Founded in 2016, Sperry Fabric Architecture Uk, classified under reg no. 10482822 is an active company. Currently registered at 12 Barnfields Business Park New Trevibban Farm PL27 7SE, Wadebridge the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Paul G., Brittany B. and Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 17 September 2018 and Paul G. and Brittany B. have been with the company for the least time - from 1 November 2022. As of 13 May 2024, there was 1 ex director - Alexandra W.. There were no ex secretaries.
| Office Address | 12 Barnfields Business Park New Trevibban Farm |
| Office Address2 | St Issey |
| Town | Wadebridge |
| Post code | PL27 7SE |
| Country of origin | United Kingdom |
| Registration Number | 10482822 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 17 September 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 110 | 9 456 | 44 801 | 49 076 | 49 428 | 52 738 |
| Current Assets | 51 351 | 90 178 | 126 939 | 128 310 | 179 447 | |
| Debtors | 24 904 | 44 041 | 10 787 | 18 233 | 56 959 | 37 233 |
| Net Assets Liabilities | -14 457 | 29 973 | 74 180 | 72 188 | 137 677 | 153 258 |
| Other Debtors | 4 592 | 100 | 8 951 | 14 525 | 1 574 | 15 724 |
| Property Plant Equipment | 108 922 | 91 173 | 73 395 | 53 341 | 37 274 | 26 385 |
| Total Inventories | 15 337 | 36 681 | 71 351 | 61 001 | 73 060 | 70 887 |
| Other | ||||||
| Accrued Liabilities | 3 569 | 6 411 | 2 967 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 133 | 60 593 | 85 742 | 105 796 | 122 082 | 133 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 055 | 7 371 | 219 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 36 728 | 6 450 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 7 |
| Corporation Tax Payable | 18 691 | 5 406 | ||||
| Creditors | 3 555 | 2 370 | 1 185 | 99 349 | 70 899 | 28 972 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Finance Lease Liabilities Present Value Total | 3 555 | 2 370 | 1 185 | 1 185 | ||
| Financial Commitments Other Than Capital Commitments | 39 442 | 22 064 | 3 204 | 23 031 | 3 290 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 290 | 107 353 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 133 | 25 149 | 20 054 | 16 286 | 11 372 | |
| Net Current Assets Liabilities | -119 824 | -51 706 | 15 902 | 28 961 | 108 548 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 514 | 3 305 | 3 401 | |||
| Other Inventories | 15 337 | |||||
| Other Payables Accrued Expenses | 2 500 | 3 053 | 3 569 | |||
| Other Provisions Balance Sheet Subtotal | 8 145 | 5 013 | ||||
| Other Remaining Borrowings | 149 444 | 122 239 | 96 015 | 65 587 | 36 728 | |
| Other Taxation Payable | 11 631 | 11 176 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 10 463 | 1 577 | 1 602 | |||
| Property Plant Equipment Gross Cost | 140 055 | 151 766 | 159 137 | 159 137 | 159 356 | 159 839 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 124 | 13 932 | 10 114 | 8 145 | ||
| Taxation Social Security Payable | 9 214 | 5 723 | 3 569 | 2 587 | 11 969 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 483 | |||||
| Total Assets Less Current Liabilities | -10 902 | 39 467 | 89 297 | 82 302 | 145 822 | |
| Total Borrowings | 3 555 | 2 370 | 1 185 | 66 772 | 36 728 | |
| Trade Creditors Trade Payables | 8 318 | 9 684 | 3 138 | 20 167 | 544 | 2 539 |
| Trade Debtors Trade Receivables | 9 849 | 42 364 | 234 | 3 708 | 55 385 | 21 509 |
| Useful Life Property Plant Equipment Years | 5 | |||||
| Amount Specific Advance Or Credit Directors | 1 148 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 148 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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