Marie Sparshatt Limited in Bridgwater, TA6 3LH

Description

Data updated on: 01-11-2023

Located at Rubis House, Bridgwater TA6 3LH Marie Sparshatt Limited is categorised as a Private Limited Company registered under the 01910587 registration number. It was started on Thursday 2nd May 1985. The firm's classified under the NACE and SIC code 25620 which stands for Machining. 2022-07-31 is the last time account status updates were reported.

As suggested by the firm's executives list, since August 1993 there have been two directors: George S. and Alan S.. In addition, the director's duties are often aided with by a secretary - Alan S..

Executives with significant control over the firm are: George S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June 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	227 931	220 709	218 424	223 008	209 492	199 158

Balance Sheet
Cash Bank In Hand	19 486	10 428	18 445	8	11 986	18 879
Cash Bank On Hand						18 879	616	29 794	41 086	60 551	77 614	21 406	19 007
Current Assets	140 034	137 550	117 173	154 532	118 138	110 165	130 001	162 238	216 697	181 502	214 599	184 184	157 555
Debtors	91 035	94 335	69 925	126 427	67 393	58 884	98 396	90 719	133 886	80 277	97 511	124 049	85 116
Net Assets Liabilities						379 055	359 227	394 290	402 723	374 889	416 575	353 314	363 478
Net Assets Liabilities Including Pension Asset Liability	227 931	220 709	218 424	223 008	209 492	199 158
Property Plant Equipment						345 423	331 717	504 950	472 056	436 216	411 616	512 462	468 127
Stocks Inventory	29 513	32 787	28 803	28 097	38 759	32 402
Tangible Fixed Assets	247 306	225 282	210 232	193 575	178 562	165 526
Total Inventories						32 402	30 989	41 725	41 725	40 674	39 474	38 729	53 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 489	207 647	205 744	210 328	197 576	187 624
Shareholder Funds	227 931	220 709	218 424	223 008	209 492	199 158

Other Financial Data
Accrued Liabilities Deferred Income							24 057	29 573	28 502	9 401	10 632	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						622 826	636 929	655 070	695 928	731 768	751 247	792 101	836 436
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								21 186	8 335	-6 810
Average Number Employees During Period						9	10	10	11	11	9	9	9
Bank Borrowings										50 000	48 333	38 333	28 333
Bank Borrowings Overdrafts							4 143			8 333	10 000	18 333	8 333
Bank Overdrafts							4 143
Corporation Tax Payable													222
Corporation Tax Recoverable							8 463	15 350		14 373
Creditors						68 508	95 945	137 648	105 370	120 042	74 939	125 133	88 733
Creditors Due After One Year	43 832	27 149	14 588	1 571
Creditors Due Within One Year	98 748	100 628	81 434	112 440	77 795	68 508
Finance Lease Liabilities Present Value Total								137 648	105 370	71 709	36 606	96 800	70 400
Increase Decrease In Property Plant Equipment								187 355
Increase From Depreciation Charge For Year Property Plant Equipment							14 103	18 141	40 858	35 840	31 440		44 335
Net Current Assets Liabilities	41 286	36 922	35 739	42 092	40 343	41 657	34 056	54 720	72 104	87 972	102 609	-3 154	24 614
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Taxation Social Security Payable							15 547	5 519	7 639	5 700	5 826	5 859	5 455
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments							1 445	2 136	1 423	991	752	923	574
Property Plant Equipment Gross Cost						968 249	968 646	1 160 020	1 167 984	1 167 984	1 162 863	1 304 563
Provisions							6 546	27 732	36 067	29 257	22 711
Provisions For Liabilities Balance Sheet Subtotal						8 025	6 546	27 732	36 067	29 257	22 711	30 861	40 530
Provisions For Liabilities Charges	16 829	14 346	12 959	11 088	9 413	8 025
Recoverable Value-added Tax								17 932
Revaluation Reserve	13 342	12 962	12 580	12 580	11 816	11 434
Secured Debts	59 711	43 219	26 715	15 175	1 108
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		80	3 995	442		169
Tangible Fixed Assets Cost Or Valuation	844 209	844 289	848 284	848 726	848 726	848 895
Tangible Fixed Assets Depreciation	596 903	619 007	638 052	655 151	670 164	683 369
Tangible Fixed Assets Depreciation Charged In Period		22 104	19 045	17 099	15 013	13 205
Total Additions Including From Business Combinations Property Plant Equipment							397	191 374	7 964		7 456
Total Assets Less Current Liabilities	288 592	262 204	245 971	235 667	218 905	387 080	365 773	559 670	544 160	524 188	514 225	509 308	492 741
Total Borrowings							4 143	168 601	137 648	155 370	120 041	198 139	125 133
Trade Creditors Trade Payables							32 770	22 267	45 146	13 159	22 805	23 871	24 359
Trade Debtors Trade Receivables							88 488	55 301	132 463	64 913	96 759	123 126	84 542
Additional Provisions Increase From New Provisions Recognised											-6 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 961
Disposals Property Plant Equipment											12 577

Company staff

Alan S.

Role: Secretary

Latest update: 5 January 2024

George S.

Role: Director

Appointed: 11 August 1993

Latest update: 5 January 2024

Alan S.

Role: Director

Appointed: 31 December 1991

Latest update: 5 January 2024

People with significant control

George S.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June B.

Notified on 23 April 2018

Nature of control:

1/2 or less of shares

Alan S.

Notified on 1 August 2016

Ceased on 23 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 17th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17th April 2014
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15th March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Marie Sparshatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

George S.

Alan S.

Marie S.

People with significant control

George S.

June B.

Alan S.

Accounts Documents

Company filings

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