Spar Wylam Limited in Northumberland, NE41 8HA

Description

Data updated on: 01-11-2023

Spar Wylam is a company situated at NE41 8HA Northumberland at 34 Dene Road. This company was formed in 2003 and is established under the identification number 04768677. This company has been active on the UK market for 21 years now and its last known status is active. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/07/04 is the last time the accounts were filed.

According to the latest data, this specific firm is led by 1 director: Douglas B., who was arranged to perform management duties 21 years ago. To help the directors in their tasks, this firm has been utilizing the skillset of Alexandra B. as a secretary since the appointment on 23rd March 2016.

Douglas B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-04	2019-07-04	2020-07-04	2021-07-04	2022-07-04	2023-07-04
Currency

Balance Sheet
Cash Bank On Hand	1 055	835	19 174	5 536	705	300
Current Assets	46 189	41 338	64 743	55 764	69 529	50 001
Debtors	4 548	6 365	8 818	5 482	34 257	11 623
Net Assets Liabilities	42 229	22 204	34 130	35 088	471	-21 495
Other Debtors	177	353	3 336			5 850
Property Plant Equipment	24 188	20 560	27 473	30 448	28 409	40 708
Total Inventories	40 586	34 138	36 751	44 746	34 567	38 078

Other Financial Data
Accrued Liabilities	5 887	3 797	6 177	6 502	4 345	4 552
Accumulated Amortisation Impairment Intangible Assets	67 500	72 000	76 500	81 000	85 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment	32 025	35 653	39 695	44 963	50 377	56 429
Additions Other Than Through Business Combinations Property Plant Equipment			10 955	8 243	3 375	18 351
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings	740	14 656	15 314	13 135	45 807	34 235
Bank Overdrafts	966	1 607			2 422	4 115
Creditors	46 202	14 656	15 314	13 135	45 807	34 235
Financial Commitments Other Than Capital Commitments	150 381	133 656	126 637	113 425	95 277	77 129
Fixed Assets	46 688	38 560	40 973	39 448	32 909	40 708
Increase From Amortisation Charge For Year Intangible Assets		4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 628	4 042	5 268	5 414	6 052
Intangible Assets	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-13	1 669	13 588	16 373	19 173	-17 813
Other Creditors	108	190	211	121	111	150
Other Inventories	40 586	34 138	36 751	44 746	34 567	38 078
Prepayments	4 226	3 933	3 803	3 803	3 803	3 803
Property Plant Equipment Gross Cost	56 213	56 213	67 168	75 411	78 786	97 137
Provisions For Liabilities Balance Sheet Subtotal	4 446	3 369	5 117	7 598	5 804	10 155
Taxation Social Security Payable	1 152	718	553	2 355	10 569	10 820
Total Assets Less Current Liabilities	46 675	40 229	54 561	55 821	52 082	22 895
Total Borrowings	1 706	14 656	15 314	13 135	45 807	34 235
Trade Creditors Trade Payables	19 655	16 540	16 888	13 893	19 078	30 387
Trade Debtors Trade Receivables	145	903	1 679	1 679	918	1 000
Amount Specific Advance Or Credit Directors	-16 307	-12 213	-17 458	-7 525	29 536	-4 326
Amount Specific Advance Or Credit Made In Period Directors	52 353	66 744	45 785	115 107	24 455	35 422
Amount Specific Advance Or Credit Repaid In Period Directors	-59 461	-62 650	-51 030	-54 699	-37 870	-69 284

Company staff

Alexandra B.

Role: Secretary

Appointed: 23 March 2016

Latest update: 19 February 2024

Robert B.

Role: Secretary

Appointed: 23 March 2016

Latest update: 19 February 2024

Denise B.

Role: Secretary

Appointed: 18 May 2003

Latest update: 19 February 2024

Douglas B.

Role: Director

Appointed: 18 May 2003

Latest update: 19 February 2024

People with significant control

Douglas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	04 April 2024
Account last made up date	04 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-05
End Date For Period Covered By Report	2019-07-04
Annual Accounts
Start Date For Period Covered By Report	2019-07-05
End Date For Period Covered By Report	2020-07-04
Annual Accounts
Start Date For Period Covered By Report	2020-07-05
End Date For Period Covered By Report	2021-07-04
Annual Accounts
Start Date For Period Covered By Report	2021-07-05
End Date For Period Covered By Report	2022-07-04
Annual Accounts
Start Date For Period Covered By Report	2022-07-05
End Date For Period Covered By Report	2023-07-04

Spar Wylam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra B.

Robert B.

Denise B.

Douglas B.

Dorothy G.

Lesley G.

People with significant control

Douglas B.

Accounts Documents

Company filings

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