Soc Spares Limited in Ashford, TN27 8JH

Description

Data updated on: 01-11-2023

Soc Spares has been operating offering its services for 40 years. Established under company registration number 01868386, it is listed as a Private Limited Company. You may visit the headquarters of the company during office hours under the following location: Redthorns Pool Lane Biddenden, TN27 8JH Ashford. The enterprise's SIC code is 29320: Manufacture of other parts and accessories for motor vehicles. Fri, 31st Mar 2023 is the last time account status updates were filed.

We have just one director at present controlling this business, namely Stuart S. who's been utilizing the director's assignments since Tue, 4th Dec 1984. The following business had been guided by Stuart S. until March 2019. Furthermore a different director, including Richard T. gave up the position one year ago. To support the directors in their duties, this specific business has been utilizing the skills of Anna S. as a secretary since April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 759	-27 976	-26 619	-43 882	-48 715	-48 483

Balance Sheet
Cash Bank In Hand	1 271	755	322	5 819	1 990	700
Current Assets	48 581	45 984	49 217	60 613	54 123	53 380	53 979	65 344	71 874	74 337	75 345	76 122	73 519
Debtors	7 389	3 444	1 991	2 658	2 033	6 326
Stocks Inventory	39 921	41 785	46 904	52 136	50 100	46 354
Tangible Fixed Assets	362	271	203	152	114	85

Capital & Reserves
Called Up Share Capital	2 950	2 950	2 950	2 950	2 950	2 950
Profit Loss Account Reserve	-30 709	-30 926	-29 569	-46 832	-51 665	-51 433
Shareholder Funds	-27 759	-27 976	-26 619	-43 882	-48 715	-48 483

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						101 948	104 678	106 573	115 971	116 656	115 426	116 354	115 619
Creditors Due Within One Year	76 702	74 231	76 039	104 647	102 952	101 948
Fixed Assets						85	3 064	2 000	1 000		2 250	1 500	750
Net Current Assets Liabilities	-28 121	-28 247	-26 822	-44 034	-48 829	-48 568	-50 699	-41 229	-44 097	-42 319	-40 081	-40 232	-42 100
Number Shares Allotted		2 950	2 950	2 950	2 950	2 950
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2 950	2 950	2 950	2 950	2 950	2 950
Tangible Fixed Assets Cost Or Valuation	25 673	25 673	25 673	25 673	25 673
Tangible Fixed Assets Depreciation	25 311	25 402	25 470	25 521	25 559	25 588
Tangible Fixed Assets Depreciation Charged In Period		91	68	51	38	29
Total Assets Less Current Liabilities	-27 759	-27 976	-26 619	-43 882	-48 715	-48 483	-47 635	-39 229	-43 097	-42 319	-37 831	-38 732	-41 350

Company staff

Stuart S.

Role: Director

Appointed: 30 August 2023

Latest update: 7 February 2024

Anna S.

Role: Secretary

Appointed: 01 April 2004

Latest update: 7 February 2024

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

Malcolm B.

Notified on 4 December 2016

Nature of control:

1/2 or less of shares

Stuart S.

Notified on 15 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Soc Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Anna S.

Stuart S.

Richard T.

Malcolm B.

Philip H.

Kenton H.

People with significant control

Malcolm B.

Stuart 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, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
2014

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