Spanner In The Works Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Spanner In The Works is a company with it's headquarters at SO15 1JR Southampton at Unit 1 Freemantle Business. This company has been in existence since 2005 and is registered under the registration number 05618909. This company has existed on the British market for 19 years now and the last known state is active. The enterprise's SIC code is 60100 and their NACE code stands for Radio broadcasting. Spanner In The Works Limited released its latest accounts for the period that ended on 2022-11-30. The business latest annual confirmation statement was submitted on 2022-11-10.

Currently, we can name a single managing director in the company: Spencer B. (since 2005/11/10). Since November 2005 Daniel D., had fulfilled assigned duties for the company up until the resignation in 2005. In order to provide support to the directors, this particular company has been utilizing the skills of Lisa B. as a secretary since November 2005.

Spencer B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 011	52 066	52 884	37 077	58 570	60 921

Balance Sheet
Cash Bank In Hand	36 590	54 467	43 595	37 936	68 102	65 268
Current Assets	57 922	75 258	69 008	54 536	71 622	75 512	90 508	124 409			141 052	94 097
Debtors	21 332	20 791	25 413	16 600	3 520	10 244
Net Assets Liabilities						60 921	76 930	103 344	86 764	93 975	124 271	88 918
Net Assets Liabilities Including Pension Asset Liability	39 011	52 066	52 884	37 077	58 570	60 921
Tangible Fixed Assets	1 622	1 729	2 039	2 476	1 857	1 393
Trade Debtors	21 332	20 791	25 413	16 600	3 520	10 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 911	51 966	52 784	36 977	58 470	60 821
Shareholder Funds	39 011	52 066	52 884	37 077	58 570	60 921

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						15 705	14 958	22 461	-5 646	-9 381	19 246	7 029
Creditors Due Within One Year Total Current Liabilities	20 209	24 575	17 755	19 440	14 538	15 705
Fixed Assets	1 622	1 729	2 039	2 476	1 857	1 393	1 704	1 723			3 043	2 283
Net Current Assets Liabilities	37 713	50 683	51 253	35 096	57 084	59 807	75 550	101 948	88 524	94 185	121 806	87 068
Other Creditors Due Within One Year	20 209	24 575	17 755	19 440	14 538	15 705
Plant Machinery	1 622	1 729	2 039	2 476	1 857	1 393
Plant Machinery Additions		683	990		0	0
Plant Machinery Cost Or Valuation	3 129	3 812	4 802	6 064	6 064	6 064
Plant Machinery Depreciation	1 507	2 083	2 763	3 588	4 207	4 671
Plant Machinery Depreciation Charge For Period		576	680		619	464
Plant Machinery Depreciation Disposals		0	0		0	0
Provisions For Liabilities Charges	324	346	408	495	371	279
Tangible Fixed Assets Additions		683	990	1 262	0	0
Tangible Fixed Assets Cost Or Valuation	3 129	3 812	4 802	6 064	6 064	6 064
Tangible Fixed Assets Depreciation	1 507	2 083	2 763	3 588	4 207	4 671
Tangible Fixed Assets Depreciation Charge For Period		576	680		619	464
Total Assets Less Current Liabilities	39 335	52 412	53 292	37 572	58 941	61 200	77 254	103 671	90 593	96 489	124 849	89 351
Provisions For Liabilities Balance Sheet Subtotal						279	324	327			578	433
Creditors Due Within One Year			17 755	19 440
Other Debtors Due After One Year			25 413	16 600
Tangible Fixed Assets Depreciation Charged In Period				825

Company staff

Lisa B.

Role: Secretary

Appointed: 10 November 2005

Latest update: 15 December 2023

Spencer B.

Role: Director

Appointed: 10 November 2005

Latest update: 15 December 2023

People with significant control

Spencer B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2019-11-30

Spanner In The Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Spencer B.

Daniel D.

Daniel D.

People with significant control

Spencer B.

Accounts Documents

Company filings

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