appointed: 03 May 2001

Charles A.

Position: Director

Resigned: 13 February 2017

Tracy B.

Position: Secretary

Appointed: 21 August 2017

Resigned: 01 September 2017

Paul G.

Position: Director

Appointed: 15 July 2009

Resigned: 01 September 2017

Lesley F.

Position: Secretary

Appointed: 01 February 2009

Resigned: 21 August 2017

Steven L.

Position: Director

Appointed: 03 June 2008

Resigned: 31 March 2010

Grigor W.

Position: Director

Appointed: 03 June 2008

Resigned: 17 September 2013

Alan B.

Position: Director

Appointed: 03 May 2001

Resigned: 20 January 2004

Russell D.

Position: Director

Appointed: 03 May 2001

Resigned: 31 December 2016

Maureen P.

Position: Director

Appointed: 13 July 2000

Resigned: 27 December 2007

George C.

Position: Director

Appointed: 13 April 1993

Resigned: 06 April 2007

Alexander K.

Position: Secretary

Appointed: 13 April 1993

Resigned: 01 February 2009

Alexander D.

Position: Director

Appointed: 14 April 1989

Resigned: 13 April 1993

Alexander K.

Position: Director

Appointed: 14 April 1989

Resigned: 31 March 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Sparks (Holdings) Limited from Aberdeen, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Bkf Twenty-Seven Limited that entered Aberdeen, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Sparks (Holdings) Limited

C/O Sparks Mechanical Services Limited Broadfold Road, Bridge Of Don Industrial Estate, Aberdeen, AB23 8EE, Scotland

Legal authority Company Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland Companies Registry
Registration number Sc485397
Notified on 20 February 2020
Nature of control: 75,01-100% shares

Bkf Twenty-Seven Limited

Broadfold Road Bridge Of Don, Aberdeen, AB23 8EE, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc326183
Notified on 30 June 2016
Ceased on 20 February 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand548 1561 519 8661 599 1482 144 1671 924 710
Current Assets3 638 0214 289 0784 615 3955 866 4455 102 938
Debtors3 030 3942 730 5472 989 0383 699 5233 012 918
Net Assets Liabilities1 395 2301 641 8671 683 6132 543 6532 978 072
Other Debtors21 04724 68653 0507 63122 533
Property Plant Equipment202 283213 989146 322222 366403 854
Total Inventories59 47138 66527 20922 755165 310
Other
Audit Fees Expenses14 94612 33012 09013 39114 500
Amount Specific Advance Or Credit Directors 26 100 3 667102
Amount Specific Advance Or Credit Made In Period Directors 26 100 6 00042 198
Amount Specific Advance Or Credit Repaid In Period Directors  26 1002 3333 667
Company Contributions To Money Purchase Plans Directors79 01379 01379 01379 01379 526
Director Remuneration209 041181 855226 086305 196245 440
Dividend Recommended By Directors 319 328   
Number Directors Accruing Benefits Under Money Purchase Scheme33333
Accrued Liabilities Deferred Income212 83882 444194 551257 23866 524
Accumulated Depreciation Impairment Property Plant Equipment852 757841 798827 207774 051670 881
Additional Provisions Increase From New Provisions Recognised 7 128 18 28149 903
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -4 326  
Administrative Expenses3 065 6632 727 2132 179 2222 234 9512 274 575
Amounts Owed By Group Undertakings1022151001 7674 057
Amounts Recoverable On Contracts993 9351 204 665405 814744 344478 614
Applicable Tax Rate1919191919
Average Number Employees During Period13512511110085
Bank Borrowings   83 333100 000
Bank Borrowings Overdrafts   416 667316 667
Cash Cash Equivalents Cash Flow Value548 1561 519 8661 599 1482 144 167 
Cash Receipts From Government Grants  -616 769-189 905-2 255
Comprehensive Income Expense430 050565 965156 009900 146656 677
Corporation Tax Payable5 861128 380166 916193 541106 600
Cost Sales10 816 59311 217 2538 495 8129 614 1719 286 338
Creditors9 1452 845 2763 066 506416 667316 667
Current Tax For Period5 861127 31742 356187 114111 186
Depreciation Amortisation Expense231 887144 093108 70679 310124 367
Depreciation Expense Property Plant Equipment213 980126 186101 08579 310124 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment 155 052123 297132 466227 537
Disposals Property Plant Equipment 156 647134 694132 466242 286
Dividends Paid15 859319 328114 26340 106222 258
Dividends Paid Classified As Financing Activities-15 859-319 328-114 263-40 106-222 258
Dividends Paid On Shares Interim15 859319 328114 26340 106222 258
Finance Lease Liabilities Present Value Total9 14510 445   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities127 800142 76939 139-387 079329 403
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  616 769189 9052 255
Further Item Interest Expense Component Total Interest Expense  4 8922 471 
Further Item Interest Income Component Total Interest Income  461 15
Further Item Operating Income Component Total Other Operating Income    794 775
Further Operating Expense Item Component Total Operating Expenses100 36298 620101 175103 139102 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases65 00099 69999 75094 95834 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 145 277450 737232 278-464 931-566 766
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables786 829327 123-284 706-697 401703 003
Gain Loss On Disposal Assets Income Statement Subtotal49 79118 59722 03710 41328 763
Gain Loss On Disposals Property Plant Equipment49 79118 59722 03710 41328 763
Government Grant Income  616 769189 9052 255
Gross Profit Loss3 514 1353 427 0731 758 8923 162 9332 311 310
Income Taxes Paid Refund Classified As Operating Activities -5 861-3 820-160 489-198 127
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation109 446971 71079 282545 019-219 457
Increase Decrease In Stocks Inventories Finished Goods Work In Progress9 691-20 806-11 456-4 454142 555
Increase From Depreciation Charge For Year Property Plant Equipment 144 093108 70679 310124 367
Interest Expense On Bank Loans Similar Borrowings   10 06317 117
Interest Expense On Bank Overdrafts5 869    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 976857  
Interest Income On Bank Deposits2 1042 5262 8881881 103
Interest Paid Classified As Operating Activities-5 869 -4 892-12 534-17 117
Interest Payable Similar Charges Finance Costs5 8691 9765 74912 53417 117
Merchandise59 47138 66527 20922 755165 310
Net Cash Flows From Used In Financing Activities226 594509 799137 632-833 889651 290
Net Cash Flows From Used In Investing Activities-79 480134 67615 653144 753275 974
Net Cash Flows From Used In Operating Activities-256 560-1 616 185-232 567144 117-707 807
Net Cash Generated From Operations-262 429-1 624 022374 633160 999-920 796
Net Current Assets Liabilities1 210 8881 443 8021 548 8892 767 8332 970 667
Net Interest Received Paid Classified As Investing Activities-2 104-2 526-3 349-188-1 118
Number Shares Issued Fully Paid 25252525
Operating Profit Loss448 472699 860196 4391 117 887833 765
Other Creditors63 24163 989106 850143 59572 049
Other Deferred Tax Expense Credit8 7967 128-4 32618 28149 903
Other Interest Receivable Similar Income Finance Income2 1042 5263 3491881 118
Other Operating Income Format1  616 769189 905797 030
Other Remaining Borrowings407 422264 653225 514612 593283 190
Other Taxation Social Security Payable101 665103 884256 338135 835122 664
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-82 935-21 489-10 445  
Prepayments Accrued Income708 133550 116546 722360 929719 077
Proceeds From Borrowings Classified As Financing Activities   -500 000 
Proceeds From Sales Property Plant Equipment-77 376-20 192-33 434-10 413-43 512
Profit Loss430 050565 965156 009900 146656 677
Profit Loss On Ordinary Activities Before Tax444 707700 410194 0391 105 541817 766
Property Plant Equipment Gross Cost1 055 0401 055 787973 529996 4171 074 735
Provisions8 79615 92411 59829 87979 782
Provisions For Liabilities Balance Sheet Subtotal8 79615 92411 59829 87979 782
Purchase Property Plant Equipment -157 394-52 436-155 354-320 604
Repayments Borrowings Classified As Financing Activities    -83 333
Tax Decrease From Utilisation Tax Losses110 281    
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1 9785 465
Tax Expense Credit Applicable Tax Rate84 494133 07836 867210 053155 376
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-389  -442-401
Tax Increase Decrease From Effect Capital Allowances Depreciation39 152-3 4128 699-20 599-38 693
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 3451 18497780369
Tax Increase Decrease From Other Short-term Timing Differences-6643 595-8 51318 28149 903
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 657134 44538 030205 395161 089
Total Additions Including From Business Combinations Property Plant Equipment 157 39452 436155 354320 604
Total Assets Less Current Liabilities1 413 1711 657 7911 695 2112 990 1993 374 521
Total Borrowings439 356275 098225 514695 926383 190
Total Operating Lease Payments6 6402 7928 3602 159754
Trade Creditors Trade Payables1 282 0131 892 2621 461 0751 405 6241 305 890
Trade Debtors Trade Receivables1 307 177924 7651 983 3522 573 4351 763 112
Turnover Revenue14 330 72814 644 32610 254 70412 777 10411 597 648

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Full accounts data made up to December 31, 2022
filed on: 22nd, September 2023 		Free Download (29 pages)

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