Founded in 2007, Spurr Fabrications, classified under reg no. 06446948 is an active company. Currently registered at Unit 5 WF5 9ND, Ossett the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 4 directors in the the firm, namely Karen H., Leigh B. and Richard S. and others. In addition one secretary - Richard S. - is with the company. As of 25 April 2024, there was 1 ex director - Walter S.. There were no ex secretaries.
Office Address | Unit 5 |
Office Address2 | Sandbeds Trading Estate |
Town | Ossett |
Post code | WF5 9ND |
Country of origin | United Kingdom |
Registration Number | 06446948 |
Date of Incorporation | Thu, 6th Dec 2007 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard S. This PSC and has 25-50% shares.
Richard S.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 123 866 | 104 885 | 231 089 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 115 714 | 33 209 | 6 945 | 136 392 | 147 261 | 129 143 | 169 879 | |||
Current Assets | 297 756 | 267 766 | 495 695 | 423 665 | 474 296 | 279 689 | 410 497 | 687 552 | 550 796 | 522 730 |
Debtors | 207 352 | 223 584 | 356 381 | 380 956 | 458 351 | 271 689 | 266 105 | 532 291 | 413 653 | 344 351 |
Net Assets Liabilities | 300 852 | 306 786 | 332 502 | 321 662 | 162 614 | 232 080 | 276 227 | 281 634 | ||
Other Debtors | 48 554 | 89 530 | 50 131 | 24 473 | 13 326 | 14 743 | 5 944 | 16 226 | ||
Property Plant Equipment | 640 525 | 557 192 | 473 613 | 402 569 | 342 146 | 290 824 | 264 094 | 232 259 | ||
Total Inventories | 23 600 | 9 500 | 9 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Cash Bank In Hand | 66 904 | 10 682 | 115 714 | |||||||
Intangible Fixed Assets | 41 400 | 30 600 | 19 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 866 | 104 885 | 231 089 | |||||||
Stocks Inventory | 23 500 | 33 500 | 23 600 | |||||||
Tangible Fixed Assets | 760 277 | 695 028 | 589 997 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 133 | 133 | 133 | |||||||
Profit Loss Account Reserve | 123 733 | 104 752 | 230 956 | |||||||
Shareholder Funds | 123 866 | 104 885 | 231 089 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 88 200 | 99 000 | 108 000 | 108 000 | 108 000 | 108 000 | 108 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 286 537 | 384 870 | 468 449 | 539 493 | 599 916 | 631 712 | 677 176 | 717 467 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 18 734 | 8 456 | |||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||||
Average Number Employees During Period | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | ||
Bank Borrowings Overdrafts | 5 218 | |||||||||
Corporation Tax Payable | 41 114 | 36 592 | 53 190 | 30 254 | 10 411 | 58 296 | 45 503 | |||
Corporation Tax Recoverable | 12 211 | |||||||||
Creditors | 501 435 | 417 414 | 481 561 | 292 831 | 264 514 | 199 142 | 117 750 | 30 339 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||||
Fixed Assets | 801 677 | 725 628 | 609 797 | 566 192 | 473 613 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 792 | 110 042 | 75 292 | 40 542 | 5 792 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 10 800 | 9 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 98 333 | 83 579 | 71 044 | 60 423 | 51 322 | 45 464 | 40 291 | |||
Intangible Assets | 19 800 | 9 000 | ||||||||
Intangible Assets Gross Cost | 108 000 | 108 000 | 108 000 | 108 000 | 108 000 | 108 000 | ||||
Net Current Assets Liabilities | -4 275 | -125 267 | 3 906 | 6 251 | -7 265 | -13 142 | 145 982 | 183 960 | 173 445 | 122 981 |
Number Shares Issued Fully Paid | 133 | 166 | 166 | |||||||
Number Shares Issued In Period- Gross | 33 | |||||||||
Other Creditors | 250 900 | 148 265 | 141 595 | 119 981 | 66 346 | 199 142 | 117 750 | 30 339 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 526 | |||||||||
Other Disposals Property Plant Equipment | 19 526 | |||||||||
Other Remaining Borrowings | 70 360 | |||||||||
Other Taxation Social Security Payable | 53 052 | 27 268 | 36 423 | 25 316 | 30 418 | 71 064 | 55 641 | 24 761 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 927 062 | 942 062 | 942 062 | 942 062 | 942 062 | 922 536 | 941 270 | 949 726 | ||
Provisions For Liabilities Balance Sheet Subtotal | 94 903 | 80 018 | 68 791 | 59 108 | 50 756 | 43 562 | 43 562 | 43 267 | ||
Total Assets Less Current Liabilities | 797 402 | 600 361 | 613 703 | 572 443 | 466 348 | 389 427 | 488 127 | 474 784 | 437 539 | 355 240 |
Trade Creditors Trade Payables | 156 369 | 205 289 | 250 353 | 112 062 | 86 979 | 232 190 | 86 541 | 126 960 | ||
Trade Debtors Trade Receivables | 346 794 | 291 426 | 408 220 | 247 216 | 252 777 | 517 548 | 407 709 | 315 914 | ||
Advances Credits Directors | 125 326 | 113 702 | 9 805 | 1 536 | 2 338 | 48 699 | ||||
Advances Credits Made In Period Directors | 40 812 | 103 897 | 8 269 | 802 | 46 361 | |||||
Advances Credits Repaid In Period Directors | 52 436 | |||||||||
Creditors Due After One Year | 616 833 | 433 494 | 297 797 | |||||||
Creditors Due Within One Year | 302 031 | 393 033 | 491 789 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 66 600 | 77 400 | 88 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 800 | 10 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 108 000 | 108 000 | 108 000 | |||||||
Number Shares Allotted | 133 | 133 | ||||||||
Provisions For Liabilities Charges | 56 703 | 61 982 | 84 817 | |||||||
Share Capital Allotted Called Up Paid | 133 | 133 | 133 | |||||||
Tangible Fixed Assets Additions | 263 135 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 919 332 | 929 412 | 927 062 | |||||||
Tangible Fixed Assets Depreciation | 159 055 | 234 384 | 337 065 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 131 612 | 104 175 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 283 | 1 494 | ||||||||
Tangible Fixed Assets Disposals | 253 055 | 2 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 6th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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