Positive Sparks Limited in Barnstaple, EX32 8QR

Description

Data updated on: 01-11-2023

Positive Sparks has been operating offering its services for 13 years. Registered under number 07597274, the firm is classified as a Private Limited Company. You can reach the headquarters of this company during business times at the following address: 8 Heron Court, EX32 8QR Barnstaple. This firm's SIC code is 43210, that means Electrical installation. Positive Sparks Ltd filed its account information for the period up to March 31, 2022. Its latest annual confirmation statement was filed on December 19, 2022.

Current directors registered by the following business are: Stuart R. appointed in 2019 and Katie R. appointed on Monday 29th April 2019.

Stuart R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	8 559	19 108	29 904	3 402	4 778

Balance Sheet
Cash Bank On Hand						21 000	22 205	5 126	11 121	14 471
Current Assets	1	10 686	26 470	35 920	32 094	28 670	26 650	6 062	16 863	20 655	64 705	48 824
Debtors		7 562	6 482	20 764	15 152	7 370	4 145	936	5 492	5 864
Net Assets Liabilities						4 778	7 480	1 312	6 014	13 054	37 082	41 003
Other Debtors						2 408	3 584		2 024	2 119
Property Plant Equipment						10 839	8 126		1 500	24 730
Total Inventories						300	300		250	320
Cash Bank In Hand	1	3 124	19 753	14 921	16 642
Net Assets Liabilities Including Pension Asset Liability	1	8 559	19 108	29 904	842	4 778
Stocks Inventory			235	235	300
Tangible Fixed Assets		19 544	17 610	15 425	13 477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		8 558	19 107	29 903	841
Shareholder Funds	1	8 559	19 108	29 904	3 402	4 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 276	17 989		500	8 743
Additional Provisions Increase From New Provisions Recognised							1 255	-1 255
Average Number Employees During Period						1	1			1	3	3
Creditors						34 731	26 041	4 750	12 349	15 560	11 386	16 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 989
Disposals Property Plant Equipment								26 115
Finance Lease Liabilities Present Value Total						1 200				15 560
Fixed Assets		19 544	17 610	15 425	13 477	10 839				24 730	16 565	24 978
Increase From Depreciation Charge For Year Property Plant Equipment							2 713		500	8 243
Net Current Assets Liabilities	1	-2 245	9 147	20 012	-7 925	-5 111	609	1 312	4 514	3 884	31 903	32 621
Number Shares Issued Fully Paid							1	1
Other Creditors						30 534	22 394	4 467	8 294	11 546
Other Taxation Social Security Payable						878	3 646	283	2 073	671
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						26 115	26 115		2 000	33 473
Provisions							1 255
Provisions For Liabilities Balance Sheet Subtotal							1 255
Total Assets Less Current Liabilities	1	17 299	26 757	35 437	5 552	5 728	8 735	1 312	6 014	28 614	48 468	57 599
Trade Creditors Trade Payables						2 119	1		1 982
Trade Debtors Trade Receivables						4 962	561	936	3 468	3 745
Increase Decrease In Property Plant Equipment										28 149
Total Additions Including From Business Combinations Property Plant Equipment									2 000	31 473
Accruals Deferred Income					950	950
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		6 600	4 800	3 000	1 200
Creditors Due Within One Year		12 931	17 323	15 908	40 019	33 781
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges		2 140	2 849	2 533	2 561
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		22 993	1 175	538	429
Tangible Fixed Assets Cost Or Valuation		22 993	24 168	24 706	25 135
Tangible Fixed Assets Depreciation		3 449	6 558	9 281	11 658
Tangible Fixed Assets Depreciation Charged In Period		3 449	3 109	2 723	2 377

Company staff

Stuart R.

Role: Director

Appointed: 28 November 2019

Latest update: 4 March 2024

Katie R.

Role: Director

Appointed: 29 April 2019

Latest update: 4 March 2024

People with significant control

Stuart R.

Notified on 28 November 2019

Nature of control:

substantial control or influence

Katie R.

Notified on 15 May 2019

Ceased on 28 November 2019

Nature of control:

3/4 to full of voting rights

substantial control or influence

Andew R.

Notified on 1 December 2018

Ceased on 8 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie R.

Notified on 30 April 2019

Ceased on 8 May 2019

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Stuart R.

Notified on 6 April 2016

Ceased on 30 November 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 April 2012
Start Date For Period Covered By Report	2011-04-08
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 April 2012
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 December 2016
Annual Accounts 13 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	13 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Positive Sparks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Katie R.

Andrew R.

Stuart R.

People with significant control

Stuart R.

Katie R.

Andew R.

Katie R.

Stuart R.

Accounts Documents

Company filings

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