K.b. Spigot Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

2007 is the year of the launching of K.b. Spigot Limited, the firm registered at 55 Hoghton Street, in Southport. That would make 17 years K.b. Spigot has prospered in this business, as it was started on July 2, 2007. The reg. no. is 06299272 and its area code is PR9 0PG. The firm's classified under the NACE and SIC code 93191 : Activities of racehorse owners. 31st July 2022 is the last time the accounts were filed.

K B Spigot Ltd is a small-sized vehicle operator with the licence number OB1143613. The firm has one transport operating centre in the country. In their subsidiary in Leyburn on Coverham, 2 machines are available.

Karl B. and Kelly B. are listed as enterprise's directors and have been cooperating as the Management Board since 2016. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Elaine B. as a secretary since July 2007.

Executives who control the firm include: Karl B. owns 1/2 or less of company shares. Elaine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 370	50 137	82 077	119 286	267 786	370 228

Balance Sheet
Cash Bank On Hand						113 494	44 004	180 562	218 854	92 097	124 047	340 763	565 875
Current Assets	162 498	265 810	486 081	397 473	587 383	736 961	664 630	1 194 927	1 420 651	1 264 289	1 272 738	1 537 181	1 772 563
Debtors	83 268	114 022	200 219	148 110	298 204	382 022	399 716	721 513	999 468	780 291	682 375	766 364	917 961
Net Assets Liabilities						370 229	445 188	1 202 331	1 316 690	1 450 740	1 331 366	1 594 946	1 921 235
Other Debtors						17 932	23 338	19 912	35 286	119 805	78 471	39 704	70 450
Property Plant Equipment						441 213	506 019	574 516	711 109	674 252	663 734	701 251	738 226
Total Inventories						241 445	220 910	292 852	202 330	391 901	466 316	430 054	288 727
Cash Bank In Hand	14 843	1 933	8 331	5 761	23 336	113 494
Net Assets Liabilities Including Pension Asset Liability	56 370	50 137	82 077	119 286	267 786	370 228
Stocks Inventory	64 387	149 855	168 934	243 602	265 843	241 445
Tangible Fixed Assets	42 603	66 664	91 088	304 769	392 102	441 211

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	56 369	50 136	82 076	119 186	267 686	370 128
Shareholder Funds	56 370	50 137	82 077	119 286	267 786	370 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						164 476	218 285	272 653	372 545	436 422	441 325	545 018	651 979
Additions Other Than Through Business Combinations Property Plant Equipment							118 615	163 865	236 486	65 519	143 480	144 098	145 792
Amounts Owed By Related Parties								122 165	262 482	205 625	188 970	216 772	160 096
Amounts Owed To Related Parties						315 090	206 806
Average Number Employees During Period						25	25	42	47	45	45	43	49
Bank Borrowings										50 000	38 216	27 184	17 240
Creditors						21 089	20 000	46 064	10 664	50 000	78 668	77 286	21 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 142		-25 884	-86 660	-1 862	-1 169
Disposals Property Plant Equipment								-41 000		-38 500	-149 095	-2 888	-1 856
Finance Lease Liabilities Present Value Total						21 089	20 000	46 064	10 664	14 367	40 452	62 204	46 849
Finished Goods Goods For Resale						241 445	220 910	292 852	202 330	391 901	466 316	430 054	288 727
Increase From Depreciation Charge For Year Property Plant Equipment							53 809	70 510	99 893	89 761	91 563	105 555	108 130
Net Current Assets Liabilities	13 767	526	98 878	-180 659	-79 664	-49 894	-40 831	673 879	616 245	826 488	746 300	970 981	1 204 039
Number Shares Issued Fully Paid						100	100	100		100	100	100	100
Other Creditors						78 183	63 557	228 159	297 791	45 351	9 908	144 446	154 860
Par Value Share		1	1	1	1	1	1	1			1	1	1
Prepayments											29 662	24 680	26 481
Property Plant Equipment Gross Cost						605 689	724 304	847 169	1 083 655	1 110 674	1 105 059	1 246 269	1 390 205
Taxation Social Security Payable						124 962	130 624	146 729	175 661	188 432	122 571	171 846	169 883
Total Assets Less Current Liabilities	56 370	67 190	189 966	124 110	312 438	391 317	465 188	1 248 395	1 327 354	1 500 740	1 410 034	1 672 232	1 942 265
Total Borrowings						21 089	20 000	46 064	10 664	50 000	78 668	77 286	21 030
Trade Creditors Trade Payables						229 475	264 507	100 391	291 851	189 651	362 751	176 544	185 772
Trade Debtors Trade Receivables						364 090	376 378	579 436	701 700	454 861	414 934	485 208	660 934
Amount Specific Advance Or Credit Directors						315 090	206 807
Amount Specific Advance Or Credit Made In Period Directors							-108 283
Amount Specific Advance Or Credit Repaid In Period Directors						38 391
Consideration For Shares Issued				99
Creditors Due After One Year		17 053	21 012	4 824	44 652	21 089
Creditors Due Within One Year	148 731	265 284	365 482	578 132	667 047	786 855
Fixed Assets	42 603	66 664	91 088	304 769	392 102	441 211
Nominal Value Shares Issued				99
Number Shares Allotted	1	1	1	100	100	100
Number Shares Issued				99
Value Shares Allotted	1	1	1	100	100	100

Company staff

Karl B.

Role: Director

Appointed: 21 March 2016

Latest update: 5 March 2024

Elaine B.

Role: Secretary

Appointed: 02 July 2007

Latest update: 5 March 2024

Kelly B.

Role: Director

Appointed: 02 July 2007

Latest update: 5 March 2024

People with significant control

Karl B.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Elaine B.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

K.b. Spigot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl B.

Elaine B.

Kelly B.

People with significant control

Karl B.

Elaine B.

Accounts Documents

Company Vehicle Operator Data

Spigot Lodge

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City

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No. of Vehicles

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