Spotnails started in year 1995 as Private Limited Company with registration number 03135591. The Spotnails company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Caerphilly at 14 Pantglas Ind Estate. Postal code: CF83 3DR. Since Thursday 27th March 1997 Spotnails Limited is no longer carrying the name Spotnails (holdings).
The company has 2 directors, namely Alistair W., Craig B.. Of them, Craig B. has been with the company the longest, being appointed on 26 March 2019 and Alistair W. has been with the company for the least time - from 10 January 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 14 Pantglas Ind Estate |
| Office Address2 | Bedwas |
| Town | Caerphilly |
| Post code | CF83 3DR |
| Country of origin | United Kingdom |
| Registration Number | 03135591 |
| Date of Incorporation | Fri, 8th Dec 1995 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st January |
| Company age | 29 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 10 January 2023
Position: Director
Appointed: 26 March 2019
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Spotnails (Holdings) Limited from Caerphilly, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Kevin S. This PSC owns 25-50% shares. Moving on, there is Martin E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Spotnails (Holdings) Limited
14 Pantglas Industrial Estate, Bedwas, Caerphilly, CF83 8DR, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 26 March 2019 |
| Nature of control: |
75,01-100% shares |
Kevin S.
| Notified on | 7 April 2016 |
| Ceased on | 26 March 2019 |
| Nature of control: |
25-50% shares |
Martin E.
| Notified on | 7 April 2016 |
| Ceased on | 26 March 2019 |
| Nature of control: |
25-50% shares |
| Spotnails (holdings) | March 27, 1997 |
| Rlob 2 | December 19, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 586 665 | 933 958 | 78 593 | 320 259 |
| Current Assets | 2 855 798 | 3 115 725 | 3 661 579 | 4 444 032 |
| Debtors | 1 301 712 | 1 196 000 | 2 587 076 | 3 182 460 |
| Net Assets Liabilities | 2 413 119 | 2 537 841 | 3 166 726 | 3 795 069 |
| Other Debtors | 408 307 | 254 101 | 340 817 | 345 816 |
| Property Plant Equipment | 177 446 | 160 186 | 512 757 | 480 856 |
| Total Inventories | 967 421 | 985 767 | 995 910 | 941 313 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 493 | 469 300 | 218 826 | 212 347 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 259 | 7 083 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 187 131 | 1 845 939 | ||
| Average Number Employees During Period | 27 | 28 | 25 | 28 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 104 852 | 93 647 | 79 627 | |
| Corporation Tax Payable | 132 488 | 82 931 | 167 498 | |
| Creditors | 7 687 | 23 777 | 990 382 | 1 120 817 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 459 | 24 737 | 45 463 | |
| Disposals Property Plant Equipment | 90 839 | 31 660 | 45 463 | |
| Fixed Assets | 177 446 | 160 186 | 512 857 | 480 956 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 057 | 66 982 | 41 197 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 266 | 31 118 | 38 984 | |
| Investments | 100 | 100 | ||
| Investments Fixed Assets | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | ||
| Net Current Assets Liabilities | 2 243 360 | 2 401 432 | 2 671 197 | 3 323 215 |
| Other Creditors | 74 720 | 46 898 | 121 472 | 165 482 |
| Other Taxation Social Security Payable | 276 635 | 277 940 | 190 165 | 168 915 |
| Property Plant Equipment Gross Cost | 684 939 | 629 486 | 731 583 | 693 203 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -256 855 | |||
| Total Assets Less Current Liabilities | 2 420 806 | 2 561 618 | 3 184 054 | 3 804 171 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 129 498 | |||
| Trade Creditors Trade Payables | 257 370 | 379 488 | 595 814 | 618 922 |
| Trade Debtors Trade Receivables | 893 405 | 941 899 | 1 059 128 | 990 705 |
| Amount Specific Advance Or Credit Directors | 136 698 | 29 507 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 69 731 | 226 286 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 969 | 333 477 | ||
| Accumulated Amortisation Impairment Intangible Assets | 980 401 | |||
| Finance Lease Liabilities Present Value Total | 7 687 | 23 777 | ||
| Increase Decrease In Property Plant Equipment | 29 608 | |||
| Intangible Assets Gross Cost | 980 401 | |||
| Number Shares Issued Fully Paid | 10 000 | |||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 386 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Tuesday 31st January 2023 filed on: 3rd, November 2023 |
accounts | Free Download (12 pages) |
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