Founded in 2010, Spurreli, classified under reg no. 07123217 is an active company. Currently registered at The Old Chandlery Coquet Street NE65 0DJ, Morpeth the company has been in the business for 14 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely Benjamin S., Kate S. and Nicholas S.. In addition one secretary - Kate S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chandlery Coquet Street |
Office Address2 | Amble |
Town | Morpeth |
Post code | NE65 0DJ |
Country of origin | United Kingdom |
Registration Number | 07123217 |
Date of Incorporation | Tue, 12th Jan 2010 |
Industry | Manufacture of ice cream |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kate S. This PSC owns 25-50% shares.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kate S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 893 | 37 749 | 72 780 | 54 730 | 30 681 | 114 912 | 137 670 |
Current Assets | 37 425 | 64 847 | 102 252 | 94 236 | 77 310 | 157 508 | 228 548 |
Debtors | 12 532 | 12 098 | 14 472 | 24 506 | 31 629 | 27 596 | 83 878 |
Net Assets Liabilities | 79 334 | 115 593 | 150 550 | 178 917 | 181 861 | 226 811 | 283 105 |
Other Debtors | 12 321 | 11 926 | 13 295 | 22 047 | 31 377 | 27 457 | 83 878 |
Property Plant Equipment | 98 028 | 112 812 | 101 602 | 140 690 | 142 876 | 124 824 | 112 328 |
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 7 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 427 | 116 593 | 133 234 | 150 900 | 171 068 | 189 120 | 205 266 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 950 | 5 431 | 56 754 | 22 354 | 3 650 | ||
Average Number Employees During Period | 15 | 15 | 15 | 16 | 11 | 14 | 12 |
Corporation Tax Payable | 7 761 | 7 235 | |||||
Creditors | 42 863 | 45 886 | 38 491 | 35 211 | 16 699 | 37 569 | 35 627 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
Financial Commitments Other Than Capital Commitments | 27 124 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 166 | 16 641 | 17 666 | 20 168 | 18 052 | 16 146 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 084 | 53 782 | |||||
Loans Owed By Related Parties | 23 262 | 25 346 | 79 128 | ||||
Net Current Assets Liabilities | -5 438 | 18 961 | 63 761 | 59 025 | 60 611 | 119 939 | 192 921 |
Other Creditors | 13 501 | 28 021 | 11 499 | 13 629 | 8 857 | 10 727 | 6 545 |
Other Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 7 000 | ||
Other Taxation Social Security Payable | 6 394 | 6 791 | |||||
Property Plant Equipment Gross Cost | 200 455 | 229 405 | 234 836 | 291 590 | 313 944 | 313 944 | 317 594 |
Provisions For Liabilities Balance Sheet Subtotal | 16 180 | 14 813 | 20 798 | 21 626 | 17 952 | 22 144 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 256 | 16 180 | |||||
Taxation Social Security Payable | 6 791 | 7 457 | 1 666 | 536 | 6 361 | 8 672 | |
Total Assets Less Current Liabilities | 92 590 | 131 773 | 165 363 | 199 715 | 203 487 | 244 763 | 305 249 |
Trade Creditors Trade Payables | 15 207 | 3 839 | 5 383 | 16 965 | 535 | 3 655 | 1 779 |
Trade Debtors Trade Receivables | 211 | 172 | 1 177 | 2 459 | 252 | 139 | |
Advances Credits Directors | 9 624 | 6 723 | |||||
Advances Credits Made In Period Directors | 559 | 2 901 | |||||
Advances Credits Repaid In Period Directors | 50 | ||||||
Amount Specific Advance Or Credit Directors | -3 362 | -2 645 | -1 181 | -1 181 | -1 181 | -1 181 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 450 | 717 | 1 464 | 9 774 | 3 380 | 4 184 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -4 000 | -5 000 | -5 000 | -5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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