Founded in 2013, Spire Laboratories, classified under reg no. 08381217 is an active company. Currently registered at Cbe+ Williamthorpe Industrial Park S42 5UZ, Chesterfield the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Marie C., appointed on 2 August 2017. In addition, a secretary was appointed - Marie C., appointed on 2 August 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Marcus H. who worked with the the firm until 2 August 2017.
| Office Address | Cbe+ Williamthorpe Industrial Park |
| Office Address2 | Holmewood |
| Town | Chesterfield |
| Post code | S42 5UZ |
| Country of origin | United Kingdom |
| Registration Number | 08381217 |
| Date of Incorporation | Wed, 30th Jan 2013 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 02 August 2017
Position: Secretary
Appointed: 02 August 2017
The register of PSCs that own or control the company is made up of 4 names. As we found, there is Marie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Marie C.
| Notified on | 2 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 2 August 2017 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2017 |
| Nature of control: |
75,01-100% shares |
Marcus H.
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 215 184 | 382 481 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 113 | 14 308 | 897 | 2 948 | |||||
| Current Assets | 422 867 | 481 784 | 804 209 | 1 053 667 | 929 714 | 1 041 467 | |||
| Debtors | 325 079 | 423 711 | 745 948 | 1 009 323 | 909 986 | 1 018 835 | 56 | 56 | 56 |
| Net Assets Liabilities | 681 677 | 713 025 | 511 217 | 500 138 | |||||
| Other Debtors | 745 948 | 1 009 323 | 6 833 | 56 | 56 | 56 | |||
| Property Plant Equipment | 8 751 | 25 430 | 69 758 | 58 950 | |||||
| Total Inventories | 58 148 | 30 036 | 18 831 | 19 684 | |||||
| Cash Bank In Hand | 76 308 | 3 520 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 215 184 | 382 481 | |||||||
| Stocks Inventory | 21 480 | 54 553 | |||||||
| Tangible Fixed Assets | 3 960 | 8 827 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 56 | 56 | |||||||
| Profit Loss Account Reserve | 215 128 | 382 425 | |||||||
| Shareholder Funds | 215 184 | 382 481 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 622 | 3 283 | 9 748 | 17 700 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 793 | ||||||||
| Amounts Owed By Related Parties | 991 372 | 884 074 | 1 018 835 | ||||||
| Amounts Owed To Group Undertakings | 142 705 | 337 705 | 456 988 | ||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 48 305 | ||||||||
| Corporation Tax Payable | 82 025 | ||||||||
| Corporation Tax Recoverable | 19 079 | ||||||||
| Creditors | 131 283 | 366 072 | 14 182 | 48 305 | |||||
| Fixed Assets | 3 960 | 8 827 | 8 751 | 25 430 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 750 | 78 750 | 51 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 661 | 6 465 | 7 952 | ||||||
| Net Current Assets Liabilities | 211 224 | 373 654 | 672 926 | 687 595 | 455 641 | 489 493 | |||
| Other Creditors | 102 412 | 229 855 | 14 182 | 33 832 | |||||
| Other Disposals Property Plant Equipment | 2 856 | ||||||||
| Other Inventories | 58 148 | 30 036 | |||||||
| Other Taxation Social Security Payable | 40 361 | 51 626 | 28 923 | ||||||
| Property Plant Equipment Gross Cost | 11 373 | 28 713 | 79 506 | 76 650 | |||||
| Taxation Social Security Payable | 25 847 | 40 361 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 340 | ||||||||
| Total Assets Less Current Liabilities | 215 184 | 382 481 | 681 677 | 713 025 | 525 399 | 548 443 | 56 | 56 | 56 |
| Trade Creditors Trade Payables | 3 024 | 95 856 | 64 233 | 30 536 | |||||
| Number Shares Issued Fully Paid | 56 | 56 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 211 643 | 108 130 | |||||||
| Number Shares Allotted | 13 | ||||||||
| Share Capital Allotted Called Up Paid | 13 | 13 | |||||||
| Tangible Fixed Assets Additions | 5 898 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 400 | 10 298 | |||||||
| Tangible Fixed Assets Depreciation | 440 | 1 471 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 031 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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