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Spratt Endicott Limited BANBURY

Spratt Endicott started in year 2012 as Private Limited Company with registration number 08030343. The Spratt Endicott company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Banbury at 52-54 The Green. Postal code: OX16 9AB. Since 2012-04-19 Spratt Endicott Limited is no longer carrying the name Gilmarde.

The company has 8 directors, namely Guy S., Patrick M. and Lucy G. and others. Of them, John S. has been with the company the longest, being appointed on 13 April 2012 and Guy S. has been with the company for the least time - from 9 December 2021. As of 30 April 2024, there were 6 ex directors - John M., Shamsher P. and others listed below. There were no ex secretaries.

Spratt Endicott Limited Address / Contact

Office Address 52-54 The Green
Town Banbury
Post code OX16 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08030343
Date of Incorporation Fri, 13th Apr 2012
Industry Solicitors
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Guy S.

Position: Director

Appointed: 09 December 2021

Patrick M.

Position: Director

Appointed: 06 August 2019

Lucy G.

Position: Director

Appointed: 03 April 2017

Richard G.

Position: Director

Appointed: 30 March 2016

Andrew W.

Position: Director

Appointed: 03 May 2012

Hitendra P.

Position: Director

Appointed: 03 May 2012

Carol S.

Position: Director

Appointed: 03 May 2012

John S.

Position: Director

Appointed: 13 April 2012

John M.

Position: Director

Appointed: 01 October 2014

Resigned: 30 April 2018

Shamsher P.

Position: Director

Appointed: 01 October 2014

Resigned: 22 December 2021

David W.

Position: Director

Appointed: 01 May 2014

Resigned: 05 April 2019

David E.

Position: Director

Appointed: 03 May 2012

Resigned: 05 May 2020

Martin H.

Position: Director

Appointed: 03 May 2012

Resigned: 30 April 2019

David I.

Position: Director

Appointed: 03 May 2012

Resigned: 02 December 2021

People with significant control

The list of PSCs that own or control the company includes 5 names. As we identified, there is John S. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Andrew W. This PSC has significiant influence or control over the company,. Moving on, there is Lucy G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

John S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Andrew W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Lucy G.

Notified on 16 April 2019
Nature of control: significiant influence or control

David E.

Notified on 6 April 2016
Ceased on 5 May 2020
Nature of control: significiant influence or control

Martin H.

Notified on 6 April 2016
Ceased on 17 April 2019
Nature of control: significiant influence or control

Company previous names

Gilmarde April 19, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-03-312021-03-312022-03-312023-03-31
Net Worth71 014        
Balance Sheet
Cash Bank On Hand  700189 922729729700699 076700298 650
Current Assets71 0141 846 3692 610 1162 355 4632 523 2262 737 2153 775 4853 383 8873 407 802
Debtors 1 0141 845 6692 420 1942 354 7342 522 4972 736 5153 076 4093 383 1873 109 152
Net Assets Liabilities  287 7251 096 4131 365 2091 779 2061 991 2692 187 7041 702 5491 388 725
Other Debtors   149 044202 075207 202208 3546 0178 774146
Property Plant Equipment  192 566145 247417 462415 936393 973396 263295 177184 788
Cash Bank In Hand7         
Net Assets Liabilities Including Pension Asset Liability71 014        
Reserves/Capital
Called Up Share Capital71 014        
Shareholder Funds71 014        
Other
Audit Fees Expenses  6 00024 00024 00014 60015 80017 00017 850 
Other Non-audit Services Fees  18 21238 65329 38928 86622 300   
Accrued Liabilities Deferred Income  74 812138 976120 369134 857321 732   
Accumulated Amortisation Impairment Intangible Assets  437 916782 9161 187 9161 592 9161 964 1662 774 1663 179 1663 584 166
Accumulated Depreciation Impairment Property Plant Equipment  35 949116 741217 070312 091353 020631 068744 554869 114
Additions Other Than Through Business Combinations Property Plant Equipment   33 473372 5449 57363 110 27 16914 171
Administrative Expenses  4 830 7585 692 2836 089 9276 524 3726 413 7377 424 2578 244 991 
Amortisation Expense Intangible Assets  437 916345 000405 000 371 250405 000405 000 
Amortisation Impairment Expense Intangible Assets     405 000    
Applicable Tax Rate       1919 
Average Number Employees During Period       142134138
Bank Borrowings   100 606688 152655 365503 0918 481144 686 
Bank Borrowings Overdrafts  745 72282 154202 991288 973187 151   
Bank Overdrafts  174 594     102 630 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 280241 177260 027230 969   
Cash Cash Equivalents Cash Flow Value    729729700   
Contingent Rents On Operating Leases Recognised As Income       25 52525 525 
Corporation Tax Payable  233 219359 92879 26864 960156 151139 04922 01699 828
Creditors  745 72282 154202 991288 973187 1518 4812 623 2222 327 574
Current Tax For Period  233 219359 941269 308285 691312 767325 887294 013262 353
Debt Securities Held  1 680 6192 239 0042 136 9572 283 2412 459 063   
Deferred Tax Assets        2 674 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       3 248-2 674 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  18 003-5 77211 78823 8933 0323 248-2 674-25 607
Deferred Tax Liabilities        63 94135 660
Depreciation Amortisation Expense       550 083533 255 
Depreciation Expense Property Plant Equipment  35 94980 792100 32995 02180 776145 083128 255 
Depreciation Impairment Expense Property Plant Equipment     95 02180 776   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -14 769 
Disposals Property Plant Equipment        -14 769 
Dividends Paid  176 215293 770507 681518 629759 604-1 162 169-1 311 445 
Dividends Paid Classified As Financing Activities  -176 215-293 770-507 681-518 629-759 604-1 162 169-1 311 445 
Dividends Paid On Shares Interim     518 629759 604   
Financial Commitments Other Than Capital Commitments        571 388848 651
Fixed Assets  4 404 6503 412 3313 279 5462 873 0202 479 8071 672 0971 166 011650 622
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -100 606-587 54632 787152 274   
Further Item Tax Increase Decrease Component Adjusting Items  83 35956 00067 72164 60059 217   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 617 1911 379 813845 210571 388 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -326 467174 552 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       107 198306 778 
Gain Loss In Cash Flows From Change In Provisions       117 911-35 731 
Gain Loss On Disposals Intangible Assets      -4 296   
Government Grant Income       309 58613 575 
Gross Amount Due From Customers For Construction Contract Work As Asset       1 309 3581 114 2581 018 331
Gross Profit Loss       8 394 7009 271 439 
Income Taxes Paid Refund Classified As Operating Activities   -233 232-549 968-299 999-221 576327 847398 814 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  173 894-363 816  29776 900-801 006 
Increase Decrease In Current Tax From Adjustment For Prior Periods        -12 232 
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit        -12 232 
Increase Decrease In Existing Provisions        100 186150 000
Increase Decrease In Net Debt From Cash Flows        -615 477 
Increase Decrease Through Other Changes Intangible Assets   -600 000      
Increase From Amortisation Charge For Year Intangible Assets   405 000405 000405 000371 250 405 000405 000
Increase From Depreciation Charge For Year Property Plant Equipment   80 792100 32910 68880 776 128 255124 560
Intangible Assets  4 212 0843 267 0842 862 0842 457 0842 085 8341 275 834870 834465 834
Intangible Assets Gross Cost  4 650 0004 050 0004 050 0004 050 000 4 050 0004 050 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  9 510 15 01020 73315 71612 52715 314 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss       3620 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   5 424      
Interest Income On Bank Deposits       68 65940 925 
Interest Paid Classified As Financing Activities       -12 563-15 334 
Interest Paid Classified As Operating Activities       12 56315 334 
Interest Payable Similar Charges Finance Costs  32 09338 33534 39420 84017 75212 56315 334 
Interest Received Classified As Investing Activities  -127 783-177 293-186 898-127 054-154 98468 65940 925 
Interest Received Classified As Operating Activities       68 65940 925 
Issue Equity Instruments  3061 4771 577     
Key Management Personnel Compensation Total     133 494119 624   
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases     115 93691 28640 23614 711 
Minimum Operating Lease Payments Recognised As Expense       293 838299 227 
Net Cash Flows From Used In Financing Activities  -569 813937 409 551 718911 878-1 162 420-1 513 454 
Net Cash Flows From Used In Investing Activities  4 750 732-743 820 -33 559-91 87456 93613 756 
Net Cash Flows From Used In Operating Activities  -4 007 025-557 40584 989-518 159-819 9751 882 384698 692 
Net Cash Generated From Operations  -4 039 118-828 972-499 373-838 998-1 059 3032 210 2311 097 506 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital       1 873 0511 614 567 
Net Current Assets Liabilities71 014-3 268 200-2 115 676-1 635 141-679 929-135 923786 620760 6651 080 228
Net Debt Funds       368 861-246 616 
Net Finance Income Costs  127 783177 293186 898127 054154 984   
Net Interest Paid Received Classified As Operating Activities  -32 093-38 335-34 394-20 840-17 752   
Number Shares Issued Fully Paid    1 575 0001 475 000  3 039 0003 039 000
Operating Profit Loss  618 1521 316 192903 4921 136 2981 150 234   
Other Creditors   3 742 2112 803 6372 192 5391 661 0441 216 4141 116 825795 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      39 847   
Other Disposals Property Plant Equipment      44 144   
Other Employee Expense       85 998134 043 
Other Increase Decrease In Amortisation Impairment Intangible Assets   -60 000      
Other Interest Income     127 054154 984   
Other Interest Receivable Similar Income Finance Income  127 783177 293186 898127 054154 98468 65940 925 
Other Operating Income Format1     7 80839 778352 52554 864 
Other Payables Accrued Expenses       424 202469 460590 191
Other Remaining Borrowings         223 012
Other Taxation Social Security Payable   385 040370 179377 384313 058   
Payments To Redeem Own Shares     -302  -1 506 
Pension Costs Defined Contribution Plan       523 765579 380 
Pension Other Post-employment Benefit Costs Other Pension Costs  62 23795 841107 958140 074194 853   
Prepayments       393 489488 048527 624
Prepayments Accrued Income   181 190217 777239 256277 452   
Proceeds From Issuing Shares  -306-1 477      
Profit Loss  462 6201 100 981774 900932 928971 6671 049 929827 796 
Profit Loss On Ordinary Activities Before Tax  713 8421 455 1501 055 9961 242 5121 287 4661 379 0641 106 903 
Property Plant Equipment Gross Cost  228 515261 988634 532728 027746 9931 027 3311 039 7311 053 902
Provisions    76 205124 912165 464262 532224 127306 465
Provisions For Liabilities Balance Sheet Subtotal  103 003118 08876 205124 912165 464262 532224 127 
Provisions Used        -65 000-6 395
Purchase Intangible Assets  -4 650 000600 000      
Purchase Property Plant Equipment  -228 515-33 473-372 544-93 495-63 110-11 723-27 169 
Redemption Shares Decrease In Equity     302    
Rental Income From Sub-leases       42 93941 289 
Repayments Borrowings Classified As Financing Activities  745 722-745 722   12 312-185 169 
Revenue From Rendering Services       8 394 7009 271 439 
Social Security Costs  217 427280 220303 285334 456302 343332 529390 179 
Staff Costs Employee Benefits Expense  2 732 0373 388 0853 726 1304 033 1213 989 9434 923 3975 389 942 
Taxation Including Deferred Taxation Balance Sheet Subtotal  18 00312 23124 01947 91250 944   
Taxation Social Security Payable       834 390513 941526 266
Tax Expense Credit Applicable Tax Rate     236 077244 619262 022214 884 
Tax Increase Decrease From Effect Capital Allowances Depreciation  -170    63 02574 485 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings  -212 -1 234     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  6 3597 1396 5578 8906 6308404 644 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  251 222354 169281 096309 584315 799329 135279 107236 746
Total Assets Less Current Liabilities71 0141 136 4501 296 6551 644 4052 193 0912 343 8842 458 7171 926 6761 730 850
Total Borrowings   82 154202 991288 973187 1518 481247 316223 012
Total Increase Decrease In Provisions      -37 520   
Total Operating Lease Payments   237 132241 981241 044247 50417 64818 619 
Trade Creditors Trade Payables  49 09681 185131 99067 023105 21353 436253 66493 264
Trade Debtors Trade Receivables  1 672 1152 089 9601 934 8822 076 0392 250 7091 367 5451 772 1071 563 051
Turnover Revenue  5 448 9107 008 4756 993 4197 652 8627 524 1938 394 7009 271 439 
Unused Provision Reversed        -73 591 
Wages Salaries  2 452 3733 012 0243 314 8873 558 5913 492 7473 981 1054 286 340 
Company Contributions To Money Purchase Plans Directors       362 060396 272 
Director Remuneration       112 500108 714 
Number Shares Allotted7 00014 000        
Par Value Share10        
Share Capital Allotted Called Up Paid714        

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (15 pages)

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