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Spicgem Limited OLNEY

Founded in 1977, Spicgem, classified under reg no. 01294999 is an active company. Currently registered at 35 Stilebrook Road MK46 5EA, Olney the company has been in the business for 47 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 5 directors in the the company, namely Michael B., Richard B. and Timothy B. and others. In addition one secretary - Stephen B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Spicgem Limited Address / Contact

Office Address 35 Stilebrook Road
Office Address2 Yardley Road Industrial Estate
Town Olney
Post code MK46 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01294999
Date of Incorporation Thu, 20th Jan 1977
Industry Manufacture of builders ware of plastic
End of financial Year 31st May
Company age 47 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Michael B.

Position: Director

Appointed: 14 September 2020

Richard B.

Position: Director

Appointed: 14 September 2020

Timothy B.

Position: Director

Appointed: 14 September 2020

Paul B.

Position: Director

Appointed: 14 September 2020

Stephen B.

Position: Director

Appointed: 28 February 2007

Stephen B.

Position: Secretary

Appointed: 28 February 2007

William K.

Position: Director

Resigned: 31 October 2018

Lindsay R.

Position: Secretary

Appointed: 28 February 2001

Resigned: 28 February 2007

Lindsay R.

Position: Director

Appointed: 10 July 1992

Resigned: 28 February 2007

Lily R.

Position: Secretary

Appointed: 10 July 1992

Resigned: 28 February 2001

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Redglaze Limited from Kempston, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 50,01-75% shares.

Redglaze Limited

First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN, United Kingdom

Legal authority Companies Act
Legal form Limited
Country registered England
Place registered England & Wales
Registration number 04536024
Notified on 25 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Stephen B.

Notified on 1 June 2016
Ceased on 25 January 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292018-02-282019-02-282021-05-312022-05-312023-05-31
Net Worth499 916821 178     
Balance Sheet
Cash Bank In Hand25 9698 854     
Current Assets1 619 0002 013 4132 769 9053 987 9024 868 3124 678 6346 000 496
Debtors1 033 5861 275 7391 393 1401 913 2881 894 9221 967 5452 190 556
Stocks Inventory559 445728 820     
Tangible Fixed Assets243 415272 948     
Cash Bank On Hand  754 7531 469 5962 119 9291 987 6772 890 957
Net Assets Liabilities  1 524 7452 373 066608 4041 409 5163 351 299
Other Debtors  30 83317 1507003 06310 713
Property Plant Equipment  416 270325 161341 908721 252 
Total Inventories  622 012605 018853 461723 412918 983
Reserves/Capital
Called Up Share Capital10 00010 000     
Profit Loss Account Reserve489 916811 178     
Shareholder Funds499 916821 178     
Other
Creditors Due After One Year57 08444 848     
Creditors Due Within One Year1 205 3681 314 838     
Deferred Tax Liability44 59747 547     
Net Assets Liability Excluding Pension Asset Liability499 916821 178     
Net Current Assets Liabilities413 632698 5751 337 0842 269 650632 8841 242 0303 204 789
Number Shares Allotted 10 000     
Par Value Share 1 1 11
Provisions For Liabilities Charges100 047105 497     
Share Capital Allotted Called Up Paid10 00010 000     
Tangible Fixed Assets Additions 123 068     
Tangible Fixed Assets Cost Or Valuation438 277561 345     
Tangible Fixed Assets Depreciation194 862288 397     
Tangible Fixed Assets Depreciation Charged In Period 93 535     
Total Assets Less Current Liabilities657 047971 5231 753 3542 594 811974 7921 963 2823 957 017
Audit Fees Expenses    8 40011 60010 200
Director Remuneration    271 306362 843359 828
Dividend Recommended By Directors     600 000500 000
Accrued Liabilities Deferred Income  66 478116 259706 943844 385533 912
Accumulated Depreciation Impairment Property Plant Equipment  509 491628 837959 3361 158 987913 996
Additional Provisions Increase From New Provisions Recognised      20 000
Administrative Expenses    2 084 6821 762 5092 185 806
Amounts Owed By Group Undertakings  56 10338 615  108 790
Amounts Owed To Group Undertakings  9 794 1 500 000600 000100 000
Amounts Recoverable On Contracts    241 459250 268236 114
Applicable Tax Rate    191920
Average Number Employees During Period  9197109112126
Bank Borrowings    43 98650 00050 000
Bank Borrowings Overdrafts    206 014154 16750 000
Comprehensive Income Expense    1 353 8651 401 1122 441 783
Corporation Tax Payable  147 000312 504331 604162 084299 020
Cost Sales    11 459 27611 369 75813 413 023
Creditors  93 84172 849233 115317 6062 795 707
Current Tax For Period    331 604162 083505 166
Depreciation Expense Property Plant Equipment    202 237148 335136 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 154 1 56316 225
Disposals Property Plant Equipment   24 549 8 527511 482
Dividend Per Share Interim     6100
Dividends Paid    2 800 000600 000500 000
Dividends Paid On Shares Interim    2 800 000600 000500 000
Finance Lease Liabilities Present Value Total  93 84172 84928 21071 203234 660
Fixed Assets     721 252752 228
Gain Loss On Disposals Property Plant Equipment     -1 023-49 263
Gross Profit Loss    3 461 9693 443 1195 149 186
Increase From Depreciation Charge For Year Property Plant Equipment   141 500 201 214235 856
Interest Expense On Bank Loans Similar Borrowings     5 1667 337
Interest Expense On Bank Overdrafts    900127 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    6 6589 23514 711
Interest Payable Similar Charges Finance Costs    7 55814 52822 048
Investments Fixed Assets      60
Investments In Group Undertakings      60
Merchandise  622 012605 018853 461723 412918 983
Number Shares Issued Fully Paid   10 000 10 00010 000
Operating Profit Loss    1 677 4001 680 6102 963 380
Other Creditors  33 6407 23911 73512 13814 762
Other Deferred Tax Expense Credit    4 325102 88710 731
Other Interest Receivable Similar Income Finance Income    275 3 015
Other Taxation Social Security Payable  53 56745 78365 91382 40080 408
Pension Other Post-employment Benefit Costs Other Pension Costs    65 70152 10063 523
Percentage Class Share Held In Subsidiary      60
Prepayments Accrued Income  46 11278 475192 551163 471146 775
Profit Loss    1 353 8651 401 1122 441 783
Profit Loss On Ordinary Activities Before Tax    1 670 1171 666 0822 944 347
Property Plant Equipment Gross Cost  925 761953 9981 301 2441 880 2391 497 788
Provisions  134 768148 896133 273236 160186 891
Provisions For Liabilities Balance Sheet Subtotal  134 768148 896133 273236 160266 891
Social Security Costs    287 098257 173325 769
Staff Costs Employee Benefits Expense    3 710 6703 243 1264 195 899
Tax Expense Credit Applicable Tax Rate    317 322316 556588 869
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 651-4 499-38 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    16 956-47 08710 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities    316 252264 970502 564
Total Additions Including From Business Combinations Property Plant Equipment   52 786 587 522367 278
Total Current Tax Expense Credit    311 927162 083491 833
Total Operating Lease Payments    15 4047 2194 148
Trade Creditors Trade Payables  869 236894 3351 165 0801 269 4631 124 700
Trade Debtors Trade Receivables  1 267 5351 827 7891 564 5291 661 3341 763 498
Turnover Revenue    14 921 24514 812 87718 562 209
Wages Salaries    3 357 8712 933 8533 806 607
Capital Commitments    280 000  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -19 677  
Other Operating Income Format1    300 113  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Tuesday 31st May 2022
filed on: 3rd, May 2023 		Free Download (22 pages)

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