Sprillers started in year 2015 as Private Unlimited Company with registration number 09515188. The Sprillers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.
The firm has 3 directors, namely Prudence S., Jack S. and Timothy S.. Of them, Timothy S. has been with the company the longest, being appointed on 27 March 2015 and Prudence S. has been with the company for the least time - from 1 June 2020. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 09515188 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Timothy S. This PSC has significiant influence or control over this company,.
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -393 925 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 125 373 | |||||||
Cash Bank On Hand | 125 373 | 136 441 | 55 974 | 147 654 | 457 943 | 291 316 | 793 689 | 861 165 |
Current Assets | 126 733 | 137 036 | 57 671 | 148 333 | 459 249 | 444 474 | 814 681 | 881 983 |
Debtors | 1 360 | 595 | 1 697 | 679 | 1 306 | 153 158 | 20 992 | 20 818 |
Net Assets Liabilities | 241 009 | 452 019 | 2 837 398 | 2 263 101 | 2 692 878 | 2 921 862 | 2 897 432 | |
Other Debtors | 1 360 | 595 | 1 697 | 679 | 1 306 | 150 979 | 13 880 | 17 529 |
Property Plant Equipment | 2 071 | 5 312 | 3 639 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | -393 931 | |||||||
Shareholder Funds | -393 925 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 859 | 3 532 | 4 959 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 134 758 | 148 640 | 87 877 | |||||
Bank Borrowings Overdrafts | 11 187 | 7 068 | ||||||
Creditors | 4 525 891 | 5 533 057 | 5 519 454 | 5 886 577 | 4 574 431 | 3 879 650 | 3 783 751 | 3 707 973 |
Creditors Due Within One Year | 4 525 891 | |||||||
Fixed Assets | 5 637 030 | 5 945 987 | 8 575 642 | 6 849 140 | 6 685 597 | 6 409 896 | 6 419 320 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 859 | 1 673 | 1 427 | |||||
Investment Property | 134 758 | 134 758 | 2 905 821 | 2 993 698 | 2 718 448 | 2 718 448 | ||
Investment Property Fair Value Model | 134 758 | 134 758 | 2 905 821 | 2 993 698 | 2 718 448 | |||
Investments Fixed Assets | 4 005 233 | 5 637 030 | 5 811 229 | 8 440 884 | 3 941 248 | 3 686 587 | 3 687 809 | 3 698 660 |
Investments In Group Undertakings | 4 977 646 | 685 408 | -685 408 | |||||
Investments In Joint Ventures | 786 194 | 2 028 060 | 2 028 060 | -2 028 060 | ||||
Net Current Assets Liabilities | -4 399 158 | -5 396 021 | -5 461 783 | -5 738 244 | -4 115 182 | -3 435 176 | -2 969 070 | -2 825 990 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 4 525 891 | 5 533 057 | 5 506 057 | 5 886 577 | 4 574 431 | 3 862 963 | 3 748 692 | 3 691 977 |
Other Investments Other Than Loans | 3 219 039 | 3 608 970 | 3 783 169 | 3 463 238 | 3 255 840 | 3 686 587 | 3 687 809 | -549 548 |
Other Taxation Social Security Payable | 8 777 | 27 958 | 15 996 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 071 | 7 171 | 7 171 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 32 185 | 470 857 | 557 543 | 518 964 | 695 898 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -393 925 | 241 009 | 484 204 | 2 837 398 | 2 733 958 | 3 250 421 | 3 440 826 | 3 593 330 |
Trade Creditors Trade Payables | 2 210 | 7 910 | 33 | |||||
Trade Debtors Trade Receivables | 2 179 | 7 112 | 3 289 | |||||
Disposals Investment Property Fair Value Model | 13 220 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 071 | 5 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/27 filed on: 30th, March 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy