Founded in 2012, Spire Manufacturing, classified under reg no. 08337277 is an active company. Currently registered at C/o Spire Homewares Limited Union Street B70 6DB, West Midlands the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John M., Gordon B.. Of them, Gordon B. has been with the company the longest, being appointed on 19 December 2012 and John M. has been with the company for the least time - from 11 December 2023. As of 29 May 2024, there were 4 ex directors - Alison M., Angela S. and others listed below. There were no ex secretaries.
| Office Address | C/o Spire Homewares Limited Union Street |
| Office Address2 | West Bromwich |
| Town | West Midlands |
| Post code | B70 6DB |
| Country of origin | United Kingdom |
| Registration Number | 08337277 |
| Date of Incorporation | Wed, 19th Dec 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 11 December 2023
Position: Corporate Secretary
Appointed: 05 August 2014
Position: Director
Appointed: 19 December 2012
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Gordon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen J. This PSC has significiant influence or control over the company,.
Gordon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen J.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 219 293 | 1 025 148 | 1 340 519 | 201 429 |
| Current Assets | 4 100 159 | 5 406 127 | 5 722 484 | 4 594 813 |
| Debtors | 3 880 866 | 4 380 979 | 4 381 965 | 4 393 384 |
| Net Assets Liabilities | 6 110 794 | 8 201 605 | 8 534 135 | 8 453 901 |
| Total Inventories | 3 156 925 | 3 046 945 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 13 212 | 14 712 | 97 725 | 67 014 |
| Accumulated Amortisation Impairment Intangible Assets | 710 360 | 799 155 | 943 738 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 846 630 | 3 927 539 | 4 160 164 | |
| Acquired Through Business Combinations Intangible Assets | 95 009 | |||
| Acquired Through Business Combinations Property Plant Equipment | 168 425 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 557 887 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 923 | 198 582 | ||
| Administrative Expenses | 1 142 387 | 1 089 184 | 1 634 075 | |
| Amounts Owed To Group Undertakings | 742 412 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 437 812 | 1 386 295 | 9 802 | |
| Bank Overdrafts | 2 | |||
| Cash Cash Equivalents | 2 053 498 | 2 695 051 | 1 993 893 | 1 376 306 |
| Corporation Tax Payable | 8 211 | 9 217 | ||
| Corporation Tax Recoverable | 169 216 | 224 274 | ||
| Cost Sales | 7 014 021 | 8 076 011 | 8 503 865 | |
| Creditors | 768 972 | 35 646 | 29 536 | 147 917 |
| Current Tax For Period | 135 980 | -80 176 | ||
| Debentures In Issue | 1 437 812 | 1 386 295 | 1 376 232 | 1 366 169 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 29 326 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 000 | -9 000 | 42 000 | |
| Distribution Costs | 42 360 | 42 639 | 45 658 | |
| Dividends Paid Classified As Financing Activities | -170 000 | |||
| Finished Goods Goods For Resale | 2 988 042 | 2 892 469 | 2 775 127 | |
| Fixed Assets | 4 217 419 | 4 217 419 | 4 217 419 | 5 373 174 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 371 926 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 16 871 | 16 871 | 27 471 | |
| Gain Loss On Disposals Property Plant Equipment | 1 375 | |||
| Government Grant Income | 143 218 | |||
| Gross Profit Loss | 1 914 438 | 2 002 466 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 192 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 88 795 | 144 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 909 | 101 962 | ||
| Intangible Assets | 177 585 | 88 790 | 502 094 | |
| Intangible Assets Gross Cost | 887 945 | 887 945 | 1 445 832 | |
| Interest Income On Bank Deposits | 1 204 | 270 | 6 224 | |
| Interest Payable Similar Charges Finance Costs | 38 317 | 38 733 | 38 498 | |
| Interest Received Classified As Investing Activities | -1 247 | -310 | -7 904 | |
| Investment Property | 1 762 218 | 1 762 218 | 1 762 218 | 1 762 218 |
| Investments Fixed Assets | 2 455 201 | 2 455 201 | 2 455 201 | 3 610 956 |
| Investments In Subsidiaries | 2 455 201 | 2 455 201 | 2 455 201 | 3 610 956 |
| Net Finance Income Costs | 1 247 | 310 | 7 904 | |
| Operating Profit Loss | 872 909 | -501 283 | ||
| Other Creditors | 4 | 7 202 | 15 995 | 22 055 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 365 | |||
| Other Disposals Intangible Assets | 95 009 | |||
| Other Disposals Property Plant Equipment | 12 365 | |||
| Other Interest Receivable Similar Income Finance Income | 1 247 | 310 | 7 904 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 747 | 35 989 | 46 000 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 262 394 | 140 387 | 152 445 | |
| Profit Loss | 74 537 | 2 090 811 | 332 530 | 89 766 |
| Profit Loss On Ordinary Activities Before Tax | 835 839 | -539 706 | ||
| Property Plant Equipment Gross Cost | 4 104 347 | 4 140 270 | 4 507 277 | |
| Raw Materials Consumables | 7 809 | |||
| Social Security Costs | 79 027 | 86 750 | ||
| Staff Costs Employee Benefits Expense | 933 076 | 995 628 | 1 367 633 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 000 | 34 000 | 78 576 | |
| Tax Decrease From Utilisation Tax Losses | 21 800 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 788 | 1 912 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 273 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 195 | 3 833 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 148 980 | -103 368 | 42 000 | |
| Total Borrowings | 1 386 295 | 1 376 232 | 9 802 | |
| Total Current Tax Expense Credit | 135 980 | -94 368 | ||
| Trade Creditors Trade Payables | 1 371 | 846 835 | 5 759 | 239 |
| Trade Debtors Trade Receivables | 10 858 | 10 971 | 11 957 | 23 376 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 130 663 | |||
| Turnover Revenue | 8 928 459 | 10 078 477 | ||
| Wages Salaries | 820 302 | 872 889 | 1 209 405 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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