C H Sperink Limited in Nottinghamshire, NG18 1QH

Description

Data updated on: 01-11-2023

C H Sperink Limited is located at Nottinghamshire at 7 St John Street. Anyone can find the firm using the zip code - NG18 1QH. C H Sperink's incorporation dates back to year 2002. The company is registered under the number 04489097 and company's current status is active. The enterprise's SIC code is 95250: Repair of watches, clocks and jewellery. 2022-08-31 is the last time account status updates were filed.

There is a number of two directors managing this company at the moment, including Shari M. and James C. who have been carrying out the directors tasks for one year.

James C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 498	242 443	247 449	252 197	234 694

Balance Sheet
Cash Bank In Hand	112 872	118 436	113 888	106 637	75 480
Current Assets	174 042	172 032	163 147	156 384	123 976	113 714	101 394	95 341	96 860	92 849	84 888	62 937
Debtors	4 095	3 887	3 652	3 122	3 812
Intangible Fixed Assets	5 500	4 950	4 400	3 850	3 300
Net Assets Liabilities Including Pension Asset Liability	233 498	242 443	247 449	252 197	234 694
Stocks Inventory	57 075	49 709	45 607	46 625	44 684
Tangible Fixed Assets	1 906	1 619	1 375	1 168	993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	230 264	237 934	240 241	240 944	212 358
Shareholder Funds	233 498	242 443	247 449	252 197	234 694

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors					6 266	12 170	20 087	21 628	37 638	46 429	41 645	41 820
Creditors Due Within One Year	63 762	65 326	65 456	10 122	6 265
Fixed Assets	123 618	136 061	150 033	106 169	114 537	114 789	115 725	114 447	825	701	597	3 064
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 050	6 600	7 150	7 700
Intangible Fixed Assets Amortisation Charged In Period		550	550	550	550
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Investments Fixed Assets	116 212	129 492	144 258	101 151	112 889
Net Current Assets Liabilities	110 280	106 706	97 691	146 262	117 710	101 544	81 307	73 713	59 222	46 420	43 243	21 117
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	400	324	275	234	199
Revaluation Reserve	3 134	4 409	7 108	11 153	22 236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 287	4 287	4 287	4 287
Tangible Fixed Assets Depreciation	2 381	2 668	2 912	3 119	3 294
Tangible Fixed Assets Depreciation Charged In Period		287	244	207	175
Total Assets Less Current Liabilities	233 898	242 767	247 724	252 431	232 247	216 333	197 032	188 160	60 047	47 121	43 840	24 181

Company staff

Shari M.

Role: Director

Appointed: 18 April 2023

Latest update: 16 April 2024

James C.

Role: Director

Appointed: 18 July 2002

Latest update: 16 April 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 16 April 2024

Dcs Nominees Limited

Role: Corporate Director

Appointed: 18 July 2002

Resigned: 18 July 2002

Address: Fir Road, Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 16 April 2024

Marion D.

Role: Secretary

Appointed: 18 July 2002

Resigned: 26 December 2016

Latest update: 16 April 2024

People with significant control

James C.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 February 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

C H Sperink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shari M.

James C.

Dcs Corporate Secretaries Limited

Dcs Nominees Limited

Marion D.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies