Spedeworth Fabrications 2015 started in year 2015 as Private Limited Company with registration number 09521856. The Spedeworth Fabrications 2015 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Aldershot at Unit 2 Spedeworth House Hollybush Industrial Park. Postal code: GU11 2PX.
The firm has one director. Billy W., appointed on 7 January 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ray W. who worked with the the firm until 30 September 2020.
| Office Address | Unit 2 Spedeworth House Hollybush Industrial Park |
| Office Address2 | Hollybush Lane |
| Town | Aldershot |
| Post code | GU11 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09521856 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 07 January 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Billy W. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Deane W. This PSC owns 75,01-100% shares.
Billy W.
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares |
Deane W.
| Notified on | 1 April 2017 |
| Ceased on | 7 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 150 | 19 605 | 13 066 | 24 975 | 66 028 | 66 717 | 38 658 | 24 274 | |
| Current Assets | 200 428 | 205 162 | 220 853 | 235 582 | 417 787 | 487 790 | 542 350 | 570 980 | |
| Debtors | 14 848 | 11 145 | 7 370 | 15 945 | 41 165 | 44 474 | 51 214 | 60 218 | |
| Net Assets Liabilities | -7 759 | -5 217 | 17 135 | 36 382 | 133 816 | 219 959 | 311 147 | 359 446 | |
| Other Debtors | 727 | 13 568 | 7 239 | 132 | 8 971 | ||||
| Property Plant Equipment | 2 233 | 9 200 | 8 775 | 11 176 | 9 006 | 11 327 | |||
| Total Inventories | 126 430 | 174 412 | 200 417 | 194 702 | 310 594 | 376 599 | 452 478 | 486 488 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 4 533 | 7 458 | 10 352 | 12 522 | 16 298 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 333 | 10 400 | 2 500 | 5 295 | 8 592 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 200 000 | 200 000 | 200 000 | 200 000 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||||
| Corporation Tax Payable | 2 880 | 23 893 | 20 596 | 22 353 | 11 293 | ||||
| Creditors | 208 187 | 210 379 | 205 951 | 19 401 | 115 746 | 114 007 | 87 209 | 79 709 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 3 433 | 2 925 | 2 894 | 2 170 | 3 776 | |||
| Net Current Assets Liabilities | -7 559 | -5 217 | 14 902 | 27 182 | 302 041 | 373 783 | 455 141 | 491 271 | |
| Other Creditors | 11 000 | 16 367 | 25 317 | 32 878 | 38 563 | ||||
| Other Disposals Property Plant Equipment | 2 495 | ||||||||
| Other Taxation Social Security Payable | -2 399 | 485 | 21 223 | 32 547 | 11 095 | 5 533 | |||
| Property Plant Equipment Gross Cost | 3 333 | 13 733 | 16 233 | 21 528 | 21 528 | 27 625 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 152 | ||||||||
| Taxation Social Security Payable | -2 399 | -1 810 | 3 123 | ||||||
| Total Assets Less Current Liabilities | 225 381 | 310 816 | 384 959 | 464 147 | 502 598 | ||||
| Trade Creditors Trade Payables | 8 187 | 12 778 | 7 761 | 5 036 | 38 791 | 25 627 | 17 946 | 22 395 | |
| Trade Debtors Trade Receivables | 14 848 | 11 145 | 7 370 | 15 218 | 27 597 | 37 235 | 51 082 | 51 247 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy