Spennybarn started in year 2014 as Private Limited Company with registration number 09234929. The Spennybarn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Richmond at 11 Finkle Street. Postal code: DL10 4QA.
The company has one director. Caroline I., appointed on 25 September 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Finkle Street |
Town | Richmond |
Post code | DL10 4QA |
Country of origin | United Kingdom |
Registration Number | 09234929 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Raising of other animals |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Carol I. This PSC and has 75,01-100% shares.
Carol I.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 303 | 2 542 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 487 | 400 | 9 541 | 12 293 | 12 265 | |||
Current Assets | 5 055 | 3 229 | 2 785 | 9 874 | 6 722 | 24 542 | 20 529 | 3 980 |
Debtors | 742 | 2 385 | 333 | 2 222 | 3 259 | 2 764 | 480 | |
Net Assets Liabilities | 2 542 | 2 916 | 11 535 | 1 953 | 22 868 | 33 715 | 277 | |
Other Debtors | 742 | 2 385 | 333 | |||||
Property Plant Equipment | 1 014 | 7 208 | 6 920 | 17 023 | 23 038 | 72 615 | 84 094 | |
Total Inventories | 4 500 | 8 990 | 5 500 | 3 500 | ||||
Cash Bank In Hand | 5 055 | 2 487 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 303 | 2 542 | ||||||
Tangible Fixed Assets | 1 193 | 1 014 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 203 | 2 442 | ||||||
Shareholder Funds | 2 303 | 2 542 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | -1 | 286 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 | 1 760 | 3 102 | 6 259 | 10 325 | 21 950 | 38 287 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 3 154 | 2 424 | 15 000 | 12 543 | ||||
Corporation Tax Payable | 1 901 | 2 764 | ||||||
Corporation Tax Recoverable | 1 901 | 2 764 | ||||||
Creditors | 1 498 | 6 258 | 3 944 | 19 557 | 20 335 | 32 900 | 72 050 | |
Deferred Tax Liabilities | 1 315 | 2 235 | 4 377 | 11 529 | 4 312 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 349 | |||||||
Disposals Property Plant Equipment | -1 884 | -6 449 | ||||||
Fixed Assets | 6 920 | 17 023 | 23 038 | 72 615 | 84 094 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 539 | 3 588 | 9 596 | 9 029 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 920 | 2 142 | 7 152 | -7 217 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 367 | 1 342 | 3 157 | 4 066 | 12 974 | 16 337 | ||
Loans From Directors | 964 | 15 334 | 15 268 | 22 045 | 49 968 | |||
Net Current Assets Liabilities | 1 349 | 1 731 | -3 473 | 5 930 | -12 835 | 4 207 | -12 371 | -68 070 |
Other Creditors | 732 | 744 | 1 732 | 780 | 660 | 1 150 | 648 | |
Other Taxation Social Security Payable | 689 | 1 901 | 936 | 3 544 | ||||
Prepayments Accrued Income | 306 | 321 | 391 | 480 | ||||
Property Plant Equipment Gross Cost | 1 407 | 8 968 | 10 022 | 23 282 | 33 363 | 94 565 | 122 381 | |
Raw Materials Consumables | 4 500 | 8 990 | 5 500 | 3 500 | ||||
Recoverable Value-added Tax | 2 868 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 315 | -2 235 | -4 377 | -11 529 | -4 312 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 561 | 1 054 | 13 260 | 11 965 | 67 651 | 27 816 | ||
Total Assets Less Current Liabilities | 2 542 | 2 745 | 3 735 | 12 850 | 4 188 | 27 245 | 60 244 | 16 024 |
Trade Creditors Trade Payables | 77 | 2 360 | 311 | 1 020 | 1 643 | 8 483 | 5 347 | |
Amount Specific Advance Or Credit Directors | 742 | 1 599 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 742 | 1 599 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 742 | 1 599 | ||||||
Creditors Due Within One Year | 3 706 | 1 498 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 203 | 819 | 1 315 | |||||
Provisions For Liabilities Charges | 239 | 203 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 407 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 407 | |||||||
Tangible Fixed Assets Depreciation | 214 | 393 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 214 | 179 | ||||||
Advances Credits Directors | 742 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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