Founded in 1987, Sprint Electric, classified under reg no. 02160651 is an active company. Currently registered at Peregrine House Ford Lane BN18 0DF, Arundel the company has been in the business for 37 years. Its financial year was closed on 30th October and its latest financial statement was filed on Monday 31st October 2022.
The company has 3 directors, namely Mark G., Gary K. and Edwin P.. Of them, Edwin P. has been with the company the longest, being appointed on 30 May 1992 and Mark G. has been with the company for the least time - from 5 June 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Aristides P. who worked with the the company until 7 March 2017.
Office Address | Peregrine House Ford Lane |
Office Address2 | Ford |
Town | Arundel |
Post code | BN18 0DF |
Country of origin | United Kingdom |
Registration Number | 02160651 |
Date of Incorporation | Wed, 2nd Sep 1987 |
Industry | Manufacture of electronic components |
End of financial Year | 30th October |
Company age | 37 years old |
Account next due date | Tue, 30th Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Sprintroom Limited from Arundel, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edwin P. This PSC has significiant influence or control over the company,.
Sprintroom Limited
Peregrine House Ford Lane Ford, Arundel, West Sussex, BN18 0DF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08089194 |
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edwin P.
Notified on | 24 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 327 827 | 2 368 789 | 2 381 643 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 830 784 | 1 070 443 | 1 359 829 | ||||||
Cash Bank On Hand | 1 359 829 | 1 314 462 | 1 111 213 | 834 026 | 552 126 | 163 779 | 241 555 | ||
Current Assets | 2 472 918 | 2 541 230 | 2 552 500 | 2 482 479 | 2 280 707 | 2 086 640 | 1 735 755 | 1 925 896 | |
Debtors | 991 540 | 923 612 | 801 982 | 817 258 | 1 009 217 | 987 902 | 1 068 327 | 1 108 644 | 1 223 323 |
Net Assets Liabilities | 2 381 643 | 2 401 095 | 2 288 774 | 1 351 552 | 1 321 703 | 1 288 821 | 1 461 228 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 368 789 | 2 381 643 | |||||||
Other Debtors | 103 174 | 84 752 | 188 925 | 336 537 | 194 138 | 248 846 | 196 901 | ||
Property Plant Equipment | 120 100 | 175 237 | 151 245 | 93 216 | 29 223 | 5 380 | 2 668 | ||
Stocks Inventory | 671 935 | 478 863 | 379 419 | ||||||
Tangible Fixed Assets | 28 093 | 67 563 | 120 100 | ||||||
Total Inventories | 379 419 | 420 780 | 362 049 | 458 779 | 466 187 | 463 332 | 461 018 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 755 | 755 | 755 | ||||||
Profit Loss Account Reserve | 1 921 828 | 1 962 790 | 1 975 644 | ||||||
Shareholder Funds | 2 327 827 | 2 368 789 | 2 381 643 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 234 149 | 281 935 | 351 741 | 414 270 | 478 263 | 437 941 | 440 653 | ||
Amounts Owed By Group Undertakings | 355 316 | 297 004 | 303 194 | 226 406 | 201 737 | 168 665 | 219 339 | ||
Average Number Employees During Period | 14 | 18 | 22 | 22 | 21 | 19 | 19 | ||
Capital Redemption Reserve | 547 | 547 | |||||||
Creditors | 270 939 | 312 875 | 344 950 | 1 022 371 | 200 000 | 150 000 | 110 000 | ||
Creditors Due Within One Year | 194 525 | 171 692 | 270 939 | ||||||
Fixed Assets | 28 093 | 67 563 | 120 100 | 175 237 | 151 245 | 93 216 | 29 223 | 5 380 | 2 668 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 786 | 69 806 | 62 529 | 63 993 | 25 690 | 2 712 | |||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 400 000 | 400 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | |||||||
Net Current Assets Liabilities | 2 299 734 | 2 301 226 | 2 270 291 | 2 239 625 | 2 137 529 | 1 258 336 | 1 492 480 | 1 433 441 | 1 568 560 |
Number Shares Allotted | 755 | 755 | 755 | ||||||
Other Creditors | 27 510 | 53 522 | 51 025 | 735 818 | 200 000 | 150 000 | 110 000 | ||
Other Taxation Social Security Payable | 14 545 | 12 728 | 19 920 | 28 886 | 23 249 | 23 923 | 23 542 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 354 249 | 457 172 | 502 986 | 507 486 | 507 486 | 443 321 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 748 | 13 767 | |||||||
Provisions For Liabilities Charges | 8 748 | ||||||||
Share Capital Allotted Called Up Paid | -755 | -755 | 755 | ||||||
Share Premium Account | 404 697 | 404 697 | 404 697 | ||||||
Tangible Fixed Assets Additions | 66 757 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 233 843 | 287 492 | 354 249 | ||||||
Tangible Fixed Assets Depreciation | 205 750 | 219 929 | 234 149 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 220 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 923 | 45 814 | 4 500 | 4 290 | |||||
Total Assets Less Current Liabilities | 2 327 827 | 2 368 789 | 2 390 391 | 2 414 862 | 2 288 774 | 1 351 552 | 1 521 703 | 1 438 821 | 1 571 228 |
Trade Creditors Trade Payables | 228 884 | 246 625 | 274 005 | 257 667 | 117 284 | 192 264 | 275 639 | ||
Trade Debtors Trade Receivables | 343 492 | 435 502 | 517 098 | 424 959 | 428 189 | 462 511 | 505 341 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 012 | ||||||||
Disposals Property Plant Equipment | 68 455 | ||||||||
Other Aggregate Reserves | 547 | 547 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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