Spabrook Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

This firm is located in Warwickshire registered with number: 05480627. It was registered in the year 2005. The office of the firm is located at Bank Gallery, High Street Kenilworth. The postal code is CV8 1LY. The company started under the business name Radsco, though for the last 14 years has been on the market under the business name Spabrook Limited. The enterprise's registered with SIC code 55900: Other accommodation. Its latest financial reports describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Tuesday 1st November 2022.

There seems to be a number of two directors overseeing this particular firm now, namely Richard H. and Debra H. who have been executing the directors responsibilities since 2011-04-01. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Richard H. as a secretary for the last 19 years.

Executives who control the firm include: Debra H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Previous company's names
Spabrook Limited 2010-05-14
Radsco Limited 2005-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 213	14 744	50 834	82 625	62 953

Balance Sheet
Cash Bank In Hand	6 118	3 406	4 065	472	731
Cash Bank On Hand					731	7 741	9 469	5 216	3 884	884	31 570	5 222
Current Assets	8 027	5 282	5 975	2 416	2 747	9 826	11 658	7 527	12 915	154 037	193 325	257 737
Debtors	1 909	1 876	1 910	1 944	2 016	2 085	2 189	2 311	9 031	153 153	161 755	252 515
Net Assets Liabilities					62 953	84 197	139 364	923 932	940 400	962 026	507 538	545 509
Net Assets Liabilities Including Pension Asset Liability	-17 213	14 744	50 834	82 625	62 953
Other Debtors					2 016	2 085	2 189	2 311	9 031	1 421	4 729	95 417
Property Plant Equipment					1 198 592	1 231 392	1 230 156	1 988 324	1 987 224	1 233	1 406
Tangible Fixed Assets	681 259	679 685	679 174	678 810	1 198 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 215	14 742	50 832	82 623	62 951
Shareholder Funds	-17 213	14 744	50 834	82 625	62 953

Other Financial Data
Amount Specific Advance Or Credit Directors									5 938	846	4 729	71 113
Amount Specific Advance Or Credit Made In Period Directors									5 938	846	4 729	71 113
Amount Specific Advance Or Credit Repaid In Period Directors										5 938	846	4 729
Accumulated Depreciation Impairment Property Plant Equipment					1 588	2 599	3 835	5 070	6 170	5 974	6 580	7 321
Average Number Employees During Period						2	2	2	1	1	1	2
Creditors					559 300	1 047 475	1 047 475	1 050 094	1 050 094	1 171 495	1 171 216	38 832
Creditors Due After One Year	332 363	332 363	332 363	332 363	559 300
Creditors Due Within One Year	374 136	337 685	301 879	266 238	579 086
Debentures In Issue					482 687	1 047 475	1 047 475	1 050 094	1 050 094	1 171 220	1 171 216	1 171 216
Finance Lease Liabilities Present Value Total										275	275
Fixed Assets									1 987 224	1 988 233	1 561 406	1 561 206
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-252 488		-1 987 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 011	1 236	1 235	1 100	635	606	741
Investment Property										1 987 000	1 560 000	1 560 000
Investment Property Fair Value Model										1 987 000	1 560 000
Net Current Assets Liabilities	-366 109	-332 403	-295 904	-263 822	-576 339	-99 720	-43 317	-14 298	3 270	145 288	180 772	218 905
Number Shares Allotted		2	2	2	2
Other Creditors					559 300	1 047 475	1 047 475	1 050 094	1 050 094	1 171 220	1 171 216	1 171 216
Other Taxation Social Security Payable					4 981	6 389	15 576	10 215	5 104	5 943	8 689	33 910
Par Value Share		1	1	1	1
Profit Loss											-454 488	37 971
Property Plant Equipment Gross Cost					1 200 180	1 233 991	1 233 991	1 993 394	1 993 394	7 207	7 986	2 419
Provisions For Liabilities Balance Sheet Subtotal											63 424	63 386
Provisions For Liabilities Charges		175	73
Secured Debts	332 363	332 363
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					519 917
Tangible Fixed Assets Cost Or Valuation	685 985	685 985	680 263	680 263	1 200 180
Tangible Fixed Assets Depreciation	4 726	6 300	1 089	1 453	1 588
Tangible Fixed Assets Depreciation Charged In Period		1 574	363	364	135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 574
Tangible Fixed Assets Disposals			5 722
Total Additions Including From Business Combinations Property Plant Equipment						33 811				1 644	779	541
Total Assets Less Current Liabilities	315 150	347 282	383 270	414 988	622 253	1 131 672	1 186 839	1 974 026	1 990 494	2 133 521	1 742 178	1 780 111
Total Increase Decrease From Revaluations Property Plant Equipment								759 403
Trade Creditors Trade Payables					32 838	2 432	2 037	2 156	2 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment										831
Disposals Property Plant Equipment										831

Company staff

Richard H.

Role: Director

Appointed: 01 April 2011

Latest update: 10 March 2024

Richard H.

Role: Secretary

Appointed: 14 June 2005

Latest update: 10 March 2024

Debra H.

Role: Director

Appointed: 14 June 2005

Latest update: 10 March 2024

People with significant control

Debra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013

Spabrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Debra H.

People with significant control

Debra H.

Richard H.

Accounts Documents

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