Spiralway started in year 1987 as Private Limited Company with registration number 02129570. The Spiralway company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Whittington Moor at Unit 9. Postal code: S41 9ET.
The firm has one director. Albert W., appointed on 22 May 1992. There are currently no secretaries appointed. As of 4 March 2021, there was 1 ex secretary - Margaret P.. There were no ex directors.
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.
| Office Address | Unit 9 |
| Office Address2 | Armytage Ind.est. |
| Town | Whittington Moor |
| Post code | S41 9ET |
| Country of origin | United Kingdom |
| Registration Number | 02129570 |
| Date of Incorporation | Fri, 8th May 1987 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Thu, 30th Sep 2021 (210 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 14th May 2021 (2021-05-14) |
| Last confirmation statement dated | Thu, 30th Apr 2020 |
Position: Director
Appointed: 22 May 1992
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 |
| 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 |
| Net Worth | 184 740 | 145 108 | 150 723 | 157 259 | 199 039 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 79 216 | 64 443 | 26 879 | 74 720 | 24 103 | ||||
| Cash Bank On Hand | 24 103 | 10 133 | 34 802 | 30 490 | 15 858 | ||||
| Current Assets | 263 048 | 203 229 | 194 496 | 249 447 | 174 821 | 169 918 | 188 680 | 204 023 | 145 109 |
| Debtors | 183 832 | 138 786 | 167 617 | 174 727 | 150 718 | 159 785 | 153 878 | 173 533 | 129 251 |
| Net Assets Liabilities | 199 039 | 165 513 | 144 677 | 143 411 | 80 619 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 184 740 | 145 108 | 150 723 | 157 259 | 199 039 | ||||
| Property Plant Equipment | 141 234 | 103 818 | 86 820 | 78 925 | 57 855 | ||||
| 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 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 348 | 131 114 | 130 122 | 141 167 | 143 437 | ||||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | |||||
| Bank Overdrafts | 33 019 | ||||||||
| Creditors | 117 016 | 87 459 | 114 652 | 124 840 | 118 468 | ||||
| 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 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 790 | 27 823 | 25 713 | 19 151 | |||||
| Net Current Assets Liabilities | 75 056 | 47 492 | 69 193 | 68 904 | 57 805 | 82 459 | 74 028 | 79 183 | 26 641 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 258 582 | 234 932 | 216 942 | 220 092 | 201 292 | ||||
| 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 | ||||||
| Total Assets Less Current Liabilities | 204 316 | 145 108 | 150 723 | 178 255 | 199 039 | 186 277 | 160 848 | 158 108 | 84 496 |
| Unit 9 Armytage Ind Estate | |
|---|---|
| Address | Station Road , Whittington Moor |
| City | Chesterfield |
| Post code | S41 9ET |
| Vehicles | 12 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to 2015/12/31 filed on: 21st, March 2016 |
accounts | Free Download (7 pages) |
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