Spot-on-supplies (cleaning And Packaging) started in year 1975 as Private Limited Company with registration number 01234451. The Spot-on-supplies (cleaning And Packaging) company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Somerset at 80 Oxford Street. Postal code: TA8 1EF.
The company has 6 directors, namely Debbie R., Sarah M. and Darren M. and others. Of them, Jennifer R., Roger M. have been with the company the longest, being appointed on 10 May 1991 and Debbie R. and Sarah M. have been with the company for the least time - from 5 April 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Doreen M. who worked with the the company until 31 December 1992.
This company operates within the GL7 1FH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0147796 . It is located at Elliott Road, Love Lane Industrial Estate, Cirencester with a total of 2 cars.
| Office Address | 80 Oxford Street |
| Office Address2 | Burnham-on-sea |
| Town | Somerset |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 01234451 |
| Date of Incorporation | Thu, 20th Nov 1975 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 10 May 1991
Position: Director
Appointed: 10 May 1991
The list of PSCs who own or control the company consists of 2 names. As we established, there is Roger M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Nicholas R. This PSC has significiant influence or control over the company,.
Roger M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nicholas R.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 45 746 | 35 485 | 266 112 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 911 776 | 747 093 | |||
| Current Assets | 1 118 088 | 1 053 363 | 1 090 896 | 1 694 729 | 1 689 713 |
| Debtors | 845 174 | 793 829 | 799 394 | 572 544 | 640 951 |
| Net Assets Liabilities | 683 531 | 702 239 | |||
| Other Debtors | 2 213 | ||||
| Property Plant Equipment | 148 989 | 244 872 | |||
| Total Inventories | 210 409 | 301 669 | |||
| Cash Bank In Hand | 76 243 | 52 329 | 85 419 | ||
| Net Assets Liabilities Including Pension Asset Liability | 45 746 | 35 485 | 266 112 | ||
| Stocks Inventory | 196 671 | 207 205 | 206 083 | ||
| Tangible Fixed Assets | 163 652 | 149 024 | 152 871 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 7 068 | 7 068 | 7 071 | ||
| Profit Loss Account Reserve | 38 678 | 28 417 | 259 041 | ||
| Shareholder Funds | 45 746 | 35 485 | 266 112 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 58 554 | 60 609 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 820 | 275 839 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 161 136 | ||||
| Amounts Owed To Directors | 677 558 | 591 813 | |||
| Average Number Employees During Period | 28 | 28 | |||
| Corporation Tax Payable | 35 406 | 59 755 | |||
| Creditors | 1 139 186 | 1 203 985 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 805 | ||||
| Disposals Property Plant Equipment | 92 234 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 824 | ||||
| Net Current Assets Liabilities | -106 457 | -97 440 | 129 949 | 555 543 | 485 728 |
| Property Plant Equipment Gross Cost | 451 809 | 520 711 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 001 | 28 361 | |||
| Total Assets Less Current Liabilities | 57 195 | 51 584 | 282 820 | 704 532 | 730 600 |
| Trade Creditors Trade Payables | 367 668 | 491 808 | |||
| Trade Debtors Trade Receivables | 570 331 | 640 951 | |||
| Advances Credits Directors | 677 558 | 591 813 | |||
| Advances Credits Made In Period Directors | 237 368 | 270 855 | |||
| Advances Credits Repaid In Period Directors | 154 148 | 356 600 | |||
| Creditors Due Within One Year | 1 224 545 | 1 150 803 | 960 947 | ||
| Fixed Assets | 163 652 | 149 024 | 152 871 | ||
| Number Shares Allotted | 1 | 3 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 11 449 | 16 099 | 16 708 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 3 | ||
| Tangible Fixed Assets Additions | 67 798 | 72 388 | |||
| Tangible Fixed Assets Cost Or Valuation | 456 766 | 451 454 | 437 437 | ||
| Tangible Fixed Assets Depreciation | 293 114 | 302 430 | 284 566 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 70 492 | 68 541 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 176 | 86 405 | |||
| Tangible Fixed Assets Disposals | 73 110 | 86 405 | |||
| Elliott Road | |
|---|---|
| Address | Love Lane Industrial Estate |
| City | Cirencester |
| Post code | GL7 1YS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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