Spykes started in year 1998 as Private Limited Company with registration number 03688887. The Spykes company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bristol at Unit 15 Avon Business Park. Postal code: BS16 3JP.
The company has 2 directors, namely Neil E., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 24 December 1998 and Neil E. has been with the company for the least time - from 6 April 2011. At present there is one former director listed by the company - Julie J., who left the company on 7 July 2011. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Unit 15 Avon Business Park |
Office Address2 | Lodge Causeway |
Town | Bristol |
Post code | BS16 3JP |
Country of origin | United Kingdom |
Registration Number | 03688887 |
Date of Incorporation | Thu, 24th Dec 1998 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 28th February |
Company age | 26 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Andrew S. The abovementioned PSC and has 50,01-75% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 35 999 | 210 | -3 964 | -24 555 | -49 854 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 93 | 28 793 | 17 | 59 | |||||||
Current Assets | 77 578 | 77 147 | 95 523 | 120 808 | 89 831 | 103 401 | 104 121 | 103 775 | 117 669 | 93 948 | 105 638 |
Debtors | 52 822 | 58 610 | 83 682 | 108 981 | 78 117 | 91 687 | 92 314 | 92 061 | 88 876 | 93 931 | 105 579 |
Net Assets Liabilities | -49 854 | -76 513 | -67 201 | -61 273 | -49 009 | -54 080 | -92 296 | ||||
Other Debtors | 105 296 | 92 437 | 92 437 | 84 794 | 83 168 | 94 196 | 105 476 | ||||
Property Plant Equipment | 7 125 | 35 543 | 39 906 | ||||||||
Total Inventories | 11 714 | 11 714 | 11 714 | 11 714 | |||||||
Cash Bank In Hand | 13 042 | 6 823 | 127 | 113 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 999 | 210 | -3 964 | -24 555 | -49 854 | ||||||
Stocks Inventory | 11 714 | 11 714 | 11 714 | 11 714 | 11 714 | ||||||
Tangible Fixed Assets | 5 614 | 568 | 272 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 35 899 | 110 | -4 064 | -24 655 | -49 954 | ||||||
Shareholder Funds | 35 999 | 210 | -3 964 | -24 555 | -49 854 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 706 | 21 706 | 21 706 | 24 081 | 34 559 | 48 154 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 500 | 38 896 | 17 958 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | 7 | 7 | 7 | 9 | ||||
Bank Borrowings Overdrafts | 36 779 | 19 764 | 12 890 | 20 188 | 50 000 | 15 098 | 23 204 | ||||
Corporation Tax Payable | 10 487 | 998 | 998 | 998 | 998 | 998 | 5 078 | ||||
Creditors | 180 529 | 179 914 | 171 322 | 165 048 | 123 803 | 128 583 | 185 501 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Finance Lease Payments Owing Minimum Gross | 28 456 | 36 124 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 375 | 10 478 | 13 595 | ||||||||
Net Current Assets Liabilities | 30 385 | -358 | -4 236 | -24 555 | -49 854 | -76 513 | -67 201 | -61 273 | -6 134 | -34 635 | -79 863 |
Other Creditors | 45 199 | 51 544 | 67 764 | 64 214 | 56 712 | 30 619 | 54 283 | ||||
Other Taxation Social Security Payable | 24 125 | 55 624 | 35 528 | 27 455 | 20 361 | 9 017 | 26 298 | ||||
Property Plant Equipment Gross Cost | 21 706 | 21 706 | 21 706 | 31 206 | 70 102 | 88 060 | |||||
Total Assets Less Current Liabilities | 35 999 | 210 | -3 964 | -24 555 | -49 854 | -76 513 | -67 201 | -61 273 | 991 | 908 | -39 957 |
Trade Creditors Trade Payables | 63 939 | 51 984 | 54 142 | 52 193 | 45 732 | 72 851 | 76 638 | ||||
Trade Debtors Trade Receivables | 13 665 | -750 | -123 | 7 267 | 5 708 | -265 | 103 | ||||
Creditors Due Within One Year | 47 193 | 77 505 | 99 759 | 145 363 | 139 685 | ||||||
Fixed Assets | 5 614 | 568 | 272 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 706 | 21 706 | 21 706 | 21 706 | |||||||
Tangible Fixed Assets Depreciation | 16 092 | 21 138 | 21 434 | 21 706 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 046 | 296 | 272 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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