P Sparks Limited in Deal, CT14 8BU

Description

Data updated on: 01-11-2023

P Sparks Limited, a Private Limited Company, located in Ventura Claremont Road, Kingsdown in Deal. It's postal code is CT14 8BU. This enterprise has existed thirteen years in the business. The registration number is 07860861. This enterprise's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-11-30 is the last time when the accounts were reported.

We have a group of two directors controlling the firm at the current moment, specifically Philip S. and Julia S. who have been doing the directors assignments for thirteen years.

Executives who have control over the firm are as follows: Philip S. owns over 1/2 to 3/4 of company shares . Julia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 178	-11 546	-9 392	30	501

Balance Sheet
Current Assets	725	1 196	4 593	20 031	6 332	10 509	10 734	17 182	22 918	18 325	27 948
Net Assets Liabilities						325	2 864	5 487
Cash Bank On Hand								9 653	17 268	5 642	18 979
Debtors			4 191	8 634	4 272			7 529	5 650	12 683	8 969
Property Plant Equipment											7 575
Cash Bank In Hand	725	1 196	402	11 397	2 060
Intangible Fixed Assets	24 000	27 000	25 500	24 000	22 500
Net Assets Liabilities Including Pension Asset Liability	-23 178	-11 546	-9 392	30	501
Tangible Fixed Assets	336	277	218	402	712

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-23 181	-11 549	-9 395	27	498
Shareholder Funds	-23 178	-11 546	-9 392	30	501

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						835	640	400
Average Number Employees During Period						2	2	2	2	2	2
Creditors						29 081	25 230	27 795	12 725	13 802	13 762
Fixed Assets	24 336					19 732	18 000	16 500		13 500	19 575
Net Current Assets Liabilities	-35 257	-30 075	-32 142	-22 806	-22 711	-18 572	-14 496	-10 613	10 193	4 523	14 186
Total Assets Less Current Liabilities	-10 921	-2 798	-6 424	1 596	501	1 160	3 504	5 887	25 193	18 023	33 761
Accrued Liabilities										600	720
Accumulated Amortisation Impairment Intangible Assets								1 500	3 000	4 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment											1 792
Corporation Tax Payable										8 836	8 183
Dividends Paid											25 221
Increase From Amortisation Charge For Year Intangible Assets									1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment											1 792
Intangible Assets								16 500	15 000	13 500	12 000
Intangible Assets Gross Cost								18 000	18 000	18 000
Number Shares Issued Fully Paid											1
Par Value Share	1										1
Profit Loss											40 959
Property Plant Equipment Gross Cost											9 367
Total Additions Including From Business Combinations Property Plant Equipment											9 367
Trade Debtors Trade Receivables								7 529	5 650	12 683	8 969
Other Creditors								17 812	417	1 206
Other Taxation Social Security Payable								9 983	12 309	12 596
Trade Creditors Trade Payables									-1
Bank Borrowings	12 257	8 748	2 968	1 566
Creditors Due After One Year	12 257	8 748	2 968	1 566
Creditors Due Within One Year	35 982	31 271	36 735	42 837	29 043
Number Shares Allotted	3	1	1	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				286
Tangible Fixed Assets Cost Or Valuation	395	395	395	681	1 231
Tangible Fixed Assets Depreciation	59	118	177	279	519
Tangible Fixed Assets Depreciation Charged In Period		59	59	102
Value Shares Allotted	3	3	3	1	1

Company staff

Philip S.

Role: Director

Appointed: 25 November 2011

Latest update: 4 April 2024

Julia S.

Role: Director

Appointed: 25 November 2011

Latest update: 4 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	25 November 2011
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 June 2013
Annual Accounts 02/07/2014
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	02/07/2014
Annual Accounts 17/04/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17/04/2015
Annual Accounts 14/04/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14/04/2016
Annual Accounts 13/03/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

P Sparks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Julia S.

People with significant control

Philip S.

Julia S.

Accounts Documents

Company filings

Filing category

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