S. A. Spooner Limited in Horncastle, LN9 5LL

Description

Data updated on: 01-11-2023

2013 marks the beginning of S. A. Spooner Limited, a company which is located at 2 Low Toynton Road, , Horncastle. That would make 11 years S. A. Spooner has existed in this business, as the company was created on Thu, 4th Apr 2013. The firm registered no. is 08472865 and the company zip code is LN9 5LL. This firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. S. A. Spooner Ltd reported its latest accounts for the period that ended on April 30, 2021. The company's most recent annual confirmation statement was released on April 4, 2023.

Currently, this particular firm is led by just one director: Scott S., who was selected to lead the company in 2013.

Scott S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-12-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	6 379	6 159	25 921

Balance Sheet
Cash Bank On Hand							3 807	3 812	16 530
Current Assets	17 055	8 247	25 298	49 724	37 222	13 500	17 920	32 780	84 987
Debtors	5 582	5 280	4 660			8 500	14 113	28 968	62 207
Net Assets Liabilities						2 184	1 097	-27 667	567
Other Debtors						500	413	14 028	45 907
Property Plant Equipment						5 678	4 681	16 462
Total Inventories						5 000			6 250
Cash Bank In Hand	6 473	467	13 138
Intangible Fixed Assets	22 500	20 000	18 125
Net Assets Liabilities Including Pension Asset Liability	6 379	6 159	25 921
Stocks Inventory	5 000	2 500	7 500
Tangible Fixed Assets	1 630	1 273	5 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 279	6 059	25 821
Shareholder Funds	6 379	6 159	25 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 200	17 700	20 200	22 700
Accumulated Depreciation Impairment Property Plant Equipment						6 417	7 890	8 408	8 636
Average Number Employees During Period				2	2	1	1	1	1
Bank Borrowings Overdrafts						515		29 147	21 574
Corporation Tax Payable						2 558	5 139
Creditors			21 518	47 812	32 925	26 794	28 804	38 743	67 367
Current Tax For Period						2 403	5 139	-5 139
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 480	3 394
Disposals Property Plant Equipment								4 695	5 200
Fixed Assets	24 130	21 273	23 145	18 955	19 800	15 478	11 981	21 263	13 335
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 473	4 000	3 622
Intangible Assets						9 800	7 300	4 800	2 300
Intangible Assets Gross Cost						25 000	25 000	25 000
Net Current Assets Liabilities	-17 562	-14 859	3 780	1 912	4 297	-13 294	-10 884	-10 110	17 620
Other Creditors						1 461	4 163	2 408	3 043
Other Taxation Social Security Payable						3 292	7 052		14 075
Par Value Share	1	1	1				1	1
Property Plant Equipment Gross Cost						12 095	12 571	24 871	19 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 403	5 139	-5 139
Total Additions Including From Business Combinations Property Plant Equipment							476	16 995
Total Assets Less Current Liabilities	6 568	6 414	26 925	20 867	24 097	2 184	1 097	11 153	30 955
Trade Creditors Trade Payables						18 968	12 450	31 750	40 075
Trade Debtors Trade Receivables						8 000	13 700	14 940	16 300
Amount Specific Advance Or Credit Directors				3 570	151	14 306	1 325	10 298	32 568
Amount Specific Advance Or Credit Made In Period Directors					31 479	28 457		21 511	37 782
Amount Specific Advance Or Credit Repaid In Period Directors					28 060	14 000		9 888	15 512
Creditors Due Within One Year	34 617	23 106	21 518
Finance Lease Liabilities Present Value Total								9 596	2 879
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	6 875
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	1 875
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Balance Sheet Subtotal								77	2 097
Provisions For Liabilities Charges	189	255	1 004
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 033		4 695
Tangible Fixed Assets Cost Or Valuation	2 033	2 033	5 895
Tangible Fixed Assets Depreciation	403	760	875
Tangible Fixed Assets Depreciation Charged In Period	403	357	948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			833
Tangible Fixed Assets Disposals			833
Advances Credits Directors	14 215	4 966	2 880
Advances Credits Made In Period Directors		23 409
Advances Credits Repaid In Period Directors		14 160

Company staff

Scott S.

Role: Director

Appointed: 04 April 2013

Latest update: 21 April 2024

People with significant control

Scott S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	04 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

S. A. Spooner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S. A. Spooner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

People with significant control

Scott S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2015