Busy Spr Ltd in Newcastle Upon Tyne, NE20 9AU

Description

Data updated on: 01-11-2023

The company is registered in Newcastle Upon Tyne with reg. no. 04407908. It was started in the year 2002. The main office of the company is situated at 1 Regency Way Ponteland. The zip code for this place is NE20 9AU. This business's SIC code is 85600 - Educational support services. Busy Spr Limited reported its latest accounts for the period that ended on 30th April 2022. The firm's most recent confirmation statement was filed on 2nd April 2023.

In this particular firm, all of director's assignments have been performed by Angela A. and Paul A.. When it comes to these two managers, Paul A. has been with the firm for the longest time, having been a vital part of directors' team since 2002. To help the directors in their tasks, the firm has been using the skills of Angela A. as a secretary since the appointment on 2009-04-02.

Executives with significant control over the firm are: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 914	50 101	19 893	1 841	1 150	1 300

Balance Sheet
Cash Bank In Hand	32 023	308			1 063	929
Cash Bank On Hand						929	394	392	580	291	653	468	54
Current Assets	32 023	64 828	33 286	19 754	13 398	13 829	22 391	24 989	26 233	19 037	16 106	20 269	28 167
Debtors	0	64 520	33 286	19 754	12 335	12 900	21 997	24 597	25 653	18 746	15 453	19 801	28 113
Net Assets Liabilities Including Pension Asset Liability	15 914	50 101	19 893	1 841
Other Debtors						12 900	21 997	24 597	25 653	18 746	15 453	19 801	28 113
Property Plant Equipment						261	161	61			365	243
Tangible Fixed Assets	1 139	340			361	261

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 914	49 101	18 893	841	150	300
Shareholder Funds	15 914	50 101	19 893	1 841	1 150	1 300

Other Financial Data
Amount Specific Advance Or Credit Directors					12 335	5 012	21 337	23 936	24 993	18 746	15 453	19 800	26 403
Amount Specific Advance Or Credit Made In Period Directors						33 592	26 280	26 275	45 173	33 933	26 093	19 847	810
Amount Specific Advance Or Credit Repaid In Period Directors						28 580	31 292	26 275	20 180	40 180	29 386	15 500	32 680
Accumulated Depreciation Impairment Property Plant Equipment						42 904	43 004	43 104	43 165	43 165	43 286	43 408	43 529
Average Number Employees During Period						2	1	1				1	1
Bank Borrowings Overdrafts						7 534	7 449	9 132	8 030	2 044	8 608	9 028	7 044
Creditors						20 612	27 459	28 723	28 843	22 249	20 299	23 577	33 810
Creditors Due Within One Year		22 650	20 976	25 735	20 431	20 612
Fixed Assets	4 855	8 162	7 822	7 822	8 183	8 083	7 983	7 883	7 822	7 822	8 187	8 065	7 944
Increase From Depreciation Charge For Year Property Plant Equipment							100	100	61		121	122	121
Investments Fixed Assets		7 822	7 822	7 822	7 822	7 822	7 822
Net Current Assets Liabilities	11 298	42 178	12 310	-5 981	-7 033	-6 783	-5 068	-3 734	-2 610	-3 212	-4 193	-3 308	-5 643
Number Shares Allotted		1 000	490	490	490	490
Other Creditors						1 836	1 969	6 202	8 891	11 173	2 133	2 852	13 041
Other Investments Other Than Loans						7 822	7 822	7 822	7 822	7 822	7 822	7 822	7 822
Other Taxation Social Security Payable						11 242	18 041	13 389	11 436	9 032	9 558	11 697	13 725
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 165	43 165	43 165	43 165	43 165	43 651	43 651
Provisions For Liabilities Charges	239	239	239
Share Capital Allotted Called Up Paid			490	490	490	490
Tangible Fixed Assets Additions					399
Tangible Fixed Assets Cost Or Valuation	42 766	42 766	42 766	42 766	43 165
Tangible Fixed Assets Depreciation	41 627	42 426	42 766	42 766	42 804	42 904
Tangible Fixed Assets Depreciation Charged In Period			340		38	100
Total Assets Less Current Liabilities	16 153	50 340	20 132	1 841	1 150	1 300	2 915	4 149	5 212	4 610	3 994	4 757	2 301
Trade Creditors Trade Payables									486
Value Shares Allotted		1 000	490
Advances Credits Directors		34 591	3 130	19 753	12 335	5 012
Advances Credits Made In Period Directors		79 311	33 059	57 291	37 909
Advances Credits Repaid In Period Directors		44 720	29 929	67 694	45 327
Total Additions Including From Business Combinations Property Plant Equipment											486
Creditors Due Within One Year Total Current Liabilities	20 725	22 650
Tangible Fixed Assets Depreciation Charge For Period		799
Total Fixed Asset Investments Additions		4 106
Total Fixed Asset Investments Cost Or Valuation	3 716	7 822
Total Investments Fixed Assets	3 716	7 822

Company staff

Angela A.

Role: Director

Appointed: 15 August 2012

Latest update: 15 January 2024

Angela A.

Role: Secretary

Appointed: 02 April 2009

Latest update: 15 January 2024

Paul A.

Role: Director

Appointed: 02 April 2002

Latest update: 15 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Busy Spr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Angela A.

Paul A.

Ernest M.

Incorporate Secretariat Limited

People with significant control

Paul A.

Angela A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Busy Spr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Angela A.

Paul A.

Ernest M.

Incorporate Secretariat Limited

People with significant control

Paul A.

Angela A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016