Spiralway Limited in Staveley CHESTERFIELD

Spiralway Limited CHESTERFIELD

Spiralway started in year 1987 as Private Limited Company with registration number 02129570. The Spiralway company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Chesterfield at 36 Market Street. Postal code: S43 3UT.

The firm has one director. Daniel W., appointed on 23 June 2022. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Albert W. and who left the the firm on 23 June 2022. In addition, there is one former secretary - Margaret P. who worked with the the firm until 30 September 2011.

This company operates within the S41 9ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0277093 . It is located at Unit 9 Armytage Ind Estate, Station Road, Chesterfield with a total of 12 carsand 10 trailers.

Spiralway Limited Address / Contact

Office Address	36 Market Street
Office Address2	Staveley
Town	Chesterfield
Post code	S43 3UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02129570
Date of Incorporation	Fri, 8th May 1987
Industry	Freight transport by road
End of financial Year	31st December
Company age	37 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Daniel W.

Position: Director

Appointed: 23 June 2022

Albert W.

Position: Director

Resigned: 23 June 2022

Margaret P.

Position: Secretary

Appointed: 22 May 1992

Resigned: 30 September 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Albert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Albert W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	184 740	145 108	150 723	157 259	199 039

Balance Sheet
Cash Bank On Hand					24 103	10 133	34 802	30 490	15 858	32 061	93 263	67 001
Current Assets	263 048	203 229	194 496	249 447	174 821	169 918	188 680	204 023	145 109	141 203	248 143	163 140
Debtors	183 832	138 786	167 617	174 727	150 718	159 785	153 878	173 533	129 251	109 142	154 880	96 139
Net Assets Liabilities					199 039	165 513	144 677	143 411	80 619	76 389	134 476	113 534
Other Debtors									5 672
Property Plant Equipment					141 234	103 818	86 820	78 925	57 855	53 566	53 890	80 382
Cash Bank In Hand	79 216	64 443	26 879	74 720	24 103
Net Assets Liabilities Including Pension Asset Liability	184 740	145 108	150 723	157 259	199 039
Tangible Fixed Assets	129 260	97 616	81 530	109 351	141 234

Reserves/Capital
Called Up Share Capital	302	310	310	310	310
Profit Loss Account Reserve	184 438	144 798	150 413	156 949	198 729
Shareholder Funds	184 740	145 108	150 723	157 259	199 039

Other
Version Production Software										2 022		2 024
Accrued Liabilities									2 660			11 454
Accumulated Depreciation Impairment Property Plant Equipment					117 348	131 114	130 122	141 167	143 437	132 376	150 252	149 729
Additions Other Than Through Business Combinations Property Plant Equipment										20 500	18 200	58 019
Average Number Employees During Period						10	9	9	9	6	7	8
Bank Borrowings											50 000	43 333
Creditors					117 016	87 459	114 652	124 840	118 468	112 162	109 816	76 515
Increase From Depreciation Charge For Year Property Plant Equipment						34 790	27 823	25 713	19 151	17 746	17 876	14 921
Loans From Directors									56 096	57 845	57 846	36 842
Net Current Assets Liabilities	75 056	47 492	69 193	68 904	57 805	82 459	74 028	79 183	26 641	29 041	138 327	86 625
Other Creditors									3 946	592	1 521	-100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 807		15 444
Other Disposals Property Plant Equipment										35 850		32 050
Prepayments Accrued Income									28 581	25 028	25 028	29 005
Property Plant Equipment Gross Cost					258 582	234 932	216 942	220 092	201 292	185 942	204 142	230 111
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 877	6 218	7 741	10 140
Taxation Social Security Payable									3 557	3 488	10 264
Total Assets Less Current Liabilities	204 316	145 108	150 723	178 255	199 039	186 277	160 848	158 108	84 496	82 607	192 217	167 007
Trade Creditors Trade Payables									43 803	38 815	30 014	28 319
Trade Debtors Trade Receivables									94 998	84 114	129 852	67 134
Value-added Tax Payable									8 406	11 422	10 171
Advances Credits Directors									-56 096	-57 845	-57 846	-36 842
Advances Credits Made In Period Directors											-1	21 004
Advances Credits Repaid In Period Directors										1 749
Amount Specific Advance Or Credit Directors									-56 096	-57 845	-57 846	-36 842
Amount Specific Advance Or Credit Made In Period Directors											-1	21 004
Amount Specific Advance Or Credit Repaid In Period Directors										1 749
Bank Overdrafts					33 019
Creditors Due Within One Year	187 992	155 737	125 303	180 543	117 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 024	28 815	14 668	16 881
Disposals Property Plant Equipment						28 450	33 240	24 950	18 800
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions						20 764	16 171	14 697	3 877
Provisions For Liabilities Balance Sheet Subtotal						20 764	16 171	14 697	3 877
Provisions For Liabilities Charges	19 576			20 996
Secured Debts	74 096	83 143	82 378	106 684	33 019
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 000	13 520	54 000	96 100
Tangible Fixed Assets Cost Or Valuation	263 116	228 716	221 636	247 852	258 582
Tangible Fixed Assets Depreciation	133 856	131 100	140 106	138 501	117 348
Tangible Fixed Assets Depreciation Charged In Period		35 001	24 707	21 876	36 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 757	15 701	23 481	57 866
Tangible Fixed Assets Disposals		52 400	20 600	27 784	85 370
Total Additions Including From Business Combinations Property Plant Equipment						4 800	15 250	28 100

Transport Operator Data

Unit 9 Armytage Ind Estate
Address	Station Road , Whittington Moor
City	Chesterfield
Post code	S41 9ET
Vehicles	12
Trailers	10

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, May 2023	accounts	Free Download (7 pages)

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