Spiralway Limited CHESTERFIELD


Spiralway started in year 1987 as Private Limited Company with registration number 02129570. The Spiralway company has been functioning successfully for 38 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 38 years old
Account next due date Mon, 30th Sep 2024 (288 days after)
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 2 names. As we identified, there is Daniel W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Albert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel W.

Notified on 30 April 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Albert W.

Notified on 6 April 2016
Ceased on 30 April 2025
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Worth184 740145 108150 723157 259199 039         
Balance Sheet
Cash Bank On Hand    24 10310 13334 80230 49015 85832 06193 26367 0019 93552 997
Current Assets263 048203 229194 496249 447174 821169 918188 680204 023145 109141 203248 143163 140128 207172 051
Debtors183 832138 786167 617174 727150 718159 785153 878173 533129 251109 142154 88096 139118 272119 054
Net Assets Liabilities    199 039165 513144 677143 41180 61976 389134 476113 53491 625125 049
Other Debtors        5 672   769 
Property Plant Equipment    141 234103 81886 82078 92557 85553 56653 89080 38269 78451 631
Cash Bank In Hand79 21664 44326 87974 72024 103         
Net Assets Liabilities Including Pension Asset Liability184 740145 108150 723157 259199 039         
Tangible Fixed Assets129 26097 61681 530109 351141 234         
Reserves/Capital
Called Up Share Capital302310310310310         
Profit Loss Account Reserve184 438144 798150 413156 949198 729         
Shareholder Funds184 740145 108150 723157 259199 039         
Other
Version Production Software         2 022 2 0242 0242 025
Accrued Liabilities        2 660  11 45412 9261 710
Accumulated Depreciation Impairment Property Plant Equipment    117 348131 114130 122141 167143 437132 376150 252149 729138 768141 921
Additions Other Than Through Business Combinations Property Plant Equipment         20 50018 20058 01916 441 
Average Number Employees During Period     1099967866
Bank Borrowings          50 00043 33333 33323 333
Creditors    117 01687 459114 652124 840118 468112 162109 81676 51568 19873 712
Increase From Depreciation Charge For Year Property Plant Equipment     34 79027 82325 71319 15117 74617 87614 92123 35317 121
Loans From Directors        56 09657 84557 84636 842  
Net Current Assets Liabilities75 05647 49269 19368 90457 80582 45974 02879 18326 64129 041138 32786 62560 00998 339
Other Creditors        3 9465921 521-10028 67025 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         28 807 15 44434 31413 968
Other Disposals Property Plant Equipment         35 850 32 05038 00015 000
Prepayments Accrued Income        28 58125 02825 02829 00522 72019 340
Property Plant Equipment Gross Cost    258 582234 932216 942220 092201 292185 942204 142230 111208 552193 552
Recoverable Value-added Tax            451 
Taxation Including Deferred Taxation Balance Sheet Subtotal        3 8776 2187 74110 1404 8351 588
Taxation Social Security Payable        3 5573 48810 264  5 026
Total Assets Less Current Liabilities204 316145 108150 723178 255199 039186 277160 848158 10884 49682 607192 217167 007129 793149 970
Trade Creditors Trade Payables        43 80338 81530 01428 31926 60239 352
Trade Debtors Trade Receivables        94 99884 114129 85267 13494 33299 714
Value-added Tax Payable        8 40611 42210 171  2 454
Advances Credits Directors        -56 096-57 845-57 846-36 842  
Advances Credits Made In Period Directors          -121 004  
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          -121 004  
Amount Specific Advance Or Credit Repaid In Period Directors         1 749    
Bank Overdrafts    33 019         
Creditors Due Within One Year187 992155 737125 303180 543117 016         
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 02428 81514 66816 881     
Disposals Property Plant Equipment     28 45033 24024 95018 800     
Number Shares Allotted 100100100100         
Par Value Share 1111         
Provisions     20 76416 17114 6973 877     
Provisions For Liabilities Balance Sheet Subtotal     20 76416 17114 6973 877     
Provisions For Liabilities Charges19 576  20 996          
Secured Debts74 09683 14382 378106 68433 019         
Share Capital Allotted Called Up Paid100100100100100         
Tangible Fixed Assets Additions 18 00013 52054 00096 100         
Tangible Fixed Assets Cost Or Valuation263 116228 716221 636247 852258 582         
Tangible Fixed Assets Depreciation133 856131 100140 106138 501117 348         
Tangible Fixed Assets Depreciation Charged In Period 35 00124 70721 87636 713         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 37 75715 70123 48157 866         
Tangible Fixed Assets Disposals 52 40020 60027 78485 370         
Total Additions Including From Business Combinations Property Plant Equipment     4 80015 25028 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
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/12/31
filed on: 18th, July 2024
Free Download (7 pages)

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