Spangross Limited in Truro, TR3 7LP

Description

Data updated on: 01-11-2023

Spangross started conducting its business in 1976 as a Private Limited Company registered with number: 01251401. The company has been functioning for fourty eight years and the present status is active. The firm's headquarters is based in Truro at Lamorna Silver Hill. You could also find the company utilizing its post code : TR3 7LP. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were reported.

The business owes its well established position on the market and permanent improvement to a team of three directors, specifically Enid S., Sarah S. and Hugh S., who have been controlling the firm since March 2016. Additionally, the director's efforts are often backed by a secretary - Hugh S., who was chosen by the following business on 2014-05-23.

Hugh S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						17 805					215 292	235 699
Current Assets					86 280	102 562	59 791			48 602	250 582	309 147
Debtors	28 951	47 846	47 846	82 088	86 280	84 757	59 791	64 995	45 418	48 602	35 290	73 448
Net Assets Liabilities					2 129 932	2 388 761	2 387 103	2 433 696	2 460 119	2 564 568	3 065 177	3 133 817
Other Debtors					1 418	1 163	1 150	1 368	1 418		17 873	51 877
Property Plant Equipment					2 964 908	2 981 755	2 977 344	2 977 200	2 977 000
Net Assets Liabilities Including Pension Asset Liability	1 643 787	1 770 215	1 770 215	1 929 585	2 231 882
Tangible Fixed Assets	2 607 327	2 651 087	2 651 087	2 692 935	2 964 908

Capital & Reserves
Called Up Share Capital	113	113	113	113	113
Profit Loss Account Reserve	239 246	323 574	323 574	442 444	475 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 028	18 181	18 296	18 440	18 640	18 640	18 640	18 640
Additions Other Than Through Business Combinations Property Plant Equipment						2 283	22 542
Amounts Owed To Group Undertakings Participating Interests					100	100	100	100	100	100	100	100
Average Number Employees During Period					3	3	3	2	2	2	2	2
Bank Borrowings					231 389	186 552	140 157	92 021	42 485
Bank Overdrafts					52 536	44 837	63 566	64 603	70 202	62 481
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 454 544	1 390 827	1 411 611	1 417 703	1 417 703
Corporation Tax Payable					8 500	26 000	9 200	14 500	6 900
Creditors					588 017	377 810	373 475	381 262	384 598	378 465	68 743	64 593
Fixed Assets	2 782 706	2 651 187	2 651 187	2 693 035	2 965 008	2 981 855	2 977 444	2 977 300	2 977 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					216 328					103 330	435 828
Increase From Depreciation Charge For Year Property Plant Equipment						153	115	144	200
Investments Fixed Assets	175 379	100	100	100	100	100	100	100	100	3 081 100	3 234 384	3 240 309
Investments In Group Undertakings								100	100	100	100	100
Net Current Assets Liabilities	-684 060	-564 348	-535 802	-488 729	-501 737	-275 248	-313 684	-316 267	-339 180	-329 863	181 839	244 554
Other Creditors					20 564	21 828	18 607	18 902	13 970	8 807	15 669	10 498
Other Disposals Property Plant Equipment						295 000
Other Investments Other Than Loans					100	100	100	100	2 977 000	3 081 000	3 234 284	3 240 209
Property Plant Equipment Gross Cost					2 982 936	2 999 936	2 995 640	2 995 640	2 995 640	18 640	18 640	18 640
Provisions For Liabilities Balance Sheet Subtotal					101 950	131 294	136 500	135 316	135 316	186 669	351 046	351 046
Taxation Social Security Payable									6 900	11 000	11 630	17 000
Total Assets Less Current Liabilities	2 098 646	2 086 839	2 115 385	2 204 306	2 463 271	2 706 607	2 663 760	2 661 033	2 637 920	2 751 237	3 416 223	3 484 863
Total Increase Decrease From Revaluations Property Plant Equipment						309 717	-26 838
Trade Creditors Trade Payables					4 400	4 200	4 000	4 000	4 000	4 000	4 000	5 500
Trade Debtors Trade Receivables					84 862	83 594	58 641	63 627	44 000	48 602	35 290	21 571
Capital Employed	1 643 787	1 770 215	1 770 215	1 929 585	2 231 882
Capital Redemption Reserve	71 410	71 410	71 410	71 410	71 410
Creditors Due After One Year	454 859	316 624	345 170	274 721	231 389
Creditors Due Within One Year	713 011	612 194	583 648	570 817	588 017
Par Value Share			1	1	1
Revaluation Reserve	1 157 652	1 199 752	1 199 752	1 240 252	1 509 752
Share Capital Allotted Called Up Paid	113	113	113	113	113
Share Premium Account	175 366	175 366	175 366	175 366	175 366
Tangible Fixed Assets Additions			2 022	1 620	2 676
Tangible Fixed Assets Cost Or Valuation	2 624 518		2 668 640	2 710 760	2 982 936
Tangible Fixed Assets Depreciation	17 191		17 553	17 825	18 028
Tangible Fixed Assets Depreciation Charged In Period			362	272	203
Tangible Fixed Assets Increase Decrease From Revaluations			42 100	40 500	269 500

Company staff

Enid S.

Role: Director

Latest update: 28 December 2023

Sarah S.

Role: Director

Appointed: 31 March 2016

Latest update: 28 December 2023

Hugh S.

Role: Secretary

Appointed: 23 May 2014

Latest update: 28 December 2023

Hugh S.

Role: Director

Appointed: 02 September 2001

Latest update: 28 December 2023

People with significant control

Hugh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Enid S.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Spangross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enid S.

Sarah S.

Hugh S.

Hugh S.

Enid S.

Carl S.

People with significant control

Hugh S.

Enid S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode