Sparcraft Racing Limited in Eastleigh, SO53 2FS

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sparcraft Racing Limited. This firm was started twenty nine years ago and was registered under 03124986 as the registration number. This particular head office of the company is located in Eastleigh. You may find them at 25 Hursley Road, Chandler's Ford. The firm's classified under the NACE and SIC code 33150 and their NACE code stands for Repair and maintenance of ships and boats. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-04.

We have a single director now running this specific business, specifically John G. who's been doing the director's duties since 1995-11-13.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 593	-96 668	-106 379	-104 960	-105 554	-128 875

Balance Sheet
Cash Bank On Hand						1 505	1	20	32	840
Current Assets	19 960	39 203	52 533	43 179	49 507	38 339	45 959	46 825	47 427	48 393	48 180	45 111	47 256
Debtors	1 269	30 923	36 319	32 194	39 069	36 534	38 033	38 880	39 470	39 628	40 255	40 111	42 256
Other Debtors						661	614	350	184	342	683	793	895
Property Plant Equipment						21 261	10 631
Total Inventories						300	7 925	7 925	7 925	7 925	7 925	5 000	5 000
Cash Bank In Hand	2 587	510	10 113	3 010	442	1 505
Net Assets Liabilities Including Pension Asset Liability	-78 593	-96 668	-106 379
Stocks Inventory	16 104	7 770	6 101	7 975	9 996	300
Tangible Fixed Assets	66 929	94 946	58 902	40 001	31 891	21 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-78 595	-96 670	-106 381	-104 962	-105 556	-128 877
Shareholder Funds	-78 593	-96 668	-106 379	-104 960	-105 554	-128 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						408 848	419 478	430 109	430 109	430 109	430 109	430 109
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						9 046	9 180	12 697	12 831	12 965	13 099	13 233	13 417
Creditors						179 429	183 722	184 627	188 896	189 156	191 121	194 225	196 983
Deferred Tax Asset Debtors						35 573	37 419	38 395	39 286	39 286	39 572	39 318	41 361
Increase From Depreciation Charge For Year Property Plant Equipment							10 630	10 631
Number Shares Issued Fully Paid								2
Other Creditors						174 906	178 815	183 565	188 296	188 556	188 733	188 993	189 253
Other Deferred Tax Expense Credit						-5 755	-1 846
Par Value Share			1	1	1	1		1
Profit Loss						-23 321	-7 437
Property Plant Equipment Gross Cost						430 109	430 109	430 109	430 109	430 109	430 109	430 109
Trade Creditors Trade Payables						540	924	462			720	1 345	1 970
Trade Debtors Trade Receivables						300		135
Creditors Due After One Year Total Noncurrent Liabilities	10 019	7 072
Creditors Due Within One Year Total Current Liabilities	155 463	223 745
Fixed Assets	66 929	94 946	58 902
Net Current Assets Liabilities	-135 503	-184 542	-161 305	-144 961	-127 595	-141 090
Tangible Fixed Assets Additions		70 000
Tangible Fixed Assets Cost Or Valuation	357 589	427 589	427 589
Tangible Fixed Assets Depreciation	290 660	332 643	368 687
Tangible Fixed Assets Depreciation Charge For Period		41 983
Total Assets Less Current Liabilities	-68 574	-89 596	-102 403	-104 960	-95 704	-119 829
Creditors Due After One Year		7 072	3 976		9 850	9 046
Creditors Due Within One Year		223 745	213 838	188 140	177 102	179 429
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			36 044