Spanesi Automotive Equipment Limited in Harrietsham, ME17 1JA

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www.spanesiautomotiveequipment.com

Description

Data updated on: 01-11-2023

This business is known as Spanesi Automotive Equipment Limited. It was started thirty nine years ago and was registered under 01907872 as the reg. no. The head office of the firm is located in Harrietsham. You can contact them at Data House, Station Approach. It currently known as Spanesi Automotive Equipment Limited, was earlier listed as Zeltek (u.k.). The change has occurred in 2004-05-21. This company's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-11.

Spanesi Automotive Equipment Ltd is a small-sized vehicle operator with the licence number OK0231111. The firm has one transport operating centre in the country. In their subsidiary in Chatham , 1 machine is available.

As the information gathered suggests, this particular limited company was established thirty nine years ago and has been governed by five directors, and out this collection of individuals two (Kiern J. and Paul J.) are still in the management. Moreover, the managing director's assignments are constantly backed by a secretary - Paul J., who was selected by the following limited company in 2008.

Previous company's names
Spanesi Automotive Equipment Limited 2004-05-21
Zeltek (u.k.) Limited 1985-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298 082	317 963	343 646	384 579	405 858	434 466

Balance Sheet
Cash Bank In Hand	18	2 095	388	4 544	17	260
Cash Bank On Hand						260	486	129 135	211 809	66	84 949
Current Assets	668 833	634 057	526 578	393 089	286 283	325 043	308 701	426 267	478 529	295 703	456 411	522 384
Debtors	203 742	248 962	210 446	175 365	211 036	252 886	235 295	267 802	211 390	207 372	337 887	463 809
Net Assets Liabilities						434 466	417 769	394 995	329 140	288 209	337 177	335 787
Net Assets Liabilities Including Pension Asset Liability	298 082	317 963	343 646	384 579	405 858	434 466
Other Debtors						52 061	10 873	11 200	11 457	39 493	42 344	18 841
Property Plant Equipment						432 048	382 431	341 677	275 777	269 574	211 536	195 813
Stocks Inventory	465 073	383 000	315 744	213 180	75 230	71 897
Tangible Fixed Assets	501 881	434 637	476 584	455 524	449 619	432 048
Total Inventories						71 897	63 580	29 330	55 330	88 265	33 575	58 575

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	297 882	317 763	343 446	384 379	405 658	434 266
Shareholder Funds	298 082	317 963	343 646	384 579	405 858	434 466

Other Financial Data
Accounting Period Subsidiary					2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						762 437	820 307	867 261	933 161	865 986	913 224	962 932
Amounts Owed By Group Undertakings						23 764	33 724	33 724	33 724	33 724	33 724	33 724
Average Number Employees During Period							10	9	9	10	12	13
Bank Borrowings Overdrafts						114 223	98 182	182 093	263 929	76 779	47 489	104 893
Bank Overdrafts						114 223	98 182	182 093	263 929	76 779	47 489	104 893
Creditors						18 500	8 766	536 814	594 850	443 979	503 488	547 120
Creditors Due After One Year	374 285	255 624	208 049	132 294	49 983	18 500
Creditors Due Within One Year	662 080	660 655	608 345	489 060	437 858	464 854
Finance Lease Liabilities Present Value Total						2 236
Fixed Assets	690 123	622 879	664 826	643 766	637 861	620 290	570 673	529 919	464 019	457 816	399 778	384 055
Increase From Depreciation Charge For Year Property Plant Equipment							57 870	46 954	65 900	47 503	47 238	49 708
Investments Fixed Assets	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242	188 242
Investments In Group Undertakings						188 242	188 242	188 242	188 242	188 242	188 242	188 242
Net Current Assets Liabilities	6 753	-26 598	-81 767	-95 971	-151 575	-139 811	-121 383	-110 547	-116 321	-148 276	-47 077	-24 736
Nominal Value Allotted Share Capital							200	200	200	200	200
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200
Other Creditors						18 500	8 766	112 336	113 221	71 297	52 795	20 440
Other Taxation Social Security Payable						62 012	65 697	62 478	50 466	65 894	173 561	108 990
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 340
Property Plant Equipment Gross Cost						1 194 485	1 202 738	1 208 938	1 208 938	1 135 560	1 124 760	1 158 745
Provisions For Liabilities Balance Sheet Subtotal						27 513	22 755	24 377	18 558	21 331	15 524	23 532
Provisions For Liabilities Charges	24 509	22 694	31 364	30 922	30 445	27 513
Secured Debts	353 918	177 690	104 272	58 662	120 701	116 459
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		16 896	75 225	5 375	7 000
Tangible Fixed Assets Cost Or Valuation	1 198 089	1 139 485	1 196 710	1 187 485	1 194 485
Tangible Fixed Assets Depreciation	696 208	704 848	720 126	731 961	744 866	762 437
Tangible Fixed Assets Depreciation Charged In Period		11 140	33 277	11 835	12 905	17 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	17 999
Tangible Fixed Assets Disposals		75 500	18 000	14 600
Total Additions Including From Business Combinations Property Plant Equipment							8 253	6 200		43 000	6 750	36 085
Total Assets Less Current Liabilities	696 876	596 281	583 059	547 795	486 286	480 479	449 290	419 372	347 698	309 540	352 701	359 319
Trade Creditors Trade Payables						251 808	187 620	179 907	167 234	230 009	229 643	312 797
Trade Debtors Trade Receivables						177 061	190 698	222 878	166 209	134 155	261 819	411 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment										114 678
Disposals Property Plant Equipment										116 378	17 550	2 100