BizStats
You are here: bizstats.co.uk > a-z index > S list > SP list > SPI list > SPIR list

Spirebourne Limited TIVERTON

Spirebourne started in year 1980 as Private Limited Company with registration number 01499189. The Spirebourne company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Tiverton at The Offices. Postal code: EX16 8PZ.

The firm has one director. Simon G., appointed on 30 November 1991. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Robyn G., Theresa G. and others listed below. There were no ex secretaries.

This company operates within the EX16 8PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0153223 . It is located at Square One Commercials, Castle Park Road, Barnstaple with a total of 18 cars. It has four locations in the UK.

Spirebourne Limited Address / Contact

Office Address The Offices
Office Address2 Witheridge
Town Tiverton
Post code EX16 8PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01499189
Date of Incorporation Fri, 30th May 1980
Industry Sewerage
End of financial Year 31st October
Company age 44 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Simon G.

Position: Director

Appointed: 30 November 1991

Robyn G.

Position: Director

Appointed: 10 March 2010

Resigned: 31 October 2012

Theresa G.

Position: Director

Appointed: 30 November 1991

Resigned: 04 March 2010

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Simon G. This PSC and has 75,01-100% shares.

Simon G.

Notified on 1 December 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth399 626371 770357 017      
Balance Sheet
Cash Bank On Hand  193 347126 665121 268285 959107 391206 900165 320
Current Assets421 281465 665384 545417 284482 597389 438344 463505 276626 386
Debtors146 726163 355189 998289 419360 129102 279214 661297 176461 066
Net Assets Liabilities  392 994355 639390 319413 517596 413773 440873 576
Property Plant Equipment  870 444767 415689 413705 752769 871794 088737 365
Total Inventories  1 2001 2001 2001 2001 2001 200 
Cash Bank In Hand273 355301 110193 347      
Net Assets Liabilities Including Pension Asset Liability399 626388 380357 017      
Stocks Inventory1 2001 2001 200      
Tangible Fixed Assets535 120398 648866 914      
Reserves/Capital
Called Up Share Capital2 0002 0002 000      
Profit Loss Account Reserve397 626386 380355 017      
Shareholder Funds399 626371 770357 017      
Other
Accumulated Depreciation Impairment Property Plant Equipment  790 170900 6051 003 9821 036 1121 078 3931 125 6831 181 286
Average Number Employees During Period   111115151515
Creditors  176 731197 382189 345250 785204 127193 840176 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment   55 000   8 995504
Disposals Property Plant Equipment   55 000   8 9951 120
Fixed Assets535 120398 648866 914767 415689 413705 752796 830794 088737 365
Increase From Depreciation Charge For Year Property Plant Equipment   165 435103 37832 13042 28156 28556 107
Net Current Assets Liabilities211 799293 541-292 186219 902293 252138 653132 120311 436449 560
Property Plant Equipment Gross Cost  1 660 6141 668 0201 693 3951 741 8641 848 2641 919 7711 918 651
Provisions For Liabilities Balance Sheet Subtotal      19 53521 31322 503
Total Additions Including From Business Combinations Property Plant Equipment   62 40625 37648 469106 40053 543 
Total Assets Less Current Liabilities746 919707 000574 728987 317982 665844 405928 9501 105 5241 186 925
Creditors Due After One Year317 828286 173185 264      
Creditors Due Within One Year209 482157 313676 731      
Number Shares Allotted 2 0002 000      
Par Value Share 11      
Provisions For Liabilities Charges29 46534 24632 447      
Share Capital Allotted Called Up Paid2 0002 0002 000      
Tangible Fixed Assets Additions 16 408625 926      
Tangible Fixed Assets Cost Or Valuation1 084 7501 091 1591 657 085      
Tangible Fixed Assets Depreciation549 630692 511790 171      
Tangible Fixed Assets Depreciation Charged In Period 152 880157 660      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 00060 000      
Tangible Fixed Assets Disposals 10 00060 000      

Transport Operator Data

Square One Commercials
Address Castle Park Road , Whiddon Valley Industrial Estate
City Barnstaple
Post code EX32 8PA
Vehicles 2
Former D C C Highway Depot
Address Dicks Hill
City South Molton
Post code EX36 4QT
Vehicles 2
Southley Road
City South Molton
Post code EX36 4BL
Vehicles 10
Higher Park
Address Witheridge
City Tiverton
Post code EX16 8PZ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016
filed on: 28th, July 2017 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.