Spares To Go Limited in Sheffield, S1 4RE

Description

Data updated on: 08-01-2019

2001 is the year of the beginning of Spares To Go Limited, a company located at Jones Thorne Limited, 92a Arundel Street in Sheffield. It was created on 2001-12-12. The company's registration number was 04339024 and its zip code was S1 4RE. This firm had been operating on the market for approximately 17 years up until 2018-12-04.

The executives were: Joan R. assigned to lead the company in 2001 in December and Neil R. assigned to lead the company in 2001 in December.

Executives who had significant control over the firm were: Neil R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joan R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 483	2 727	2 950	2 503	1 386	974

Balance Sheet
Cash Bank In Hand	2 701	3 670	4 081	2 797	2 143	1 658
Current Assets	2 701	3 670	4 081	2 797	2 300	1 658	420
Net Assets Liabilities Including Pension Asset Liability	2 483	2 727	2 950	2 503	1 386	974
Net Assets Liabilities						974	119
Stocks Inventory					157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 481	2 725	2 948	2 501	1 384	972
Shareholder Funds	2 483	2 727	2 950	2 503	1 386	974

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	0	678	859	65
Creditors Due Within One Year Total Current Liabilities	218	265	272	229
Net Current Assets Liabilities	2 483	3 405	3 809	2 568	1 386	974	119
Total Assets Less Current Liabilities	2 483	3 405	3 809	2 568	1 602	974	119
Creditors						684	301
Administrative Expenses				433
Cash Bank				2 797	2 143
Corporation Tax Due Within One Year				13
Cost Sales				2 707
Creditors Due After One Year				65	216
Creditors Due Within One Year				229	914	684
Gross Profit Loss				499
Net Assets Liability Excluding Pension Asset Liability				2 503	1 386
Number Shares Allotted				2	2	2
Other Creditors After One Year				65
Other Creditors Due Within One Year				216
Par Value Share					1	1
Profit Loss For Period				53
Profit Loss On Ordinary Activities Before Tax				66
Share Capital Allotted Called Up Paid				-2	-2	2
Tax On Profit Or Loss On Ordinary Activities				13
Total Dividend Payment				500
Turnover Gross Operating Revenue				3 206
Value Shares Allotted				2