Spa Guttering Limited in Witney, OX28 4YR

Description

Data updated on: 01-11-2023

Spa Guttering Limited with the registration number 06224748 has been operating on the market for 17 years. This particular Private Limited Company can be reached at Unit 1C Eagle Industrial Estate, Church Green, Witney and their post code is OX28 4YR. The company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Spa Guttering Ltd released its account information for the period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was filed on Mon, 24th Apr 2023.

There seems to be one managing director now managing the following firm, namely Stephen R. who's been performing the director's assignments since 24th April 2007. Additionally, the director's responsibilities are constantly supported by a secretary - Sharon G., who was chosen by this specific firm in April 2007.

Stephen R. is the individual with significant control over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 443	2 146	5 231	5 155	17 426	37 077

Balance Sheet
Cash Bank In Hand	5 981	3 001	13 326	168	8 718	18 889
Current Assets	37 486	55 724	69 883	63 512	108 083	124 927	58 048	117 503	185 932	132 542
Debtors	31 505	51 978	55 687	61 924	97 720	104 018
Net Assets Liabilities								38 860	55 025	56 390
Net Assets Liabilities Including Pension Asset Liability	10 443	2 146	5 231	5 155	17 426	37 077
Stocks Inventory	0	745	870	1 420	1 645	2 020
Tangible Fixed Assets	6 790	8 217	7 109	6 644	4 982	5 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 343	2 046	5 131	5 055	17 326	36 977
Shareholder Funds	10 443	2 146	5 231	5 155	17 426	37 077

Other Financial Data
Creditors						92 349	23 092	81 391	5 806	2 139
Creditors Due After One Year		5 833	2 500
Creditors Due Within One Year		55 962	69 261	65 001	95 639	92 349
Fixed Assets	6 790	8 217				5 624	3 664	2 748	10 805	8 693
Net Current Assets Liabilities	3 653	-238	622	-1 489	12 444	32 578	34 956	36 112	50 026	49 836
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						1 125
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 000	1 261	1 750		2 516
Tangible Fixed Assets Cost Or Valuation	11 903	11 811	13 072	14 822	14 822	17 338
Tangible Fixed Assets Depreciation	5 113	3 594	5 963	8 178	9 840	11 714
Tangible Fixed Assets Depreciation Charged In Period			2 369	2 215	1 662	1 874
Total Assets Less Current Liabilities	10 443	7 979	7 731	5 155	17 426	38 202	38 620	38 860	60 831	58 529
Average Number Employees During Period									2	3
Creditors Due After One Year Total Noncurrent Liabilities	0	5 833
Creditors Due Within One Year Total Current Liabilities	33 833	55 962
Tangible Fixed Assets Depreciation Charge For Period		2 739
Tangible Fixed Assets Depreciation Disposals		-4 258
Tangible Fixed Assets Disposals		-10 092

Company staff

Sharon G.

Role: Secretary

Appointed: 24 April 2007

Latest update: 11 February 2024

Stephen R.

Role: Director

Appointed: 24 April 2007

Latest update: 11 February 2024

People with significant control

Stephen R.

Notified on 1 July 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10th 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	10th December 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th October 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th September 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Spa Guttering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Spa Guttering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon G.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013