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Splinters Int Ltd BATH

Splinters Int started in year 2009 as Private Limited Company with registration number 06830385. The Splinters Int company has been functioning successfully for 15 years now and its status is liquidation. The firm's office is based in Bath at C/o Begbies Traynor. Postal code: BA1 2AB.

Splinters Int Ltd Address / Contact

Office Address C/o Begbies Traynor
Office Address2 11c Kingsmead Square
Town Bath
Post code BA1 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06830385
Date of Incorporation Thu, 26th Feb 2009
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 15 years old
Account next due date Mon, 31st Aug 2020 (1328 days after)
Account last made up date Fri, 31st Aug 2018
Next confirmation statement due date Fri, 9th Apr 2021 (2021-04-09)
Last confirmation statement dated Wed, 26th Feb 2020

Company staff

James T.

Position: Director

Appointed: 17 July 2014

Jennifer T.

Position: Secretary

Appointed: 27 February 2009

Jennifer T.

Position: Director

Appointed: 27 February 2009

Robert T.

Position: Director

Appointed: 27 February 2009

Daniel T.

Position: Director

Appointed: 24 November 2015

Resigned: 31 December 2018

Daniel T.

Position: Director

Appointed: 27 February 2009

Resigned: 15 October 2013

Yomtov J.

Position: Director

Appointed: 26 February 2009

Resigned: 26 February 2009

People with significant control

Robert T.

Notified on 26 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-08-31
Net Worth422 731434 912   
Balance Sheet
Cash Bank On Hand   66 28426 923
Current Assets359 701344 050303 862279 659273 597
Debtors284 293197 819 238 158220 185
Net Assets Liabilities   378 679182 103
Other Debtors   124 889148 681
Property Plant Equipment   127 14063 057
Total Inventories   41 40026 489
Cash Bank In Hand35 108102 231   
Intangible Fixed Assets240 000180 000   
Net Assets Liabilities Including Pension Asset Liability422 731434 912   
Stocks Inventory40 30044 000   
Tangible Fixed Assets204 452167 442   
Reserves/Capital
Called Up Share Capital100175   
Profit Loss Account Reserve422 631434 737   
Shareholder Funds422 731434 912   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  5 6897 437 
Accumulated Amortisation Impairment Intangible Assets   480 000570 000
Accumulated Depreciation Impairment Property Plant Equipment   315 992380 350
Additions Other Than Through Business Combinations Property Plant Equipment    275
Amortisation Rate Used For Intangible Assets    10
Average Number Employees During Period   2622
Corporation Tax Payable   47 71528 547
Creditors  227 614190 894178 037
Fixed Assets444 452347 442347 442247 14093 057
Increase From Amortisation Charge For Year Intangible Assets    90 000
Increase From Depreciation Charge For Year Property Plant Equipment    64 358
Intangible Assets   120 00030 000
Intangible Assets Gross Cost    600 000
Net Current Assets Liabilities6 737110 747116 436154 94895 560
Other Creditors   7 70110 074
Other Taxation Social Security Payable   25 66326 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  40 18866 183 
Property Plant Equipment Gross Cost   443 132443 407
Provisions For Liabilities Balance Sheet Subtotal  23 27715 972 
Taxation Including Deferred Taxation Balance Sheet Subtotal   15 9726 514
Total Assets Less Current Liabilities451 189458 189463 878402 088188 617
Trade Creditors Trade Payables   117 252112 613
Trade Debtors Trade Receivables   113 26971 504
Creditors Due Within One Year352 964233 303   
Intangible Fixed Assets Aggregate Amortisation Impairment360 000420 000   
Intangible Fixed Assets Amortisation Charged In Period 60 000   
Intangible Fixed Assets Cost Or Valuation600 000600 000   
Number Shares Allotted6030   
Par Value Share 1   
Provisions For Liabilities Charges28 45823 277   
Share Capital Allotted Called Up Paid2030   
Tangible Fixed Assets Additions 26 674   
Tangible Fixed Assets Cost Or Valuation410 991424 865   
Tangible Fixed Assets Depreciation206 539257 423   
Tangible Fixed Assets Depreciation Charged In Period 52 484   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 600   
Tangible Fixed Assets Disposals 12 800   
Amount Specific Advance Or Credit Directors 156 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Address change date: Tue, 15th Nov 2022. New Address: C/O Begbies Traynor 11C Kingsmead Square Bath BA1 2AB. Previous address: 14 Queen Square Bath BA1 2HN
filed on: 15th, November 2022 		Free Download (2 pages)

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