Spiller Commercial Holdings Limited is a private limited company situated at 26 Kings Parade Avenue, Bristol BS8 2RE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-28, this 6-year-old company is run by 1 director.
Director Alan S., appointed on 28 March 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-03-27 and the date for the subsequent filing is 2024-04-10. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 26 Kings Parade Avenue |
| Town | Bristol |
| Post code | BS8 2RE |
| Country of origin | United Kingdom |
| Registration Number | 11910800 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Alan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
| Notified on | 28 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 547 | 307 776 | 482 824 | 330 522 | 57 071 |
| Current Assets | 1 465 331 | 1 704 207 | 2 100 571 | 3 367 612 | 1 550 140 |
| Debtors | 168 736 | 552 067 | 400 109 | 651 820 | 452 126 |
| Net Assets Liabilities | 510 107 | 612 195 | 658 627 | 802 615 | 2 386 567 |
| Other Debtors | 130 160 | 99 462 | 67 174 | 217 426 | 82 686 |
| Property Plant Equipment | 69 845 | 45 192 | 72 018 | 63 549 | 50 450 |
| Total Inventories | 1 116 048 | 1 185 693 | 1 217 638 | 2 005 519 | 1 040 943 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 025 | |
| Accrued Liabilities | 9 600 | 5 730 | 3 020 | 3 030 | 4 840 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 481 | 185 334 | 221 778 | 247 353 | 243 699 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 639 202 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 200 | 63 270 | 17 106 | 24 815 | |
| Amounts Owed To Group Undertakings Participating Interests | 20 000 | ||||
| Bank Borrowings | 350 000 | 256 355 | 1 400 743 | ||
| Bank Borrowings Overdrafts | 7 104 | 6 382 | 387 | 136 453 | |
| Creditors | 20 000 | 766 418 | 827 664 | 1 351 310 | 1 708 185 |
| Deferred Income | 1 300 | 1 300 | 1 300 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -1 000 | ||||
| Disposals Intangible Assets | -1 000 | ||||
| Fixed Assets | 63 549 | 4 650 450 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 960 798 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 853 | 36 444 | 25 575 | 22 981 | |
| Intangible Assets Gross Cost | 1 000 | 2 000 | 1 000 | ||
| Investment Property | 4 600 000 | ||||
| Investments | 2 000 | ||||
| Investments In Subsidiaries Measured Fair Value | 2 000 | ||||
| Loans From Directors | 112 249 | 340 492 | 306 003 | 306 000 | 196 257 |
| Net Current Assets Liabilities | 856 774 | 937 789 | 1 272 907 | 1 320 060 | -158 045 |
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Nominal Value Shares Issued In Period | 2 000 | ||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Number Shares Issued In Period- Gross | 2 000 | ||||
| Other Creditors | 30 596 | 1 630 | 2 800 | 329 620 | 18 937 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 635 | ||||
| Other Disposals Property Plant Equipment | 41 568 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 590 | 10 228 | 7 767 | 16 896 | 13 405 |
| Property Plant Equipment Gross Cost | 226 326 | 230 526 | 293 796 | 310 902 | 294 149 |
| Recoverable Value-added Tax | 73 057 | 2 287 | 34 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 490 199 | ||||
| Taxation Social Security Payable | 225 214 | 347 056 | 329 398 | 217 806 | 310 673 |
| Total Assets Less Current Liabilities | 926 619 | 1 257 105 | 1 344 925 | 1 383 609 | 4 492 405 |
| Trade Creditors Trade Payables | 341 847 | 476 798 | 421 202 | 646 305 | 1 007 355 |
| Trade Debtors Trade Receivables | 34 986 | 256 467 | 322 881 | 92 236 | 356 035 |
| Value-added Tax Payable | 63 562 | 154 162 | 229 927 | ||
| Work In Progress | 957 217 | 1 217 638 | 2 005 519 | 1 040 943 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Mar 2025 filed on: 16th, April 2025 |
confirmation statement | Free Download (3 pages) |
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