Founded in 2001, Spyder Air, classified under reg no. 04260284 is an active company. Currently registered at Unit 17 Morris Road BH17 0GG, Poole the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Rosalind A., appointed on 27 July 2001. In addition, a secretary was appointed - Colin A., appointed on 31 March 2004. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stuart H. who worked with the the firm until 31 March 2004.
Office Address | Unit 17 Morris Road |
Office Address2 | Nuffield Industrial Estate |
Town | Poole |
Post code | BH17 0GG |
Country of origin | United Kingdom |
Registration Number | 04260284 |
Date of Incorporation | Fri, 27th Jul 2001 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Rosalind A. The abovementioned PSC and has 75,01-100% shares.
Rosalind A.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 174 | 32 230 | 22 377 | ||||
Current Assets | 81 842 | 100 908 | 129 303 | 124 593 | 134 999 | 108 402 | 129 040 |
Debtors | 5 043 | 4 981 | 12 118 | ||||
Net Assets Liabilities | -45 957 | -32 674 | -43 042 | ||||
Other Debtors | 4 352 | 2 569 | 10 618 | ||||
Property Plant Equipment | 8 656 | 5 288 | 11 656 | ||||
Total Inventories | 49 625 | 63 697 | 94 808 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 355 | 1 280 | 1 120 | 1 060 | 1 350 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 200 | 1 600 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 156 | 7 529 | 10 443 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 282 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 4 176 | ||||||
Creditors | 139 255 | 141 270 | 164 169 | 194 387 | 211 002 | 230 590 | 281 466 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 949 | ||||||
Disposals Property Plant Equipment | 3 995 | ||||||
Fixed Assets | 11 456 | 7 688 | 13 656 | 18 454 | 15 843 | 12 515 | 10 218 |
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | 2 914 | |||||
Intangible Assets | 2 800 | 2 400 | 2 000 | ||||
Intangible Assets Gross Cost | 4 000 | 4 000 | |||||
Net Current Assets Liabilities | -57 413 | -40 362 | -36 221 | -65 803 | -71 619 | -117 615 | -145 957 |
Other Creditors | 129 678 | 127 565 | 151 233 | ||||
Other Taxation Social Security Payable | 2 166 | 2 425 | 960 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 791 | 3 991 | 4 384 | 4 573 | 6 469 | ||
Property Plant Equipment Gross Cost | 16 812 | 12 817 | 22 099 | ||||
Total Assets Less Current Liabilities | -45 957 | -32 674 | -22 565 | -47 349 | -55 776 | -105 100 | -135 739 |
Trade Creditors Trade Payables | 7 411 | 11 280 | 9 155 | ||||
Trade Debtors Trade Receivables | 691 | 2 412 | 1 500 | ||||
Advances Credits Directors | 117 016 | 117 583 | 146 124 | 172 633 | 178 051 | 191 013 | 194 247 |
Advances Credits Made In Period Directors | 24 217 | 567 | 28 541 | 26 509 | 5 418 | 12 962 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 9th, February 2024 |
accounts | Free Download (4 pages) |
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