Nic Sproson Ltd, WR1 1JA

Description

Data updated on: 01-11-2023

Nic Sproson is a business situated at WR1 1JA Worcester at 52 Barbourne Road. The firm was set up in 2004 and is registered under the registration number 05228800. The firm has been actively competing on the British market for twenty years now and its current status is active. The firm's SIC code is 86900 and their NACE code stands for Other human health activities. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-15.

Given this particular company's constant expansion, it was necessary to acquire further company leaders: Catherine P. and Nicholas S. who have been working together since April 2022 for the benefit of the following firm.

Executives who have control over the firm are as follows: Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 011	71 828	63 514	38 361

Balance Sheet
Cash Bank On Hand					204 825	171 365	206 042
Current Assets	102 534	101 504	108 055	82 695	241 888	268 036	271 960
Debtors	4 481	3 262	11 328	2 660	3 238	56 427	22 356
Net Assets Liabilities					137 584	186 956	198 283
Other Debtors					2 592	55 208	13 468
Property Plant Equipment					14 149	15 767	52 900
Total Inventories					33 825	40 244	43 562
Cash Bank In Hand	73 557	67 542	60 310	42 892
Intangible Fixed Assets	26 250	8 750
Net Assets Liabilities Including Pension Asset Liability	88 011	71 828	63 514	38 361
Stocks Inventory	24 496	30 700	36 417	37 143
Tangible Fixed Assets	4 908	7 561	5 968	9 783

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 911	71 728	63 414	38 261
Shareholder Funds	88 011	71 828	63 514	38 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment					41 331	46 461	63 929
Average Number Employees During Period					7	7	9
Bank Borrowings Overdrafts					42 094	32 387	22 436
Creditors					42 094	32 387	56 871
Finance Lease Liabilities Present Value Total							34 435
Fixed Assets	31 158	16 311	5 968		14 149	15 767	52 900
Increase From Depreciation Charge For Year Property Plant Equipment						5 130	17 468
Intangible Assets Gross Cost					175 000	175 000
Net Current Assets Liabilities	57 189	56 500	58 306	30 179	168 093	206 572	212 306
Other Creditors					3 973	3 323	3 096
Other Taxation Social Security Payable					35 168	24 742	13 405
Property Plant Equipment Gross Cost					55 480	62 228	116 829
Provisions For Liabilities Balance Sheet Subtotal					2 564	2 996	10 052
Total Additions Including From Business Combinations Property Plant Equipment						6 748	54 601
Total Assets Less Current Liabilities	88 347	72 811	64 274	39 962	182 242	222 339	265 206
Trade Creditors Trade Payables					26 748	23 692	29 123
Trade Debtors Trade Receivables					646	1 219	5 539
Creditors Due Within One Year	45 345	45 004	49 749	52 516
Intangible Fixed Assets Aggregate Amortisation Impairment	148 750	166 250	175 000
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000
Number Shares Allotted	10 003	10 003	10 003	10 003
Par Value Share	0	0	0
Provisions For Liabilities Charges		983	760	1 601
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 181		7 078
Tangible Fixed Assets Cost Or Valuation	29 270	34 451	34 851	41 929
Tangible Fixed Assets Depreciation	24 362	26 890	28 883	32 146
Tangible Fixed Assets Depreciation Charged In Period		2 528		3 263
Value Shares Allotted				0