G Spratt Accountancy Limited in East Lothian, EH42 1EH

Description

Data updated on: 01-11-2023

This enterprise operates as G Spratt Accountancy Limited. This company was started fifteen years ago and was registered under SC366743 as the registration number. This particular head office of this firm is based in East Lothian. You can reach it at Abbeylands 20 High Street, Dunbar. This firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2022-09-30 is the last time when account status updates were reported.

According to the latest data, we have only a single managing director in the company: Paul R. (since 2009-10-13). Since 2009 Shona R., had been supervising this limited company up until the resignation on 2020-06-05. To provide support to the directors, the limited company has been utilizing the skills of Shona R. as a secretary for the last fifteen years.

Executives who control the firm include: Paul R. owns over 1/2 to 3/4 of company shares . Shona R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 358	17 008	19 367	22 450	27 770	31 475

Balance Sheet
Cash Bank In Hand	1 323	2 970	3 468	1 427	1 638	1 243
Cash Bank On Hand						1 243	9 699	7 274	10 446	6 217	15 501	2 138	7 947
Current Assets	39 043	40 425	48 728	49 233	53 764	57 933	69 325	75 292	97 965	71 278	57 733	51 223	55 367
Debtors	25 320	29 455	30 806	26 605	28 155	32 915	17 648	31 415	39 630	21 756	20 245	28 885	27 820
Intangible Fixed Assets	275 500	261 000	246 500	232 000	217 500	203 000
Net Assets Liabilities						31 475	21 273	35 441	36 655	133 639	124 589	139 417	155 518
Net Assets Liabilities Including Pension Asset Liability	6 358	17 008	19 367	22 450	27 770	31 475
Property Plant Equipment						4 907	3 926	8 525	8 492	40 178	31 883	22 204
Stocks Inventory	12 400	8 000	12 450	16 044	18 692	18 125
Tangible Fixed Assets	5 391	4 189	6 836	5 937	5 854	4 907
Total Inventories						18 125	35 850	30 100	35 430	34 925	21 987	20 200	19 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 358	16 008	18 367	21 450	26 770	30 475
Shareholder Funds	6 358	17 008	19 367	22 450	27 770	31 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 000	101 500	116 000	130 500	130 500	130 500	130 500
Accumulated Depreciation Impairment Property Plant Equipment						10 824	11 805	13 580	15 703	26 313	36 013	45 692	55 072
Average Number Employees During Period							5	5	5	5	5	4	4
Bank Borrowings Overdrafts						8 033	2 961	57 242	116 836	205 186	129 114	55 274	56 345
Creditors						151 984	152 192	140 159	124 468	227 919	171 776	162 862	152 567
Creditors Due After One Year	207 223	225 245	216 219	201 486	182 843	151 984
Creditors Due Within One Year	106 353	63 361	66 478	63 234	66 505	82 381
Fixed Assets	280 891	265 189	253 336	237 937	223 354	207 907	192 426	182 525	167 992	370 178	361 883	352 204	342 824
Increase From Amortisation Charge For Year Intangible Assets							14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment							981	1 775	2 123	10 610	9 700	9 679	9 380
Intangible Assets						203 000	188 500	174 000	159 500	330 000	330 000	330 000	330 000
Intangible Assets Gross Cost						290 000	290 000	290 000	290 000	460 500	460 500	460 500
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	29 000	43 500	58 000	72 500	87 000
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities	-67 310	-22 936	-17 750	-14 001	-12 741	-24 448	-18 961	-6 925	-6 869	-8 620	-65 518	-49 925	-34 739
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						143 951	149 231	82 917	7 632	22 733	42 662	107 588	96 222
Other Taxation Social Security Payable						23 623	12 322	9 688	7 642	9 997	10 494	23 720	16 818
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			2 004	5 157	5 279	5 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 650	6 128	6 503	12 459	8 380
Property Plant Equipment Gross Cost						15 731	15 731	22 105	24 195	66 491	67 896	67 896
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 876	810	1 101
Tangible Fixed Assets Cost Or Valuation	6 944	6 944	13 820	14 630	15 731
Tangible Fixed Assets Depreciation	1 553	2 755	6 984	8 693	9 877	10 824
Tangible Fixed Assets Depreciation Charged In Period		1 202	4 229	1 709	1 184	947
Total Additions Including From Business Combinations Property Plant Equipment								6 374	2 090	42 296	1 405
Total Assets Less Current Liabilities	213 581	242 253	235 586	223 936	210 613	183 459	173 465	175 600	161 123	361 558	296 365	302 279	308 085
Trade Creditors Trade Payables						2 018	197	1 531	2 643	3 150	1 874	6 028
Trade Debtors Trade Receivables						32 915	17 648	31 415	39 630	21 756	20 245	28 885	27 820

Company staff

Shona R.

Role: Secretary

Appointed: 13 October 2009

Latest update: 25 December 2023

Paul R.

Role: Director

Appointed: 13 October 2009

Latest update: 25 December 2023

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 May 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 November 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 October 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

G Spratt Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona R.

Paul R.

Shona R.

People with significant control

Paul R.

Shona R.

Accounts Documents

Company filings

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