Sparks Security Systems Ltd
30 Gosford Way IP11 9PA Felixstowe
Number: 04853765
Incorporation date: 2003-08-01
Dissolution date: 2022-04-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04853765 twenty one years ago, Sparks Security Systems Limited had been a private limited company until 2022-04-19 - the day it was formally closed. The latest registration address was 30 Gosford Way, Felixstowe.
Sharon S. and Malcolm S. were listed as enterprise's directors and were managing the firm from 2006 to 2022.
Executives who had significant control over the firm were: Malcolm S. owned 1/2 or less of company shares. Sharon S. owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 383 | 51 211 | 57 846 | 53 626 | 580 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 58 | 1 189 | 5 | 205 | 5 | ||||
| Current Assets | 161 181 | 141 104 | 142 324 | 97 350 | 49 373 | 30 426 | 10 198 | 6 852 | 115 |
| Debtors | 159 123 | 138 415 | 140 819 | 97 145 | 49 368 | ||||
| Net Assets Liabilities | 580 | 443 | -2 932 | 4 321 | -7 341 | ||||
| Stocks Inventory | 2 000 | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 10 598 | 10 384 | 8 195 | 6 254 | 15 540 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 53 626 | 580 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 54 381 | 51 209 | 57 844 | 53 624 | 578 | ||||
| Shareholder Funds | 54 383 | 51 211 | 57 846 | 53 626 | 580 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Creditors Due After One Year | 20 958 | 16 445 | 10 806 | 8 741 | 18 554 | ||||
| Creditors Due Within One Year | 94 319 | 81 753 | 80 228 | 36 263 | 45 110 | ||||
| Deferred Tax Liability | 2 119 | 2 077 | 1 639 | 1 251 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 54 383 | 51 213 | 57 846 | 53 627 | |||||
| Net Current Assets Liabilities | 66 862 | 59 351 | 62 096 | 69 090 | 14 924 | 10 603 | 4 405 | 4 415 | -2 357 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | 10 697 | 7 790 | 10 755 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Creditors | 28 384 | 13 520 | 17 117 | 12 295 | 8 325 | ||||
| Fixed Assets | 6 254 | 15 540 | 12 024 | 9 663 | 7 696 | 5 771 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 003 | 10 661 | 7 753 | 11 324 | 9 858 | 5 853 | |||
| Total Assets Less Current Liabilities | 77 460 | 69 733 | 70 291 | 75 344 | 30 464 | 22 626 | 14 068 | 12 111 | 3 414 |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 3 248 | 541 | 145 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 239 | 18 487 | 19 028 | 19 173 | |||||
| Tangible Fixed Assets Depreciation | 4 641 | 8 103 | 10 833 | 12 918 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 462 | 2 730 | 2 085 | ||||||
| Accruals Deferred Income | -11 726 | -11 330 | |||||||
| Bank Overdrafts | 12 892 | 11 358 | |||||||
| Capital Element Finance Lease Rental Payments | -15 555 | ||||||||
| Debt Due After One Year | 8 741 | 6 570 | |||||||
| Debt Due Within One Year | 2 065 | 2 175 | |||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | -12 160 | ||||||||
| Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments | -1 534 | ||||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | -200 | ||||||||
| Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow | -2 171 | ||||||||
| Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | 110 | ||||||||
| Net Debt Funds | 23 493 | 35 653 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts | 15 555 | ||||||||
| Provisions For Liabilities Charges | 1 251 | ||||||||
Role: Director
Appointed: 29 August 2006
Latest update: 5 March 2024
Role: Secretary
Appointed: 01 August 2003
Latest update: 5 March 2024
Role: Director
Appointed: 01 August 2003
Latest update: 5 March 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 15 August 2022 |
| Confirmation statement last made up date | 01 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Annual Accounts 13 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 13 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2018 |
(6 pages)