Spromak Limited in Huyton Ind Est Huyton LIVERPOOL

Spromak Limited LIVERPOOL

Founded in 1982, Spromak, classified under reg no. 01626353 is an active company. Currently registered at 11g Wilson Rd L36 6AN, Liverpool the company has been in the business for fourty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - Paul S.. In addition, a secretary was appointed - Alison S.. At the moment there is one former director listed by the company - Roderick M., who left the company on 5 October 1993. In addition, the company lists several former secretaries whose names might be found in the box below.

Spromak Limited Address / Contact

Office Address	11g Wilson Rd
Office Address2	Huyton Ind Est Huyton
Town	Liverpool
Post code	L36 6AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01626353
Date of Incorporation	Thu, 1st Apr 1982
Industry	Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year	30th September
Company age	42 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Paul S.

Position: Director

Resigned:

Alison S.

Position: Secretary

Appointed: 27 September 2002

Gordon P.

Position: Secretary

Appointed: 05 October 1993

Resigned: 27 September 2002

Paul S.

Position: Secretary

Appointed: 16 January 1992

Resigned: 05 October 1993

Roderick M.

Position: Director

Appointed: 16 January 1992

Resigned: 05 October 1993

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Paul S. This PSC and has 75,01-100% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	409 676	942 865	1 128 450	1 184 014	962 780	1 175 401
Current Assets	2 366 807	2 769 481	2 486 031	2 345 353	2 455 513	2 652 197
Debtors	960 153	692 590	420 893	315 025	766 067	597 725
Net Assets Liabilities	2 465 642	2 572 298	2 758 505	2 376 227	2 016 119	2 253 547
Other Debtors	55 091	129 473	104 231	48 717	54 412	46 287
Property Plant Equipment	887 688	777 603	931 899	769 586	393 308
Total Inventories	996 978	1 134 026	936 688	846 314	726 666	879 071

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 831 878	2 965 005	2 926 896	3 083 236	3 005 339	154 873
Amounts Owed By Group Undertakings					10 005	11 587
Average Number Employees During Period	34	41	43	32	28	24
Creditors	7 630	23 723	158 536	121 089	69 748	726 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 966	268 901	37 637	238 678	92 709
Disposals Property Plant Equipment		49 966	307 198	59 223	458 513	113 400
Finance Lease Liabilities Present Value Total	7 630	23 723	44 435	46 168	47 295	36 777
Finance Lease Payments Owing Minimum Gross	42 564	40 989	48 660	50 342	51 107	39 936
Future Finance Charges On Finance Leases	3 956	2 365	4 225	4 174	3 812	3 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases	715
Increase From Depreciation Charge For Year Property Plant Equipment		183 093	230 792	193 977	160 781	41 299
Net Current Assets Liabilities	1 660 498	1 872 428	2 022 534	1 776 162	1 713 851	1 925 720
Other Creditors	60 367	405 350	174 182	24 669	198 349	167 988
Other Taxation Social Security Payable	-37 210	43 889	24 750	22 781	23 215	162 245
Property Plant Equipment Gross Cost	3 719 566	3 742 608	3 858 795	3 852 822	3 398 647	88 427
Provisions For Liabilities Balance Sheet Subtotal	74 914	54 010	37 392	48 432	21 292
Total Additions Including From Business Combinations Property Plant Equipment		73 008	423 385	53 250	4 338	151 686
Total Assets Less Current Liabilities	2 548 186	2 650 031	2 954 433	2 545 748	2 107 159	2 290 324
Trade Creditors Trade Payables	644 544	434 304	220 130	225 573	472 803	356 523
Trade Debtors Trade Receivables	905 062	563 117	316 662	266 308	701 650	539 851
Bank Borrowings Overdrafts				250 000
Increase Decrease In Property Plant Equipment			275 850	41 565

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2022-09-30 filed on: 23rd, February 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2022-09-30 filed on: 23rd, February 2023	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2021-09-30 filed on: 26th, January 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2020-09-30 filed on: 9th, March 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2019-09-30 filed on: 20th, February 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2018-09-30 filed on: 29th, January 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2017-09-30 filed on: 20th, December 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2016-09-30 filed on: 13th, February 2017	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2015-09-30 filed on: 7th, April 2016	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2014-09-30 filed on: 24th, February 2015	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2013-09-30 filed on: 2nd, May 2014	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2012-09-30 filed on: 21st, February 2013	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2011-09-30 filed on: 14th, March 2012	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2010-09-30 filed on: 11th, February 2011	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2009-09-30 filed on: 21st, May 2010	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2008-09-30 filed on: 30th, June 2009	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2007-09-30 filed on: 17th, January 2008	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 2000-09-30 filed on: 27th, February 2001	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to 1999-09-30 filed on: 4th, July 2000	accounts	Free Download (7 pages)
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AA	Full group accounts made up to 1998-09-30 filed on: 24th, March 1999	accounts	Free Download (19 pages)
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AA	Full group accounts made up to 1997-09-30 filed on: 26th, July 1998	accounts	Free Download (23 pages)
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AA	Full accounts data made up to 1996-09-30 filed on: 1st, August 1997	accounts	Free Download (20 pages)
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AA	Accounts for a small company made up to 1985-09-30 filed on: 26th, July 1986	accounts
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Spromak Limited LIVERPOOL

Spromak Limited Address / Contact

Company Information / Profile

Company staff

Paul S.

Alison S.

Gordon P.

Paul S.

Roderick M.

People with significant control

Annual reports financial information

Company filings

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