Spanlite Uk Limited in Saltaire, BD17 7DQ

Description

Data updated on: 01-11-2023

Spanlite Uk Limited may be contacted at 6 Festival Building, Ashley Lane in Saltaire. The postal code is BD17 7DQ. Spanlite Uk has been in this business since the company was set up in 2012. The registration number is 08141730. This business's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its most recent financial reports were submitted for the period up to July 31, 2021 and the latest annual confirmation statement was submitted on July 12, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	53	42 425	100 022

Balance Sheet
Cash Bank On Hand				70 237	16 440			13 552
Current Assets	39 678	96 927	100 753	251 995	431 666	397 713	375 253	479 827	673 372
Debtors	28 079	36 619	26 023	116 290	219 814	177 501	145 152	206 052	397 921
Net Assets Liabilities				100 022	36 289	52 247	-32 419	-12 290	-51 311
Other Debtors				1 036	8 359	2 784	61 259	88 999	89 484
Property Plant Equipment				17 357	21 304	11 918	10 830	9 699	7 288
Total Inventories				65 468	195 412	220 212	230 101	260 223	275 451
Cash Bank In Hand	470	32 167	39 385	70 237
Net Assets Liabilities Including Pension Asset Liability	4	53	42 425	100 022
Stocks Inventory	11 129	28 141	35 345	65 468
Tangible Fixed Assets	612	1 000	1 417	17 357

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3	52	42 424	100 021
Shareholder Funds	4	53	42 425	100 022

Other Financial Data
Accrued Liabilities							2 835	3 683
Accumulated Amortisation Impairment Intangible Assets					1 323	6 475	12 269	16 739	17 380
Accumulated Depreciation Impairment Property Plant Equipment				5 218	11 300	10 731	14 725	18 079	20 490
Additions Other Than Through Business Combinations Property Plant Equipment								2 223
Average Number Employees During Period					5	6	7	6	5
Creditors				168 560	424 628	365 338	423 613	48 334	43 518
Fixed Assets				17 357	33 371	22 823	15 941	10 340	7 288
Increase From Amortisation Charge For Year Intangible Assets					1 323	5 152	5 794	4 470	641
Increase From Depreciation Charge For Year Property Plant Equipment					6 082	5 171	3 994	3 354	2 411
Intangible Assets					12 067	10 905	5 111	641
Intangible Assets Gross Cost					13 390	17 380	17 380	17 380
Net Current Assets Liabilities	-486	-747	41 291	83 435	7 038	32 375	-48 360	25 704	-15 081
Other Creditors				2 507	5 677	12 485	8 227	5 876	9 635
Prepayments							1 800	1 776
Property Plant Equipment Gross Cost				22 575	32 604	22 649	25 555	27 778
Taxation Social Security Payable							91 656	273 546
Total Assets Less Current Liabilities	126	253	42 708	100 792	40 409	55 198	-32 419	36 044	-7 793
Total Borrowings							21 893	48 333
Trade Creditors Trade Payables				98 353	362 968	278 914	301 837	149 543	194 944
Trade Debtors Trade Receivables				115 254	211 455	174 717	83 893	117 053	308 437
Amount Specific Advance Or Credit Directors							1	801	801
Amount Specific Advance Or Credit Made In Period Directors								800
Amount Specific Advance Or Credit Repaid In Period Directors									9 906
Bank Borrowings Overdrafts						19 705	21 893	48 334	43 518
Creditors Due Within One Year	40 164	97 674	59 462	168 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 740
Disposals Property Plant Equipment						14 680
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				67 700	55 983	54 234	91 656	273 546	425 002
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				770	4 120	2 951
Provisions For Liabilities Charges	122	200	283	770
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	713	697	836	20 329
Tangible Fixed Assets Cost Or Valuation	713	1 410	2 246	22 575
Tangible Fixed Assets Depreciation	101	410	829	5 218
Tangible Fixed Assets Depreciation Charged In Period	101	309	419	4 389
Total Additions Including From Business Combinations Intangible Assets					13 390	3 990
Total Additions Including From Business Combinations Property Plant Equipment					10 029	4 725	2 906
Advances Credits Directors	9 060	13 725	4 609	907
Advances Credits Made In Period Directors	42 907	77 552	63 926
Advances Credits Repaid In Period Directors	33 847	72 887	82 260