Spal Automotive (UK) Ltd. in Worcester, WR4 9PT

Description

Data updated on: 01-11-2023

Spal Automotive (UK) is a business situated at WR4 9PT Worcester at Unit 3 Great Western Business Park. This company has been in existence since 1993 and is registered as reg. no. 02800628. This company has been present on the English market for thirty one years now and company official state is active. Registered as Sempal, the firm used the name up till 2008-10-02, at which point it was changed to Spal Automotive (UK) Ltd.. This company's Standard Industrial Classification Code is 45310, that means Wholesale trade of motor vehicle parts and accessories. The most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 11th Apr 2023.

The information describing the following enterprise's members indicates a leadership of two directors: Giuliano S. and Gian G. who became members of the Management Board on 2018-08-30 and 2009-07-16.

Alessandro S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Spal Automotive (UK) Ltd. 2008-10-02
Sempal Limited 1993-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	297 031	242 503	370 397	408 092	341 954	594 958	622 321	1 340 760
Current Assets	866 978	912 286	1 111 310	1 129 855	1 267 768	1 472 075	1 705 595	2 505 090
Debtors	241 454	235 108	296 198	306 847	347 610	319 665	548 559	611 741
Net Assets Liabilities	413 696	447 583	511 737	670 862	869 789	979 962	1 289 492	1 989 904
Other Debtors	150	706	4 375	1 900
Property Plant Equipment	140 814	111 148	56 208	65 543	81 421	62 164	127 473	88 502
Total Inventories	328 493	434 675	444 715	414 916	578 204	557 452	534 715	552 589

Other Financial Data
Accrued Liabilities Deferred Income	84 833	91 435	98 235	104 379	79 589	37 711	96 332	89 523
Accumulated Amortisation Impairment Intangible Assets	398 289	398 289	398 289	398 289	398 289	398 289	398 289
Accumulated Depreciation Impairment Property Plant Equipment	217 096	275 392	327 291	354 388	384 749	411 944	450 235	492 222
Amounts Owed By Group Undertakings	54 806		51 922	47 579	57 793	51 908	246 288	157 883
Amounts Owed To Group Undertakings	300 000	300 000	250 000	150 000	196 544	205 702	155 477	168 610
Average Number Employees During Period		11	11	11	12	13	12	13
Corporation Tax Payable	17 930		25 263	32 906	28 525	21 852	31 456	113 492
Corporation Tax Recoverable		14 472
Creditors	300 000	300 000	250 000	150 000	465 348	543 629	27 466	18 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 809	19 698	653		6 050
Disposals Property Plant Equipment			12 219	19 698	767		6 050
Fixed Assets	140 814	111 148	56 208	65 543	81 421	62 164	127 473	88 502
Foreign Tax Payable	143	270	105	45
Future Minimum Lease Payments Under Non-cancellable Operating Leases		45 600	57 472	88 574	114 086	123 905	186 977	172 752
Increase From Depreciation Charge For Year Property Plant Equipment		58 296	63 708	46 795	31 014	27 195	44 341	41 987
Intangible Assets Gross Cost	398 289	398 289	398 289	398 289	398 289	398 289	398 289
Net Current Assets Liabilities	597 561	655 808	713 094	765 947	802 420	928 446	1 211 071	1 933 781
Other Creditors	1 304	7 880	10 039	5 994	1 336	913	935	956
Other Taxation Social Security Payable	11 183	11 510	14 918	15 048	15 802	17 379	13 980	13 700
Prepayments Accrued Income	65 912	63 049	61 540	44 387	56 236	78 883	56 301	81 511
Property Plant Equipment Gross Cost	357 910	386 540	383 499	419 931	466 170	474 108	577 708	580 724
Provisions For Liabilities Balance Sheet Subtotal	24 679	19 373	7 565	10 628	14 052	10 648	21 586	14 345
Total Additions Including From Business Combinations Property Plant Equipment		28 630	9 178	56 130	47 006	7 938	109 650	3 016
Total Assets Less Current Liabilities	738 375	766 956	769 302	831 490	883 841	990 610	1 338 544	2 022 283
Trade Creditors Trade Payables	61 093	43 178	67 023	64 755	75 247	72 112	82 329	71 778
Trade Debtors Trade Receivables	120 586	156 881	178 361	212 981	224 347	177 473	231 953	366 111
Value-added Tax Payable	48 939	56 064	67 655	86 956
Capital Commitments						69 905
Finance Lease Liabilities Present Value Total							11 771	11 899