Founded in 2015, Sperrin Joinery, classified under reg no. SC511195 is an active company. Currently registered at 2 Gladstone Street ML4 1AT, Bellshill the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Jacqueline M., John M. and Stephen M.. Of them, Jacqueline M., John M., Stephen M. have been with the company the longest, being appointed on 20 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Gladstone Street |
| Town | Bellshill |
| Post code | ML4 1AT |
| Country of origin | United Kingdom |
| Registration Number | SC511195 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 40 178 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 620 | 33 623 | 50 553 | 11 823 | 76 515 | 50 512 | |
| Current Assets | 130 742 | 99 163 | 41 509 | 57 294 | 19 004 | 91 251 | 60 660 |
| Debtors | 4 335 | 13 161 | 1 486 | 1 141 | 731 | 1 685 | 1 007 |
| Net Assets Liabilities | 127 652 | 89 156 | 69 554 | 7 862 | -3 376 | -7 368 | |
| Other Debtors | 13 161 | 1 486 | 1 141 | 731 | 1 685 | 1 007 | |
| Property Plant Equipment | 8 548 | 6 838 | 5 470 | 4 375 | 3 500 | 2 800 | |
| Total Inventories | 11 382 | 6 400 | 5 600 | 6 450 | 13 051 | 9 141 | |
| Cash Bank In Hand | 116 977 | ||||||
| Intangible Fixed Assets | 79 688 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 178 | ||||||
| Stocks Inventory | 9 430 | ||||||
| Tangible Fixed Assets | 10 685 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 300 | ||||||
| Profit Loss Account Reserve | 39 878 | ||||||
| Shareholder Funds | 40 178 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 969 | 15 938 | 23 907 | 31 876 | 39 845 | 47 814 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 171 | 4 881 | 6 249 | 7 344 | 8 219 | 8 919 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 45 000 | 8 634 | |||||
| Corporation Tax Payable | 23 840 | 7 238 | 21 164 | 14 787 | 22 153 | 22 158 | |
| Creditors | 47 088 | 20 876 | 48 060 | 62 497 | 92 304 | 72 277 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 90 373 | 80 267 | 70 588 | 61 251 | 52 187 | 43 343 | 34 674 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 969 | 7 969 | 7 969 | 7 969 | 7 969 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 710 | 1 368 | 1 095 | 875 | 700 | ||
| Intangible Assets | 71 719 | 63 750 | 55 781 | 47 812 | 39 843 | 31 874 | |
| Intangible Assets Gross Cost | 79 688 | 79 688 | 79 688 | 79 688 | 79 688 | 79 688 | |
| Net Current Assets Liabilities | -48 378 | 52 075 | 20 633 | 9 234 | -43 493 | -1 053 | -11 617 |
| Other Creditors | 4 900 | 13 137 | 25 042 | 46 974 | 67 972 | 40 618 | |
| Other Taxation Social Security Payable | 16 732 | 501 | 854 | 66 | 596 | 867 | |
| Property Plant Equipment Gross Cost | 11 719 | 11 719 | 11 719 | 11 719 | 11 719 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 624 | 1 299 | 931 | 832 | 666 | 532 | |
| Total Assets Less Current Liabilities | 41 995 | 132 342 | 91 221 | 70 485 | 8 694 | 42 290 | 23 057 |
| Trade Creditors Trade Payables | 1 616 | 1 000 | 670 | 1 583 | |||
| Creditors Due Within One Year | 179 120 | ||||||
| Intangible Fixed Assets Additions | 79 688 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 79 688 | ||||||
| Number Shares Allotted | 300 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 817 | ||||||
| Share Capital Allotted Called Up Paid | 300 | ||||||
| Tangible Fixed Assets Additions | 11 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 719 | ||||||
| Tangible Fixed Assets Depreciation | 1 034 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 034 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 19, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy