John A. Sparks & Co. Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

The John A. Sparks & Co. Limited business has been operating on the market for 68 years, as it's been founded in 1956. Started with Registered No. 00569354, John A. Sparks & was set up as a Private Limited Company located in Kempston, Edenbridge TN8 5DQ. It is recognized under the name of John A. Sparks & Co. Limited. Moreover this company also was registered as Grevillehurst up till it got changed three years ago. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. John A. Sparks & Co. Ltd filed its latest accounts for the period that ended on 30th June 2022. Its latest annual confirmation statement was submitted on 31st January 2023.

We have a team of two directors leading this limited company right now, specifically Judith C. and Anthony S. who have been performing the directors tasks since 2016. To provide support to the directors, this limited company has been utilizing the skillset of Geoffrey P. as a secretary for the last eight years.

Previous company's names
John A. Sparks & Co. Limited 2021-02-03
Grevillehurst Limited 1956-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 024 096	1 775 349	1 600 573	2 768 075	2 697 289	2 555 889

Balance Sheet
Cash Bank On Hand						193 235	19 367	228 683	134 229	97 816	85 547	75 958	64 257
Current Assets	1 576 036	1 338 949	1 219 348	2 375 315	2 262 508	2 144 539	3 040 888	3 189 023	3 154 894	2 967 103	3 349 791	3 107 657	2 693 369
Debtors	3 931	9 990	2 547	52 548	2 903	237 318	18 712	115 770	120 796	130 836	74 169	111 302	121 028
Net Assets Liabilities						3 023 047	3 169 457	3 329 826	3 295 885	3 116 203	3 425 680	3 006 984	2 822 040
Other Debtors						154 921	18 712	115 770	120 796	130 836	74 169	111 302	121 028
Property Plant Equipment						408 288	406 216	405 196	403 464	402 451	400 575	402 110	470 999
Total Inventories							157 089
Cash Bank In Hand	90 196	447 050	134 892	40 858	545 619	193 235
Net Assets Liabilities Including Pension Asset Liability	2 024 096	1 775 349	1 600 573	2 768 075	2 697 289	2 555 889
Stocks Inventory				52 548	2 903
Tangible Fixed Assets	456 807	450 000	463 598	461 126	458 344	458 288

Capital & Reserves
Called Up Share Capital	27 500	27 500	27 500	27 500	27 500	27 500
Profit Loss Account Reserve	1 893 126	1 644 379	1 469 603	2 637 105	2 566 319	2 424 919
Shareholder Funds	2 024 096	1 775 349	1 600 573	2 768 075	2 697 289	2 555 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 688	48 760	50 492	52 224	53 956	55 832	56 396	80 110
Additions Other Than Through Business Combinations Property Plant Equipment								712		719		2 099	92 603
Amounts Owed By Group Undertakings Participating Interests						82 397
Amounts Owed To Group Undertakings Participating Interests							42 277	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period								2	2	4	4	4	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						374 030	374 030	374 030	374 030
Creditors						51 280	61 764	22 446	20 526	11 404	16 115	139 383	43 132
Current Asset Investments	1 481 909	881 909	1 081 909	2 281 909	1 713 986	1 713 986	2 845 720	2 844 570	2 899 869	2 738 451	3 190 075	2 920 397	2 508 084
Fixed Assets	462 807	456 000	469 598	467 126	464 344	464 288	412 216	411 196	409 464	408 451	406 575	408 110	476 999
Increase From Depreciation Charge For Year Property Plant Equipment							2 072	1 732	1 732	1 732	1 876	564	23 714
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 561 289	1 319 349	1 130 975	2 303 174	2 234 614	2 093 259	2 979 124	3 166 577	3 134 368	2 955 699	3 333 676	2 968 274	2 650 237
Other Creditors						50 624	18 700	19 700	18 700	10 200	14 883	27 863	41 896
Other Investments Other Than Loans						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost						454 976	454 976	455 688	455 688	456 407	456 407	458 506	551 109
Provisions For Liabilities Balance Sheet Subtotal						137 441	221 883	247 947	247 947	247 947	314 571	369 400	305 196
Taxation Social Security Payable						656	787	1 746	826	204	232	110 520	236
Total Assets Less Current Liabilities	2 024 096	1 775 349	1 600 573	2 770 300	2 698 958	2 557 547	3 391 340	3 577 773	3 543 832	3 364 150	3 740 251	3 376 384	3 127 236
Amount Specific Advance Or Credit Directors							14 140	36 745	54 009	58 772
Amount Specific Advance Or Credit Made In Period Directors							14 140	36 745	22 264	17 678
Amount Specific Advance Or Credit Repaid In Period Directors								14 140	25 000	12 915	58 772
Creditors Due Within One Year	14 747	19 600	88 373	72 141	27 894	51 280
Number Shares Allotted		27 500	27 500	27 500	27 500	27 500
Other Aggregate Reserves	27 500	27 500	27 500	27 500	27 500	27 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				2 225	1 669	1 658
Revaluation Reserve	75 970	75 970	75 970	75 970	75 970	75 970
Share Capital Allotted Called Up Paid	27 500	27 500	27 500	27 500	27 500	27 500
Tangible Fixed Assets Additions			16 998	1 237		2 706
Tangible Fixed Assets Cost Or Valuation	484 035	484 035	501 033	502 270	502 270	504 976
Tangible Fixed Assets Depreciation	27 228	34 035	37 435	41 144	43 926	46 688
Tangible Fixed Assets Depreciation Charged In Period		6 807	3 400	3 709	2 782	2 762