Spherea Test & Services Ltd in Christchurch, BH23 6NW

Description

Data updated on: 01-11-2023

Spherea Test & Services Ltd could be reached at Building 400 Aviation Business Park, Bournemouth International Airport in Christchurch. The firm postal code is BH23 6NW. Spherea Test & Services has been actively competing on the market since the firm was established on Friday 31st August 2001. The firm registration number is 04279438. In the past, Spherea Test & Services Ltd switched the name four times. Until Wednesday 31st December 2014 it used the business name Cassidian Test & Services. Then it used the business name Eads Test & Services (UK) which was in use up till Wednesday 31st December 2014 then the currently used name was agreed on. This business's SIC and NACE codes are 27900 meaning Manufacture of other electrical equipment. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-31.

As mentioned in this enterprise's executives list, since 2023 there have been three directors: Matthew S., Christopher G. and Richard B.. At least one limited company has been appointed as a director, specifically Financiere Tmg Sas.

Previous company's names
Spherea Test & Services Ltd 2014-12-31
Cassidian Test & Services Limited 2010-11-19
Eads Test & Services (UK) Limited 2006-03-01
Racal Instruments Group Limited 2003-04-09
Rig Limited 2001-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	148 423	338 687	216 004	416 290	484 105	596 143
Current Assets	1 401 372	1 413 552	1 544 666	1 461 377	1 684 682	2 503 795
Debtors	1 252 949	1 074 865	1 328 662	995 087	1 150 577	1 907 652
Other Debtors	19 529	37 081	400	273 143	190 660	691 699
Property Plant Equipment	28 460	95 058	91 405	92 957	115 803	120 430
Total Inventories				50 000	50 000

Other Financial Data
Company Contributions To Money Purchase Plans Directors	7 200	3 600
Director Remuneration	188 373	164 762	158 822
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	460 728	352 877	261 165
Accumulated Depreciation Impairment Property Plant Equipment	627 238	465 456	496 976	520 532	391 762	429 356
Administrative Expenses	1 120 488	885 490	867 993	748 930	891 623
Amounts Owed By Group Undertakings	203 928	356 640	584 734	154 484	303 153	312 095
Amounts Owed To Group Undertakings	212 292	280 081	423 324	224 357	471 989	575 229
Applicable Tax Rate	20	19	19
Average Number Employees During Period	23	23	24	23	27	33
Cash Cash Equivalents Cash Flow Value	148 423
Comprehensive Income Expense	139 132	188 665	22 504	353 991	327 075
Cost Sales	1 032 055	1 230 575	1 233 390	1 748 733	1 672 823
Creditors	846 762	736 875	841 832	675 044	1 010 120	1 452 437
Depreciation Amortisation Expense	16 143	14 045	31 520
Depreciation Expense Property Plant Equipment	16 143	14 045	31 520	32 769	35 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment		175 827			164 306	100
Disposals Property Plant Equipment		175 827			164 306	2 000
Fixed Assets	561 064	627 662	624 009	625 561	728 407	717 034
Further Operating Expense Item Component Total Operating Expenses	27 161	14 850	733 667	4 712	46 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 222	6 868	1 725
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	14 058	15 672	580
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	295 270	-165 194	-38 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-510 935	330 796	-25 703
Gain Loss On Disposal Assets Income Statement Subtotal		6 583
Gain Loss On Disposals Property Plant Equipment		6 583
Gross Profit Loss	1 148 235	852 216	510 498	531 884	608 003
Income Taxes Paid Refund Classified As Operating Activities		2 633	-4
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		9 905	158 798
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 119	190 264	-122 683
Increase Decrease In Current Tax From Adjustment For Prior Periods		-2 633	4
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-35 848
Increase From Depreciation Charge For Year Property Plant Equipment		14 045	31 520		35 536	37 694
Investments Fixed Assets	532 604	532 604	532 604	532 604	532 604	532 604
Investments In Group Undertakings	532 604	532 604	532 604	532 604	532 604	532 604
Net Assets Liabilities Subsidiaries	-368 952	-370 983	-372 841
Net Cash Flows From Used In Financing Activities	-31 440	84 923	84 851
Net Cash Flows From Used In Investing Activities	9 979	74 039	19 653
Net Cash Flows From Used In Operating Activities	24 580	-349 226	18 179
Net Cash Generated From Operations	24 580	-359 075	18 175
Net Current Assets Liabilities	554 610	676 677	702 834	786 333	674 562	1 051 358
Net Interest Received Paid Classified As Investing Activities	-38	-21	-8 214
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	139 094	186 011	14 294	162 733	286 838
Other Creditors	24 911			277 618	328 610	547 244
Other Interest Receivable Similar Income Finance Income	38	21	8 214
Other Operating Income Format1	111 347	219 285	371 789	379 779	570 458
Other Taxation Social Security Payable	21 417	22 857	19 741	147 569	143 451	152 602
Par Value Share		0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	49 235	49 435	58 617
Percentage Class Share Held In Subsidiary		100	100
Prepayments	48 633	49 872	59 549
Proceeds From Sales Property Plant Equipment		-6 583
Profit Loss	139 132	188 665	22 504	353 991	327 075
Profit Loss On Ordinary Activities Before Tax	139 132	186 032	22 508	353 991	325 209
Profit Loss Subsidiaries	-2 011	2 031	1 858
Property Plant Equipment Gross Cost	655 698	560 514	588 381	613 489	507 565	549 786
Purchase Property Plant Equipment	-6 018	-80 643	-27 867
Social Security Costs	83 711	84 334	90 569
Staff Costs Employee Benefits Expense	928 802	864 151	966 365
Tax Decrease From Utilisation Tax Losses	27 581	34 251	5 627
Tax Expense Credit Applicable Tax Rate	27 826	35 811	4 277
Tax Increase Decrease From Effect Capital Allowances Depreciation	-412	-452	2 482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	167	160	429
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 633	4		-1 866
Total Additions Including From Business Combinations Property Plant Equipment		80 643	27 867		58 382	44 221
Total Assets Less Current Liabilities	1 115 674	1 304 339	1 326 843	1 411 894	1 402 969	1 768 392
Trade Creditors Trade Payables	41 682	28 068	60 492	25 500	66 070	177 362
Trade Debtors Trade Receivables	980 859	631 272	683 979	567 460	656 764	903 858
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		9 905	151 511
Turnover Revenue	2 180 290	2 082 791	1 743 888	2 280 617	2 280 826
Wages Salaries	795 856	730 382	817 179
Accumulated Amortisation Impairment Intangible Assets						16 000
Dividends Paid				341 258	336 000
Income From Shares In Group Undertakings				191 258	38 371
Increase From Amortisation Charge For Year Intangible Assets						16 000
Intangible Assets					80 000	64 000
Intangible Assets Gross Cost					80 000
Total Additions Including From Business Combinations Intangible Assets					80 000