Spanreach Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Spanreach Limited with reg. no. 02124206 has been operating on the market for thirty seven years. This particular Private Limited Company can be contacted at Lake House, Market Hill in Royston and company's postal code is SG8 9JN. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents provide detailed information about the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Thursday 3rd November 2022.

The firm owes its well established position on the market and permanent improvement to exactly two directors, specifically Sonia B. and Graham B., who have been leading the firm since 1995-06-26. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Sonia B. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	61 790	7 977	100 848	612 954	828 245
Current Assets	66 445	8 602	102 523	624 442	860 529
Debtors	4 655	625	1 675	11 488	32 284
Net Assets Liabilities	2 467 470	2 504 144	2 406 953	2 600 844	2 711 377
Property Plant Equipment	2 914 658	3 030 163	2 832 107	2 588 347

Other Financial Data
Amount Specific Advance Or Credit Directors			1 675	8 589	26 274
Amount Specific Advance Or Credit Made In Period Directors			1 675	40 633	37 968
Amount Specific Advance Or Credit Repaid In Period Directors				33 719	20 283
Accumulated Depreciation Impairment Property Plant Equipment	33 214	33 300	33 357	33 396	33 421
Average Number Employees During Period	2	2	2	2	2
Creditors	266 972	246 972	206 972	186 972	110 781
Disposals Property Plant Equipment				500 000	242 000
Increase From Depreciation Charge For Year Property Plant Equipment		86	57	39	25
Net Current Assets Liabilities	29 850	-47 019	37 618	523 784	749 748
Number Shares Issued Fully Paid		4	4	4	96
Par Value Share		1	1	1	1
Profit Loss					110 533
Property Plant Equipment Gross Cost	2 947 872	3 063 463	2 865 464	2 621 743	2 479 743
Provisions For Liabilities Balance Sheet Subtotal	210 066	232 028	255 800	324 315	329 721
Total Assets Less Current Liabilities	2 944 508	2 983 144	2 869 725	3 112 131	3 196 070
Total Increase Decrease From Revaluations Property Plant Equipment		25 000	-197 999	255 999	100 000
Total Additions Including From Business Combinations Property Plant Equipment		90 591		280