Spangap Limited in Harbury, CV33 9PL

Description

Data updated on: 01-11-2023

Started with Reg No. 03661343 26 years ago, Spangap Limited was set up as a Private Limited Company. The business official registration address is Unit 2 Churchlands Farm, Industrial Estate, Bascote Road Harbury. The enterprise's Standard Industrial Classification Code is 49390 - Other passenger land transport. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on November 4, 2022.

Spangap Ltd is a medium-sized transport company with the licence number PD0001892. The firm has one transport operating centre in the country. In their subsidiary in Leamington Spa on Bascote Road, 17 machines and 12 trailers are available.

1 transaction have been registered in 2014 with a sum total of £5,274. In 2013 there was a similar number of transactions (exactly 5) that added up to £31,099. The Council conducted 3 transactions in 2012, this added up to £27,053. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £216,404. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

As for the business, all of director's responsibilities have so far been carried out by Ian T. who was assigned to lead the company in 2002 in May. Since 2006 Rhoda T., had been managing this specific business up to the moment of the resignation in June 2017. What is more a different director, including Michael T. resigned 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	198 640	203 540	216 693	280 514	328 195

Balance Sheet
Cash Bank On Hand						164 586	142 764	189 803	182 195	71 400	36 796
Current Assets	161 410	183 920	143 061	270 127	329 237	327 060	313 253	382 699	327 692	215 069	274 708
Debtors	102 720	65 460	65 058	98 417	85 130	159 199	167 214	188 746	141 347	139 269	232 662
Net Assets Liabilities						367 694	347 968	409 178	376 988	274 893	282 465
Property Plant Equipment						295 301	324 829	419 107	389 014	314 998	252 909
Total Inventories						3 275	3 275	4 150	4 150	4 400	5 250
Cash Bank In Hand	56 190	74 963	75 253	134 618	240 657
Net Assets Liabilities Including Pension Asset Liability	198 640	203 540	216 693	280 514	328 195
Stocks Inventory	2 500	2 500	2 750	3 000	3 450
Tangible Fixed Assets	185 459	149 332	273 271	330 360	265 231

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	191 140	196 040	209 193	273 014	320 695
Shareholder Funds	198 640	203 540	216 693	280 514	328 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						418 971	467 832	561 351	639 392	478 014	540 103
Average Number Employees During Period							27	30	27	24	23
Creditors						202 337	180 605	209 357	215 581	190 516	198 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 362		10 416	230 676
Disposals Property Plant Equipment							32 070		31 249	247 994
Fixed Assets	185 459	149 332	273 271	330 360	265 231	295 301	324 829	419 107	389 014	314 998	252 909
Increase From Depreciation Charge For Year Property Plant Equipment							61 223	93 519	88 457	69 298	62 089
Net Current Assets Liabilities	25 031	104 912	11 922	126 662	197 988	124 723	132 649	173 342	112 111	24 554	76 139
Property Plant Equipment Gross Cost						714 272	792 661	980 458	1 028 406	793 012	793 012
Provisions For Liabilities Balance Sheet Subtotal						52 330	58 468	76 966	71 745	58 058	46 583
Total Additions Including From Business Combinations Property Plant Equipment							110 459	187 797	79 197	12 600
Total Assets Less Current Liabilities	210 490	254 244	285 193	457 022	463 219	420 024	457 477	592 449	501 125	339 552	329 048
Amount Specific Advance Or Credit Directors										8 715	1 279
Amount Specific Advance Or Credit Made In Period Directors										53 715	22 564
Amount Specific Advance Or Credit Repaid In Period Directors										45 000	30 000
Advances Credits Directors						34 928
Accruals Deferred Income		41 029	47 051	52 133	58 065
Creditors Due After One Year			41 250	97 125	34 529
Creditors Due Within One Year	136 379	79 008	126 497	143 465	131 249
Number Shares Allotted		1 874	1 874	1 874	1 874
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		40 997	42 409	34 092
Provisions For Liabilities Charges	11 850	9 675	27 250	27 250	42 430
Secured Debts			74 250	170 943
Share Capital Allotted Called Up Paid	1 874	1 874	1 874	1 874	1 874
Tangible Fixed Assets Additions			184 000	111 049	412
Tangible Fixed Assets Cost Or Valuation	454 217	497 550	569 186	680 235	680 647
Tangible Fixed Assets Depreciation	268 758	348 218	295 915	349 875	415 416
Tangible Fixed Assets Depreciation Charged In Period		79 460	51 917	53 960	65 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104 220
Tangible Fixed Assets Disposals			112 364
Tangible Fixed Assets Increase Decrease From Transfers Between Items		43 333