Spodden Mill Ltd is a private limited company situated at Silvester House Bradshaw Street, Roeacre Tannery, Heywood OL10 1PN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director Sharon C., appointed on 19 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the following filing is 2024-10-26. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Silvester House Bradshaw Street |
| Office Address2 | Roeacre Tannery |
| Town | Heywood |
| Post code | OL10 1PN |
| Country of origin | United Kingdom |
| Registration Number | 11158204 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 19 January 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Sharon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon C.
| Notified on | 19 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter C.
| Notified on | 19 January 2018 |
| Ceased on | 28 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 669 | 4 644 | 52 289 | 399 | 2 341 | 1 043 |
| Current Assets | 17 730 | 16 210 | 541 507 | 450 118 | 437 561 | 429 013 |
| Debtors | 12 061 | 11 566 | 489 218 | 449 719 | 435 220 | 427 970 |
| Net Assets Liabilities | 30 560 | -2 641 | 270 476 | 301 202 | 289 126 | 283 588 |
| Other Debtors | 489 218 | 449 720 | 435 220 | 427 970 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 344 048 | 351 762 | 46 359 | 41 675 | 35 051 | 29 444 |
| Corporation Tax Payable | 8 224 | 8 512 | 72 553 | 68 655 | 72 036 | 75 075 |
| Creditors | 344 048 | 351 762 | 46 359 | 41 675 | 35 051 | 29 444 |
| Disposals Investment Property Fair Value Model | 522 847 | |||||
| Investment Property | 522 827 | 522 827 | ||||
| Investment Property Fair Value Model | 522 827 | 522 847 | ||||
| Net Current Assets Liabilities | -148 219 | -173 706 | 316 835 | 342 877 | 324 177 | 313 032 |
| Other Creditors | 139 044 | 141 394 | 137 944 | 33 143 | 35 299 | 35 299 |
| Total Assets Less Current Liabilities | 374 608 | 349 121 | 316 835 | |||
| Trade Creditors Trade Payables | 21 329 | 10 534 | 442 | 442 | ||
| Trade Debtors Trade Receivables | 12 061 | 11 566 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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