John Spary Associates Limited, W9 2JL

Description

Data updated on: 01-11-2023

John Spary Associates came into being in 2002 as a company enlisted under no 04434457, located at W9 2JL Maida Vale at 75 Amberley Road. The company has been in business for twenty two years and its last known status is active. This business's classified under the NACE and SIC code 73120 which stands for Media representation services. 2022-12-31 is the last time company accounts were reported.

Right now, this firm is overseen by a single director: John S., who was selected to lead the company in 2002. Moreover, the director's duties are constantly assisted with by a secretary - Kirk D., who was officially appointed by this specific firm in September 2008.

John S. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	607 851	614 886	582 751	511 667	395 570

Balance Sheet
Cash Bank On Hand					378 226	316 135	348 678	253 495	230 468	249 754	327 877	306 588
Current Assets	890 508	828 542	746 009	772 252	537 487	588 999	645 785	433 282	382 734	360 802	486 260	518 558
Debtors	327 726	324 914	234 948	236 379	159 261	272 864	297 107	179 787	152 266	111 048	158 383	211 970
Net Assets Liabilities					395 570	348 412	305 994	246 320	169 311	145 876	117 631	171 838
Other Debtors					62 567	84 193
Property Plant Equipment					7 647	8 400	6 579	5 358	4 018	7 483	5 612	4 209
Cash Bank In Hand	562 782	503 628	511 061	535 873	378 226
Net Assets Liabilities Including Pension Asset Liability	607 851	614 886	582 751	511 667	395 570
Tangible Fixed Assets	6 173	9 243	11 886	9 972	7 647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	607 850	614 885	582 750	511 666	395 569
Shareholder Funds	607 851	614 886	582 751	511 667	395 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 068	66 645	11 068	12 854	14 193	16 688	18 560	19 963
Additions Other Than Through Business Combinations Property Plant Equipment						3 330
Average Number Employees During Period								6	6	6	6	6
Balances Amounts Owed By Related Parties								18 655
Corporation Tax Payable						20 863
Creditors					149 564	248 987	346 370	192 320	217 441	222 409	374 241	350 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 770
Disposals Property Plant Equipment							58 439
Fixed Assets	6 173	9 243	11 886	9 972	7 647	8 400	6 579	5 358	4 018	7 483	5 612	4 209
Increase From Depreciation Charge For Year Property Plant Equipment						2 577	2 193	1 786		2 495	1 871	1 403
Net Current Assets Liabilities	601 678	605 643	570 865	501 695	387 923	340 012	299 415	240 962	165 293	138 393	112 019	167 629
Other Creditors					2 196	7 150
Other Taxation Social Security Payable					8 330	23 058
Property Plant Equipment Gross Cost					71 715	75 045	17 647	18 212	18 211	24 172	24 172	24 172
Total Additions Including From Business Combinations Property Plant Equipment							1 041	565		5 960
Total Assets Less Current Liabilities	607 851	614 886	582 751	511 667	395 570	348 412	305 994	246 320	169 311	145 876	117 631	171 838
Trade Creditors Trade Payables					139 038	197 916
Trade Debtors Trade Receivables					96 694	188 671
Creditors Due Within One Year	288 830	222 899	175 144	270 557	149 564
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		6 150	6 605	1 189
Tangible Fixed Assets Cost Or Valuation	57 771	63 921	70 526	71 715	71 715
Tangible Fixed Assets Depreciation	51 598	54 678	58 640	61 743	64 068
Tangible Fixed Assets Depreciation Charged In Period		3 080	3 962	3 103	2 325

Company staff

Kirk D.

Role: Secretary

Appointed: 02 September 2008

Latest update: 1 April 2024

John S.

Role: Director

Appointed: 09 May 2002

Latest update: 1 April 2024

People with significant control

John S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

John Spary Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk D.

John S.

Chettleburghs Secretarial Ltd

Anwen M.

People with significant control

John S.

Accounts Documents

Company filings

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