Spruced-up started in year 2003 as Private Limited Company with registration number 04978609. The Spruced-up company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.
The firm has one director. Richard J., appointed on 27 November 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paul J. and who left the the firm on 8 June 2011. In addition, there is one former secretary - Paul J. who worked with the the firm until 26 November 2012.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 04978609 |
| Date of Incorporation | Thu, 27th Nov 2003 |
| Industry | Landscape service activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2003
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Victoria J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria J.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 37 422 | 38 719 | 46 136 | 47 094 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 956 | 52 241 | 68 270 | 101 430 | 125 263 | 76 172 | 105 055 | |||
| Current Assets | 86 148 | 56 508 | 46 691 | 65 318 | 74 882 | 79 398 | 119 478 | 149 808 | 153 849 | 144 361 |
| Debtors | 38 421 | 18 265 | 15 185 | 21 462 | 22 341 | 10 828 | 17 848 | 24 345 | 72 177 | 35 806 |
| Other Debtors | 15 422 | 6 413 | 7 229 | 6 841 | 9 996 | 17 096 | 13 813 | |||
| Property Plant Equipment | 28 547 | 32 270 | 27 708 | 13 681 | 13 056 | 25 705 | 23 723 | |||
| Total Inventories | 900 | 300 | 300 | 200 | 200 | 5 500 | ||||
| Cash Bank In Hand | 47 327 | 36 784 | 23 417 | 42 956 | ||||||
| Stocks Inventory | 400 | 1 459 | 8 089 | 900 | ||||||
| Tangible Fixed Assets | 8 970 | 20 392 | 31 076 | 28 547 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 322 | 38 619 | 46 036 | 46 994 | ||||||
| Shareholder Funds | 37 422 | 38 719 | 46 136 | 47 094 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 006 | 94 920 | 113 778 | 117 495 | 128 440 | 138 548 | 147 151 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 972 | 14 296 | 10 320 | 22 757 | 6 621 | |||||
| Average Number Employees During Period | 7 | 10 | 10 | 10 | 11 | 14 | ||||
| Corporation Tax Payable | 4 481 | 7 004 | ||||||||
| Creditors | 46 771 | 41 404 | 42 237 | 49 516 | 51 861 | 51 822 | 58 044 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 249 | 18 858 | 14 027 | 10 945 | 10 108 | 8 603 | ||||
| Net Current Assets Liabilities | 28 452 | 18 327 | 15 060 | 18 547 | 33 478 | 37 161 | 69 962 | 97 947 | 102 027 | 86 317 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 10 330 | 10 704 | 9 484 | 7 042 | 5 996 | 9 002 | 8 919 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 335 | 10 310 | ||||||||
| Other Disposals Property Plant Equipment | 10 335 | 10 310 | ||||||||
| Other Taxation Social Security Payable | 15 076 | 12 391 | 18 691 | 32 784 | 40 368 | 27 136 | 39 572 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 116 553 | 127 190 | 141 486 | 131 176 | 141 496 | 164 253 | 170 874 | |||
| Total Assets Less Current Liabilities | 37 422 | 38 719 | 46 136 | 47 094 | 65 748 | 64 869 | 83 643 | 111 003 | 127 732 | 110 040 |
| Trade Creditors Trade Payables | 16 884 | 11 305 | 14 062 | 9 690 | 5 497 | 15 684 | 9 553 | |||
| Trade Debtors Trade Receivables | 6 040 | 15 928 | 3 599 | 11 007 | 14 349 | 55 081 | 21 993 | |||
| Creditors Due Within One Year | 57 696 | 38 181 | 31 631 | 46 771 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 16 055 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 71 950 | 86 789 | ||||||||
| Tangible Fixed Assets Depreciation | 62 980 | 66 397 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 133 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 716 | |||||||||
| Tangible Fixed Assets Disposals | 1 216 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 1st, August 2023 |
accounts | Free Download (10 pages) |
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