Spanjar & Sons Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Spanjar & Sons Limited with the registration number 07979504 has been in this business field for twelve years. This Private Limited Company is officially located at Amelia House, Crescent Road in Worthing and their post code is BN11 1QR. This enterprise's SIC code is 71200: Technical testing and analysis. Thursday 31st March 2022 is the last time when account status updates were reported.

There is a single director at the moment leading this particular limited company, specifically Jonathan S. who's been carrying out the director's duties since March 7, 2012.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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						541	237	264	8 988	1 363	367	349	1 510
Current Assets	6 206	4 746	4 746	16 204	16 204	32 014	28 454	9 279	18 004	44 643	77 049	123 328	169 301
Debtors	3 462	-423	-423	13 085	13 085	28 773	25 517	9 015	9 016	43 280	76 682	122 979	167 791
Net Assets Liabilities						13 978	3 529	7 004		-123 449	-173 071	-214 231	-297 707
Other Debtors						28 773	25 517	9 015	9 016	43 280	76 682	122 979	167 791
Property Plant Equipment						46 068	41 480	7 875	15 239	22 905	22 356	60 897	46 810
Total Inventories						2 700	2 700
Cash Bank In Hand	319	1 964	1 964	213	213	541
Net Assets Liabilities Including Pension Asset Liability	29 878	25 890	25 890	22 503	22 503	13 978
Stocks Inventory	2 425	3 205	3 205	2 906	2 906	2 700
Tangible Fixed Assets	59 177	53 008	53 008	51 175	51 175	46 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 877	25 889	25 889	22 502	22 502	13 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 431	30 019	2 625	7 924	13 450	19 515	30 025	45 515
Additions Other Than Through Business Combinations Property Plant Equipment								10 500
Average Number Employees During Period						8	8	6		3	4	5	5
Bank Borrowings Overdrafts											24 743	21 640	19 286
Corporation Tax Payable						18 580	5 188
Creditors						64 104	66 405	10 150	67 822	190 997	24 743	21 640	19 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases									77 449	57 340	38 848	25 183	1 541
Increase From Depreciation Charge For Year Property Plant Equipment							4 588	-12 046	5 299	5 526	6 065	10 510	15 490
Net Current Assets Liabilities	-29 299	-27 118	-27 118	-28 672	-28 672	-32 090	-37 951	-871	-49 818	-146 354	-170 684	-253 488	-325 231
Other Creditors						7 469	14 757	7 662	62 994	174 587	205 588	302 215	366 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 348
Other Disposals Property Plant Equipment								71 499
Other Taxation Social Security Payable						14 797	20 190	2 488	4 828	16 410	38 538	71 347	124 712
Property Plant Equipment Gross Cost						71 499	71 499	10 500	23 163	36 355	41 871	90 922	92 325
Total Additions Including From Business Combinations Property Plant Equipment									12 663	13 192	5 516	49 051	1 403
Total Assets Less Current Liabilities								7 004	-34 579	-123 449	-148 328	-192 591	-278 421
Trade Creditors Trade Payables						23 258	26 270
Advances Credits Directors			-2 306		4 850	22 620
Advances Credits Made In Period Directors					7 156	17 770
Capital Employed	29 878	25 890	25 890	22 503	22 503	13 978
Creditors Due Within One Year	35 505	31 864	31 864	44 876	44 876	64 104
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			325		3 968
Tangible Fixed Assets Cost Or Valuation	67 206		67 531		71 499	71 499
Tangible Fixed Assets Depreciation	8 029		14 523		20 324	25 431
Tangible Fixed Assets Depreciation Charged In Period			6 494		5 801	5 107

Company staff

Jonathan S.

Role: Director

Appointed: 07 March 2012

Latest update: 16 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 6 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	6 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Spanjar & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Katie S.

Accounts Documents

Company filings

Filing category

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