Sparkle Hygiene Limited in Tamworth, B79 9BN

Description

Data updated on: 01-11-2023

This Sparkle Hygiene Limited company has been in this business field for at least eighteen years, having started in 2006. Started with Registered No. 05895780, Sparkle Hygiene was set up as a Private Limited Company located in The Hayloft Barn Raddle Farm Burton Road, Tamworth B79 9BN. The enterprise's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. Its latest annual accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/03.

7 transactions have been registered in 2014 with a sum total of £5,408. In 2013 there were less transactions (exactly 6) that added up to £4,690.

Wendy F. is this specific enterprise's only director, that was assigned to lead the company in 2006 in August. In addition, the managing director's responsibilities are constantly backed by a secretary - Craig M., who was chosen by the limited company in 2006.

Wendy F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 986	14 472	-7 066	3 085	1 129	-15 777

Balance Sheet
Current Assets	30 572	44 094	35 109	70 716	63 076	41 884	43 955	25 319	17 287	65 246	80 704	89 183
Cash Bank In Hand	17 331	21 531	17 403	47 863	36 576	25 584
Debtors	11 241	20 563	15 706	20 853	24 500	14 500
Net Assets Liabilities Including Pension Asset Liability	17 986	14 472	-7 066	3 085	1 129	-15 777
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	1 800
Tangible Fixed Assets	20 797	17 678	15 964	13 334	11 049	9 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 886	14 372	-7 166	2 985	1 029	-15 877
Shareholder Funds	17 986	14 472	-7 066	3 085	1 129	-15 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	950	950	950	980	1 025	1 105
Average Number Employees During Period							1	1	1	2	2	2
Creditors						66 103	82 815	75 822	67 050	99 891	103 797	106 692
Depreciation Amortisation Impairment Expense						1 657	1 409
Fixed Assets	20 797	17 678	15 964	13 334	11 049	9 392	7 983	6 785	21 683	18 692	12 125	10 305
Net Current Assets Liabilities	-2 811	-3 206	-23 030	-10 249	-9 920	-25 169	-38 860	-50 503	-49 763	-34 645	-23 093	-17 509
Profit Loss						8 089	10 450
Raw Materials Consumables Used						111 729	85 368
Staff Costs Employee Benefits Expense						8 426	7 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 436	3 157
Total Assets Less Current Liabilities	17 986	14 472	-7 066	3 085	1 129	-15 777	-30 877	-43 718	-28 080	-15 953	-10 968	-7 204
Turnover Revenue						156 529	131 544
Advances Credits Directors					20 367	34 356	50 417	54 368	45 867	48 326	54 166	56 856
Advances Credits Made In Period Directors								21 812	103 823		27 280
Advances Credits Repaid In Period Directors						13 989	16 061	15 763	105 322	2 459	33 120
Creditors Due Within One Year	33 383	47 300	58 139	80 965	72 996	67 053
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 320
Tangible Fixed Assets Cost Or Valuation	28 476	28 476	29 796	29 796	29 796	29 796
Tangible Fixed Assets Depreciation	7 679	10 798	13 832	16 462	18 747	20 404
Tangible Fixed Assets Depreciation Charged In Period		3 119	3 034	2 630	2 285	1 657

Company staff

Craig M.

Role: Secretary

Appointed: 03 August 2006

Latest update: 14 February 2024

Wendy F.

Role: Director

Appointed: 03 August 2006

Latest update: 14 February 2024

People with significant control

Wendy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	7	£ 5 408.30
2014-02-28	3149848539		£ 1 076.52
2014-05-29	3150262402		£ 909.50
2014-06-06	3150285727		£ 802.38
2013	Birmingham City	6	£ 4 689.91
2013-10-09	3149228872		£ 1 238.88
2013-12-09	3149490028		£ 947.89
2013-06-07	3148719887		£ 802.02

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 408.30

2014-02-28

3149848539

£ 1 076.52

2014-05-29

3150262402

£ 909.50

2014-06-06

3150285727

£ 802.38

2013

Birmingham City

£ 4 689.91

2013-10-09

3149228872

£ 1 238.88

2013-12-09

3149490028

£ 947.89

2013-06-07

3148719887

£ 802.02

Sparkle Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Wendy F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wendy F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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