Spot-on-supplies (hygiene) started in year 1982 as Private Limited Company with registration number 01652631. The Spot-on-supplies (hygiene) company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Somerset at 80 Oxford Street. Postal code: TA8 1EF.
The firm has 4 directors, namely Darren M., Benjamin R. and Jennifer R. and others. Of them, Jennifer R., Roger M. have been with the company the longest, being appointed on 10 May 1991 and Darren M. and Benjamin R. have been with the company for the least time - from 2 July 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nicholas R. who worked with the the firm until 1 January 1993.
| Office Address | 80 Oxford Street |
| Office Address2 | Burnham-on-sea |
| Town | Somerset |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 01652631 |
| Date of Incorporation | Tue, 20th Jul 1982 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 42 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: 02 July 2018
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 10 May 1991
Position: Director
Appointed: 10 May 1991
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Roger M. The abovementioned PSC has significiant influence or control over this company,. Another entity 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 2018 |
| 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 | 672 304 | 709 305 | 725 104 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 888 468 | 1 117 372 | |||
| Current Assets | 811 807 | 851 048 | 887 737 | 1 453 769 | 1 787 110 |
| Debtors | 242 761 | 266 399 | 286 228 | 428 850 | 456 536 |
| Net Assets Liabilities | 1 395 572 | 1 614 750 | |||
| Other Debtors | 9 062 | ||||
| Property Plant Equipment | 126 680 | 131 243 | |||
| Total Inventories | 136 451 | 213 202 | |||
| Cash Bank In Hand | 455 023 | 482 198 | 477 888 | ||
| Net Assets Liabilities Including Pension Asset Liability | 672 304 | 709 305 | 725 104 | ||
| Stocks Inventory | 114 023 | 102 451 | 123 621 | ||
| Tangible Fixed Assets | 58 363 | 45 167 | 71 244 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 672 204 | 709 205 | 725 004 | ||
| Shareholder Funds | 672 304 | 709 305 | 725 104 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 641 | 152 687 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 598 | ||||
| Average Number Employees During Period | 16 | 16 | |||
| Corporation Tax Payable | 40 596 | 52 779 | |||
| Creditors | 173 462 | 294 363 | |||
| Depreciation Rate Used For Property Plant Equipment | 2 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 989 | ||||
| Disposals Property Plant Equipment | 27 989 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 156 | 49 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 035 | ||||
| Net Current Assets Liabilities | 614 493 | 666 488 | 660 518 | 1 280 307 | 1 492 747 |
| Other Creditors | 2 500 | 2 600 | |||
| Other Taxation Social Security Payable | 40 697 | 37 255 | |||
| Property Plant Equipment Gross Cost | 281 321 | 283 930 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 415 | 9 240 | |||
| Total Assets Less Current Liabilities | 672 856 | 711 655 | 731 762 | 1 406 987 | 1 623 990 |
| Trade Creditors Trade Payables | 89 669 | 201 729 | |||
| Trade Debtors Trade Receivables | 419 788 | 456 536 | |||
| Creditors Due Within One Year | 197 314 | 184 560 | 227 219 | ||
| Fixed Assets | 58 363 | 45 167 | 71 244 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 552 | 2 350 | 6 658 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 16 338 | 53 109 | |||
| Tangible Fixed Assets Cost Or Valuation | 185 250 | 167 743 | 195 080 | ||
| Tangible Fixed Assets Depreciation | 126 887 | 122 576 | 123 836 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 26 533 | 27 030 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 844 | 25 770 | |||
| Tangible Fixed Assets Disposals | 33 845 | 25 772 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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