British North Spark Ltd in Preston, PR2 3LF

Description

Data updated on: 01-11-2023

Based in 129 Woodplumpton Road, Preston PR2 3LF British North Spark Ltd is a Private Limited Company with 08270192 registration number. This firm was created on 2012-10-26. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. The most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Wed, 26th Oct 2022.

According to the data we have, this particular limited company was started in October 2012 and has so far been supervised by two directors.

Barry S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	25 178	10 607	2 940

Balance Sheet
Cash Bank On Hand			31 297	64 199	60 934	25 899
Current Assets	86 925	65 489	61 616	98 627	91 915	75 965	56 617	71 996	55 292
Debtors	28 291	17 168	22 618	27 428	23 981	43 966
Net Assets Liabilities			2 940	16 691	24 593	18 330	6 223	2 263	2 104
Other Debtors			470	3 829	6 800
Property Plant Equipment			16 245	28 429	17 073	16 561
Total Inventories			7 700	7 000	7 000	7 000
Cash Bank In Hand	56 134	40 621	31 298
Intangible Fixed Assets	56 000	42 000	28 000
Net Assets Liabilities Including Pension Asset Liability	25 178	10 607	2 940
Stocks Inventory	2 500	7 700	7 700
Tangible Fixed Assets	45 681	21 339	16 245

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 078	10 507	2 840
Shareholder Funds	25 178	10 607	2 940

Other Financial Data
Accrued Liabilities				406
Accumulated Amortisation Impairment Intangible Assets			42 000	56 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			17 322	20 371	16 946	19 363
Additions Other Than Through Business Combinations Property Plant Equipment				17 181		6 821
Amounts Owed To Related Parties			94 379	17 803
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			-2 667	18 751
Creditors			99 671	75 000	60 000	50 000	50 000	43 110	39 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 053	-9 703	-3 037
Disposals Property Plant Equipment				-1 948	-14 781	-4 916
Dividends Paid			-5 000	-5 000
Dividends Paid On Shares Interim			5 000	5 000
Financial Liabilities				75 000	60 000	50 000
Fixed Assets	101 681	63 339	44 245	42 429	17 073	16 560	12 447	10 074	8 687
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 102	6 278	5 454
Intangible Assets			28 000	14 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-67 558	-48 464	-38 056	54 948	70 764	54 916	46 141	37 213	34 356
Other Creditors			1 083	2 666	4 614	8 073
Other Inventories			7 700	7 000	7 000	7 000
Par Value Share	1	1	1	50
Prepayments				643	954	900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						900	1 117	568	433
Profit Loss			-2 667	18 751
Property Plant Equipment Gross Cost			33 567	48 800	34 019	35 924
Provisions For Liabilities Balance Sheet Subtotal			3 249	5 686	3 244	3 147	2 365	1 914	1 679
Taxation Social Security Payable			3 262	2 817	5 761	6 320
Total Assets Less Current Liabilities	34 123	14 875	6 189	97 377	87 837	71 477	58 588	47 287	43 043
Trade Creditors Trade Payables			947	20 393	2 107	4 182
Trade Debtors Trade Receivables			22 148	23 599	16 227	43 066
Amount Specific Advance Or Credit Directors			94 380	92 803	64 613	58 071
Amount Specific Advance Or Credit Made In Period Directors			-22 298	-18 911	-61 551	-46 344
Amount Specific Advance Or Credit Repaid In Period Directors			11 834	13 824	29 882	36 810
Director Remuneration			10 492	8 040	8 160	8 400
Consideration For Shares Issued	100
Creditors Due Within One Year	154 483	113 953	99 672
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	8 945	4 268	3 249
Value Shares Allotted	100	100	100

Company staff

Deborah S.

Role: Director

Appointed: 02 April 2024

Latest update: 7 May 2024

Barry S.

Role: Director

Appointed: 26 October 2012

Latest update: 7 May 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-10-26
Date Approval Accounts	26 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2022-03-31

British North Spark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

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