Spatech Pools started in year 2007 as Private Limited Company with registration number 06055943. The Spatech Pools company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in at 88 Tynemouth Drive. Postal code: EN1 4LT. Since 2007-02-21 Spatech Pools Limited is no longer carrying the name Spartech Pools.
The company has one director. Martin B., appointed on 17 January 2007. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Caroline B.. There were no ex directors.
Office Address | 88 Tynemouth Drive |
Office Address2 | Enfield |
Town | |
Post code | EN1 4LT |
Country of origin | United Kingdom |
Registration Number | 06055943 |
Date of Incorporation | Wed, 17th Jan 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Martin B. The abovementioned PSC and has 75,01-100% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Spartech Pools | February 21, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | 2 565 | 4 047 | 21 112 | 26 099 | 28 796 | 24 467 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 646 | 7 273 | 18 070 | 17 224 | 6 891 | 8 422 | ||||
Cash Bank On Hand | 8 422 | 4 569 | 101 | 101 | ||||||
Current Assets | 12 431 | 15 655 | 70 753 | 92 538 | 95 955 | 94 854 | 39 429 | 3 616 | 947 | 3 224 |
Debtors | 10 785 | 8 382 | 52 683 | 40 314 | 36 414 | 56 432 | 2 276 | 3 515 | 846 | 3 224 |
Intangible Fixed Assets | 23 200 | 20 300 | 17 400 | 14 500 | 11 600 | 8 700 | ||||
Net Assets Liabilities | 24 467 | -14 474 | -28 793 | -46 229 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 565 | 4 047 | 21 112 | 26 099 | 28 796 | |||||
Other Debtors | 10 909 | 2 276 | 925 | |||||||
Property Plant Equipment | 11 887 | 22 995 | 17 426 | 8 302 | 102 | |||||
Stocks Inventory | 35 000 | 52 650 | 30 000 | |||||||
Tangible Fixed Assets | 629 | 1 014 | 11 692 | 8 769 | 11 148 | 11 887 | ||||
Total Inventories | 30 000 | 32 584 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 2 465 | 3 947 | 21 012 | 25 999 | 28 696 | 24 367 | ||||
Shareholder Funds | 2 565 | 4 047 | 21 112 | 26 099 | 28 796 | 24 467 | ||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 300 | 23 200 | 26 100 | 29 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 138 | 7 828 | 13 397 | 6 871 | 2 936 | |||||
Average Number Employees During Period | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 2 543 | 1 907 | 965 | |||||||
Creditors | 90 974 | 6 647 | 3 527 | 55 478 | 49 954 | |||||
Creditors Due After One Year | 56 | 56 | 56 | 57 | ||||||
Creditors Due Within One Year | 32 866 | 78 677 | 89 652 | 89 850 | 90 974 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 533 | 8 151 | 6 569 | |||||||
Disposals Property Plant Equipment | 13 945 | 15 650 | 12 135 | |||||||
Finance Lease Liabilities Present Value Total | 6 647 | 3 527 | ||||||||
Fixed Assets | 23 829 | 21 314 | 29 092 | 23 269 | 22 748 | 20 587 | 28 795 | 20 326 | 8 302 | 102 |
Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | 2 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 223 | 5 569 | 1 625 | 2 634 | ||||||
Intangible Assets | 8 700 | 5 800 | 2 900 | |||||||
Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 800 | 8 700 | 11 600 | 14 500 | 17 400 | 20 300 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||||
Intangible Fixed Assets Cost Or Valuation | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||||
Net Current Assets Liabilities | -21 264 | -17 211 | -7 924 | 2 886 | 6 048 | 3 880 | -36 622 | -45 592 | -54 531 | -46 730 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 74 031 | 54 382 | 43 546 | 52 953 | 46 326 | |||||
Other Taxation Social Security Payable | 6 970 | 1 453 | 618 | 2 662 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 24 025 | 30 823 | 30 823 | 15 173 | 3 038 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 517 | 14 295 | 5 152 | 3 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 961 | 1 478 | 15 773 | 15 773 | 20 925 | 24 025 | ||||
Tangible Fixed Assets Depreciation | 332 | 464 | 4 081 | 7 004 | 9 777 | 12 138 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 617 | 2 923 | 2 773 | 2 361 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 743 | |||||||||
Total Assets Less Current Liabilities | 2 565 | 4 103 | 21 168 | 26 155 | 28 796 | 24 467 | -7 827 | -25 266 | -46 229 | -46 628 |
Trade Creditors Trade Payables | 9 973 | 17 503 | -1 | 1 | ||||||
Trade Debtors Trade Receivables | 45 523 | 2 590 | 846 | 3 224 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 56 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 33 695 | 32 866 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 132 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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