Spitfire Electrical Services Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Spitfire Electrical Services Ltd is established as Private Limited Company, that is registered in 203 West Street, Fareham. The head office's post code is PO16 0EN. The company was set up in 2013. The company's registration number is 08382082. This business's SIC code is 82990: Other business support service activities not elsewhere classified. Spitfire Electrical Services Limited reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was released on 2022-11-01.

There's one managing director at present leading this company, specifically Victor W. who's been carrying out the director's tasks since 2013-01-30. The company had been supervised by Lee E. till January 2013.

Victor W. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	347	16 818	69 669

Balance Sheet
Cash Bank On Hand			26 747	20 836	38 499	22 021	30 594	41 816	70 751	39 499
Current Assets	19 425	31 282	64 458	70 522	77 900	57 797	45 395	63 963	91 571	58 836
Debtors	5 505	10 488	37 711	49 686	39 401	35 776	14 801	22 147	20 820	19 337
Net Assets Liabilities			69 669	74 596	70 627	72 874	51 617	60 331	43 102	31 657
Other Debtors			10 024	6 810	4 446	10 983	9 279	12 370	9 644	12 604
Property Plant Equipment			12 166	8 161	4 193	14 463	10 959	7 476	5 974	4 775
Cash Bank In Hand	13 920	20 794	26 747
Intangible Fixed Assets	28 913	27 391	25 869
Net Assets Liabilities Including Pension Asset Liability	347	16 818	69 669
Tangible Fixed Assets	672	16 083	12 166

Capital & Reserves
Called Up Share Capital	1	1	11
Profit Loss Account Reserve	346	16 817	39 223
Shareholder Funds	347	16 818	69 669

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 024
Accrued Liabilities			592	2 387	3 512	5 098	6 055	6 181	6 360	6 699
Accumulated Amortisation Impairment Intangible Assets			4 565	6 087	7 609	9 131	10 907	12 683	14 459	16 235
Accumulated Depreciation Impairment Property Plant Equipment			8 519	12 524	16 492	20 922	24 426	27 909	29 411	30 610
Additions Other Than Through Business Combinations Property Plant Equipment						14 700
Average Number Employees During Period			1	1	1	1	2	2	2	2
Bank Borrowings									50 000	18 139
Creditors			25 069	28 234	34 292	20 690	24 265	28 860	20 419	28 015
Finance Lease Liabilities Present Value Total			2 418	2 418	201	-2 185
Fixed Assets	29 585	43 474	38 035	32 509	27 019	35 767	30 487	25 228	21 950	18 975
Increase From Amortisation Charge For Year Intangible Assets				1 522	1 522	1 522	1 776	1 776	1 776	1 776
Increase From Depreciation Charge For Year Property Plant Equipment				4 005	3 968	4 430	3 504	3 483	1 502	1 199
Intangible Assets			25 870	24 348	22 826	21 304	19 528	17 752	15 976	14 200
Intangible Assets Gross Cost			30 435	30 435	30 435	30 435	30 435	30 435	30 435	30 435
Loans From Directors			2	631	10 330
Net Current Assets Liabilities	-29 238	-16 638	39 391	42 288	43 608	37 107	21 130	35 103	71 152	30 821
Nominal Value Allotted Share Capital			10	10	10	10	10	10	10	10
Number Shares Allotted	1	1	10	10	10	10	10	10	10	10
Other Creditors								5 000	5 000	5 000
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			20 685	20 685	20 685	35 385	35 385	35 385	35 385	35 385
Recoverable Value-added Tax									829
Taxation Social Security Payable			20 199	13 320	16 473	13 032	11 425	17 679	4 515	5 935
Total Assets Less Current Liabilities	347	26 836	77 426	74 797	70 627			60 331	93 102	49 796
Trade Creditors Trade Payables			1 858	9 478	3 776	4 745	6 785		4 544	9 324
Trade Debtors Trade Receivables			27 687	42 876	34 955	24 793	5 522	9 777	10 347	6 733
Value-added Tax Payable										1 057
Advances Credits Directors			2	-631	-10 330
Advances Credits Made In Period Directors				43 621	44 554	66 829	62 645	52 250		45 349
Advances Credits Repaid In Period Directors				42 992	54 253	56 499	62 645	52 250		45 349
Amount Specific Advance Or Credit Directors			2	-631	-10 330
Amount Specific Advance Or Credit Made In Period Directors				43 621	44 554	66 829	62 645	52 250		45 349
Amount Specific Advance Or Credit Repaid In Period Directors				42 992	54 253	56 499	62 645	52 250		45 349
Creditors Due After One Year		10 018	7 757
Creditors Due Within One Year	48 663	47 920	25 067
Intangible Fixed Assets Additions	30 435
Intangible Fixed Assets Aggregate Amortisation Impairment	1 522	3 044	4 566
Intangible Fixed Assets Amortisation Charged In Period	1 522	1 522	1 522
Intangible Fixed Assets Cost Or Valuation	30 435	30 435	30 435
Share Capital Allotted Called Up Paid	1	1	10
Share Premium Account			30 435
Tangible Fixed Assets Additions	896	19 500	291
Tangible Fixed Assets Cost Or Valuation	896	20 395	20 686
Tangible Fixed Assets Depreciation	224	4 312	8 520
Tangible Fixed Assets Depreciation Charged In Period	224	4 088	4 208
Tangible Fixed Assets Disposals		1

Company staff

Victor W.

Role: Director

Appointed: 30 January 2013

Latest update: 4 February 2024

People with significant control

Victor W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-30
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Spitfire Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor W.

Lee E.

People with significant control

Victor W.

Accounts Documents

Company filings

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