Sparkfire Limited in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sparkfire Limited. This firm was originally established 21 years ago and was registered under 04931166 as the reg. no. This particular head office of the company is registered in Droitwich. You can reach them at Clarendon House 14, St Andrews Street. This firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Sparkfire Ltd released its latest accounts for the period that ended on October 31, 2022. The company's most recent annual confirmation statement was released on October 5, 2023.

The company has 1 managing director at present leading this particular company, namely Shaun G. who's been utilizing the director's duties for 21 years. The following company had been supervised by Andrew W. up until 2022. Furthermore a different director, specifically Alan P. quit on August 17, 2007.

Shaun G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 255	-9 802	12 897

Balance Sheet
Cash Bank On Hand				22 473	22 978	33 126
Current Assets	149 207	107 941	87 081	141 108	160 486	127 570	184 559	164 819	255 712	245 663
Debtors	39 987	70 889	14 592	89 682	82 635	38 144
Net Assets Liabilities				492	12 467	14 729	30 749	39 019	53 385	67 180
Other Debtors					9 952	11 051
Property Plant Equipment				3 490	1 384	1 157
Total Inventories				28 953	54 873	56 300
Cash Bank In Hand	107 720	12 276	61 989
Stocks Inventory	1 500	24 776	10 500
Tangible Fixed Assets	4 124	3 189	4 909

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 155	-9 902	12 797
Shareholder Funds	24 255	-9 802	12 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 102	33 458	33 808
Average Number Employees During Period								6	5	5
Bank Borrowings Overdrafts					8 200	7 970
Corporation Tax Payable				-2 784	1 668	1 509
Corporation Tax Recoverable						3 972
Creditors				23 200	8 200	113 998	156 803	132 975	50 000	35 835
Fixed Assets						1 157	895	5 041	3 799	2 866
Increase From Depreciation Charge For Year Property Plant Equipment					439	350
Net Current Assets Liabilities	20 131	-12 991	7 988	20 202	19 283	13 572	29 854	33 978	99 586	100 149
Number Shares Issued Fully Paid						100
Other Creditors					10 809	1 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 083
Other Disposals Property Plant Equipment					3 750
Other Taxation Social Security Payable					32 544	25 953
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 098	2 134	2 168	2 168
Property Plant Equipment Gross Cost				38 592	34 842	34 965
Total Additions Including From Business Combinations Property Plant Equipment						123
Total Assets Less Current Liabilities	24 255	-9 802	12 897	23 692	20 667	14 729	30 749	39 019	103 385	103 015
Trade Creditors Trade Payables				50 530	73 962	76 704
Trade Debtors Trade Receivables				79 944	72 683	23 121
Creditors Due Within One Year	129 076	120 932	79 093
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100