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Spaw Engineering Limited LEICESTER

Founded in 1965, Spaw Engineering, classified under reg no. 00852576 is an active company. Currently registered at 365 Fosse Way LE7 1NL, Leicester the company has been in the business for 59 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - Christopher S., appointed on 7 October 2016. In addition, a secretary was appointed - Christopher S., appointed on 7 October 2016. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Photos H. who worked with the the company until 18 February 1991.

Spaw Engineering Limited Address / Contact

Office Address 365 Fosse Way
Office Address2 Syston
Town Leicester
Post code LE7 1NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00852576
Date of Incorporation Thu, 24th Jun 1965
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 31st October
Company age 59 years old
Account next due date Wed, 31st Jul 2024 (106 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Christopher S.

Position: Director

Appointed: 07 October 2016

Christopher S.

Position: Secretary

Appointed: 07 October 2016

Photos H.

Position: Director

Resigned: 30 June 2016

Andrew R.

Position: Director

Resigned: 07 October 2016

Hoa R.

Position: Director

Appointed: 27 November 2014

Resigned: 07 October 2016

Roy H.

Position: Director

Appointed: 23 January 2001

Resigned: 15 February 2011

David S.

Position: Director

Appointed: 23 January 2001

Resigned: 08 September 2014

Photos H.

Position: Secretary

Appointed: 26 January 1992

Resigned: 18 February 1991

Melanie R.

Position: Director

Appointed: 26 January 1992

Resigned: 27 November 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Christopher S. The abovementioned PSC and has 75,01-100% shares.

Christopher S.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand240 013977 287680 638942 4851 628 946
Current Assets2 998 9483 384 8863 216 4833 858 3624 310 034
Debtors1 891 3361 859 5951 883 2702 135 5181 950 321
Net Assets Liabilities859 6141 246 9121 124 7251 724 6982 405 817
Other Debtors 8 423   
Property Plant Equipment724 263803 124787 376851 902732 481
Total Inventories867 599548 004652 575780 359730 767
Other
Audit Fees Expenses 9 2508 24012 11511 580
Director Remuneration48 00048 00062 97694 584148 000
Amount Specific Advance Or Credit Directors  24 671  
Amount Specific Advance Or Credit Made In Period Directors  24 671  
Amount Specific Advance Or Credit Repaid In Period Directors   24 671 
Accrued Liabilities Deferred Income301 368394 740270 319278 174424 395
Accumulated Depreciation Impairment Property Plant Equipment929 2891 056 2761 149 024652 182817 363
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 5 16185544 150-11 500
Administrative Expenses836 190969 048971 9201 006 7661 208 102
Amounts Owed To Group Undertakings551 044598 029596 279664 180264 180
Applicable Tax Rate1919191919
Average Number Employees During Period126118929186
Bank Borrowings Overdrafts1 5091 683222450450
Bank Overdrafts1 5091 683222450450
Cash Cash Equivalents Cash Flow Value238 504975 604680 416942 0351 628 496
Comprehensive Income Expense249 277487 298-122 187699 973981 119
Corporation Tax Payable48 640112 481 86 826242 689
Cost Sales9 596 3579 399 5746 959 9859 065 27910 387 255
Creditors220 507152 10119 500111 12841 552
Current Tax For Period48 640112 481-29 74686 826242 689
Depreciation Amortisation Expense80 871126 987136 871149 272165 181
Depreciation Expense Property Plant Equipment80 87125 65135 535117 229115 687
Dividends Paid 100 000 100 000300 000
Dividends Paid Classified As Financing Activities -100 000 -100 000-300 000
Dividends Paid On Shares Interim 100 000 100 000300 000
Finance Lease Liabilities Present Value Total220 507152 101134 15086 15266 652
Further Item Interest Expense Component Total Interest Expense1 1728 6177 4457 6473 837
Further Item Operating Income Component Total Other Operating Income 9 422   
Further Operating Expense Item Component Total Operating Expenses5 857 4661 5001 500  
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 426140 000150 000155 000155 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables310 408-419 855232 831-136 303-7 080
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-200 669541 74130 805-306 728185 197
Gross Profit Loss1 148 2171 573 639672 8321 863 7952 357 132
Income Taxes Paid Refund Classified As Operating Activities-102 364-49 014-112 544-4-86 826
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-262 048737 100-295 188261 619686 461
Increase Decrease In Current Tax From Adjustment For Prior Periods-61  29 813 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress112 781-319 595104 571127 784-49 592
Increase From Depreciation Charge For Year Property Plant Equipment 126 987136 871149 272165 181
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 2818 6177 4457 6473 837
Interest Paid Classified As Operating Activities-1 172-82   
Interest Payable Similar Charges Finance Costs5 4538 6997 4457 6473 837
Net Cash Flows From Used In Financing Activities171 860181 820206 379-36 202786 151
Net Cash Flows From Used In Investing Activities372 227205 848116 733213 79845 760
Net Cash Flows From Used In Operating Activities-282 039-1 124 768-27 924-442 140-1 518 372
Net Cash Generated From Operations-389 856-1 182 481-147 913-449 791-1 609 035
Net Current Assets Liabilities377 192622 384384 1991 052 4991 774 888
Number Shares Issued Fully Paid 250250250250
Operating Profit Loss312 027614 013-143 633868 4091 216 145
Other Creditors3413419661811 599
Other Deferred Tax Expense Credit8 5965 16185544 150-11 500
Other Operating Income Format1 9 422155 45511 38067 115
Other Taxation Social Security Payable305 957351 818358 544299 606313 327
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-171 860-81 820-179 95843 630-86 151
Pension Other Post-employment Benefit Costs Other Pension Costs27 98442 50642 38953 40251 297
Prepayments Accrued Income49 16174 54969 70877 72387 524
Profit Loss249 277487 298-122 187699 973981 119
Profit Loss On Ordinary Activities Before Tax306 574605 314-151 078860 7621 212 308
Property Plant Equipment Gross Cost1 653 5521 859 4001 936 4001 504 0841 549 844
Provisions21 33426 49527 35071 50060 000
Provisions For Liabilities Balance Sheet Subtotal21 33426 49527 35071 50060 000
Purchase Property Plant Equipment-372 227-205 848-145 229-277 298-45 760
Raw Materials690 434322 375521 289760 241662 470
Social Security Costs227 540226 871197 830220 349256 519
Staff Costs Employee Benefits Expense2 999 6262 939 1912 431 2792 684 8943 014 702
Tax Decrease From Utilisation Tax Losses 64 23 430 
Tax Expense Credit Applicable Tax Rate58 249115 010-28 705163 545230 339
Tax Increase Decrease From Effect Capital Allowances Depreciation 3 070-359-9 93710 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities57 297118 016-28 891160 789231 189
Total Additions Including From Business Combinations Property Plant Equipment 205 848145 229277 29845 760
Total Assets Less Current Liabilities1 101 4551 425 5081 171 5751 904 4012 507 369
Total Borrowings416 937335 291153 872197 730108 654
Total Current Tax Expense Credit48 701112 855-29 746116 639242 689
Trade Creditors Trade Payables1 217 9761 121 9031 471 8041 387 3701 221 854
Trade Debtors Trade Receivables1 332 8861 266 6231 049 0821 347 7951 152 797
Turnover Revenue10 744 57410 973 2137 632 81710 929 07412 744 387
Wages Salaries2 744 1022 669 8142 191 0602 411 1432 706 886
Work In Progress177 165225 629131 28620 11868 297
Amounts Owed By Other Related Parties Other Than Directors    710 000
Corporation Tax Recoverable  29 809  
Deferred Tax Liabilities   27 35027 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment  44 123646 114 
Disposals Property Plant Equipment  68 229709 614 
Dividends Paid On Shares Final   100 000 
Gain Loss On Disposal Assets Income Statement Subtotal  4 390  
Gain Loss On Disposals Property Plant Equipment  4 390  
Increase Decrease In Property Plant Equipment   239 950 
Key Management Personnel Compensation Total 54 62470 442191 622187 989
Proceeds From Sales Property Plant Equipment  -28 496-63 500 
Rental Leasing Income  3 7406 88011 580
Repayments Borrowings Classified As Financing Activities  -1 75067 901-400 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1737981 970

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to October 31, 2022
filed on: 28th, July 2023 		Free Download (22 pages)

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