Spanaway Limited in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

Spanaway came into being in 2011 as a company enlisted under no 07597268, located at CW12 4TR Congleton at Wincham House. The firm has been in business for 13 years and its current state is active. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-08.

As suggested by this firm's directors directory, since 2011 there have been two directors: David H. and Sheila H.. At least one secretary in this firm is a limited company: Adrem Accounting Limited.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	117 609	113 625	108 713	104 119	101 115

Balance Sheet
Cash Bank On Hand					774	784
Net Assets Liabilities					101 115	97 179
Property Plant Equipment					129 142	129 019
Cash Bank In Hand	1 052	1 355	2 013	541	774
Current Assets	1 052	1 355
Net Assets Liabilities Including Pension Asset Liability	117 609	113 625	108 713	104 119	101 115
Tangible Fixed Assets	129 359	129 359	128 159	129 265	129 142

Capital & Reserves
Called Up Share Capital	120 306	120 306	120 306	120 306	120 306
Profit Loss Account Reserve	-2 697	-6 681	-11 593	-16 187	-19 191
Shareholder Funds	117 609	113 625	108 713	104 119	101 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-576	-576
Accumulated Depreciation Impairment Property Plant Equipment					246	369
Administrative Expenses					3 004	3 936
Comprehensive Income Expense					-3 004	-3 936
Creditors					15 313	15 313
Depreciation Expense Property Plant Equipment					123	123
Increase From Depreciation Charge For Year Property Plant Equipment						123
Increase In Loans Owed To Related Parties Due To Loans Advanced						3 823
Loans Owed To Related Parties					28 225	32 048
Net Current Assets Liabilities	-11 750	-15 734	-4 133	-9 834	-12 714	-15 951
Profit Loss					-3 004	-3 936
Profit Loss On Ordinary Activities Before Tax					-3 004	-3 936
Property Plant Equipment Gross Cost					129 388	129 388
Total Assets Less Current Liabilities	117 609	113 625	124 026	119 431	116 428	113 068
Amount Specific Advance Or Credit Directors					28 225	32 048
Creditors Due Within One Year Total Current Liabilities	12 802
Fixed Assets	129 359	129 359	128 159	129 265	129 142
Tangible Fixed Assets Additions	129 359
Tangible Fixed Assets Cost Or Valuation	129 359	129 359
Creditors Due After One Year			15 313	15 312	15 313
Creditors Due Within One Year	12 802	17 089	6 146	10 375	13 488
Number Shares Allotted		120 306	120 306	120 306	120 306
Par Value Share			1	1	1
Redemption Value Redeemable Preference Share			1	1	1
Value Shares Allotted		120 306	120 306	120 306	120 306

Company staff