Sprint Industrial Sales started in year 1981 as Private Limited Company with registration number 01577652. The Sprint Industrial Sales company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Willenhall at Unit 1 Rose Hill Business Park. Postal code: WV13 2AR.
The firm has 2 directors, namely Jason C., Mark C.. Of them, Jason C., Mark C. have been with the company the longest, being appointed on 7 September 2023. 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 - Ross P. who worked with the the firm until 7 September 2023.
Office Address | Unit 1 Rose Hill Business Park |
Office Address2 | Rose Hill |
Town | Willenhall |
Post code | WV13 2AR |
Country of origin | United Kingdom |
Registration Number | 01577652 |
Date of Incorporation | Fri, 31st Jul 1981 |
Industry | Repair of machinery |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Jason C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ross P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
Notified on | 7 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
Notified on | 7 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross P.
Notified on | 6 April 2016 |
Ceased on | 7 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lord C.
Notified on | 6 April 2016 |
Ceased on | 7 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 205 300 | 205 212 | 207 167 | 208 940 | 216 706 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 23 182 | 37 716 | 65 009 | 62 268 | 75 955 | |||||||
Cash Bank On Hand | 88 432 | 99 798 | 110 830 | 115 574 | ||||||||
Current Assets | 648 520 | 573 316 | 440 784 | 575 657 | ||||||||
Debtors | 547 861 | 446 230 | 311 808 | 425 956 | 361 494 | 295 220 | 365 222 | 235 970 | 241 122 | |||
Net Assets Liabilities | 247 392 | 277 317 | 275 109 | 275 771 | 274 917 | 291 764 | 293 162 | |||||
Net Assets Liabilities Including Pension Asset Liability | 205 300 | 205 212 | 207 167 | 208 940 | 216 706 | |||||||
Other Debtors | 144 369 | 30 538 | 29 148 | 28 810 | 35 213 | |||||||
Property Plant Equipment | 116 676 | 86 615 | 154 934 | 108 542 | ||||||||
Stocks Inventory | 77 477 | 89 370 | 63 967 | 87 433 | 73 308 | |||||||
Tangible Fixed Assets | 80 320 | 78 311 | 67 037 | 77 757 | 76 728 | |||||||
Total Inventories | 93 558 | 88 654 | 100 089 | 146 307 | ||||||||
Trade Debtors | 403 492 | 415 692 | 282 660 | 397 146 | 326 281 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 200 | 112 | 2 067 | 3 840 | 11 606 | |||||||
Shareholder Funds | 205 300 | 205 212 | 207 167 | 208 940 | 216 706 | |||||||
Other | ||||||||||||
Secured Debts | 48 578 | 30 381 | ||||||||||
Average Number Employees During Period | 12 | 12 | 10 | |||||||||
Bank Loans Overdrafts After One Year | 48 578 | 30 381 | ||||||||||
Capital Redemption Reserve | 25 | 25 | 25 | 25 | ||||||||
Creditors | 326 955 | 348 424 | 299 429 | 316 887 | -284 613 | -306 334 | -349 668 | |||||
Creditors Due After One Year | 30 381 | 12 792 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 48 578 | 30 381 | ||||||||||
Creditors Due Within One Year | 406 416 | 278 244 | 431 814 | 359 486 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 461 867 | 406 416 | ||||||||||
Finished Goods Goods For Resale | 67 808 | 53 777 | 54 212 | 80 114 | ||||||||
Fixed Assets | 80 320 | 78 311 | ||||||||||
Net Current Assets Liabilities | 186 653 | 166 900 | 162 540 | 143 843 | 151 271 | -319 090 | 205 250 | 147 460 | 186 116 | 227 863 | 386 006 | 349 794 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Aggregate Reserves | 25 | 25 | ||||||||||
Other Creditors Due Within One Year | 216 197 | 214 752 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Plant Machinery | 73 304 | 71 926 | ||||||||||
Plant Machinery Additions | 12 362 | |||||||||||
Plant Machinery Cost Or Valuation | 392 357 | 404 619 | ||||||||||
Plant Machinery Depreciation | 319 053 | 332 693 | ||||||||||
Plant Machinery Depreciation Charge For Period | 13 640 | |||||||||||
Plant Machinery Depreciation Disposals | 0 | |||||||||||
Plant Machinery Disposals | -100 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 539 | 14 548 | 27 285 | 18 887 | ||||||||
Provisions For Liabilities Charges | 13 095 | 9 618 | 9 618 | 12 660 | 11 293 | 19 539 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Share Premium Account | 204 975 | 204 975 | 204 975 | 204 975 | 204 975 | |||||||
Tangible Fixed Assets Additions | 12 362 | 1 659 | 25 262 | 11 672 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 408 141 | 420 403 | 422 062 | 395 423 | ||||||||
Tangible Fixed Assets Depreciation | 327 821 | 342 093 | 355 025 | 317 666 | 330 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 932 | 12 018 | 12 701 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 271 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -49 377 | |||||||||||
Tangible Fixed Assets Disposals | -100 | 51 901 | ||||||||||
Taxation Social Security Due Within One Year | 105 701 | 75 982 | ||||||||||
Total Assets Less Current Liabilities | 266 973 | 245 211 | 229 577 | 221 600 | 158 646 | 158 120 | 291 865 | 302 394 | 353 012 | 290 015 | 405 505 | 362 842 |
Trade Creditors Within One Year | 139 969 | 115 682 | ||||||||||
Work In Progress | 25 750 | 34 877 | 45 877 | 66 193 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 6th, March 2023 |
accounts | Free Download (3 pages) |
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