Sparkzdirect.co.uk Ltd in Uttoxeter, ST14 7RY

Description

Data updated on: 01-11-2023

Sparkzdirect.co.uk Ltd has been in the United Kingdom for fifteen years. Registered with number 06834684 in the year 2009, it have office at Bluebell Cottage, Uttoxeter ST14 7RY. The company's registered with SIC code 46900: Non-specialised wholesale trade. Sparkzdirect.co.uk Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-03.

For this limited company, just about all of director's assignments have so far been met by Stephen P. who was assigned this position in 2009. Since 2009 Yomtov J., had been supervising the limited company until the resignation 15 years ago.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	1 643	5 539	313	1 022

Balance Sheet
Cash Bank In Hand	4 260	9 486	10 915	990	3 242
Cash Bank On Hand					3 242	2	2	4 259	2 088	30 371	23 353
Current Assets	15 797	26 382	55 390	43 777	41 802	32 129	10 626	8 355	2 062	30 133	19 997
Debtors	5 041	15 808	43 210	41 878	36 036	31 977	10 419	1 405	-289	-479	-3 535
Net Assets Liabilities					1 022	-15 662	-13 342	-5 610
Net Assets Liabilities Including Pension Asset Liability			5 539	313	1 022
Property Plant Equipment					4 133	11 536	11 162	8 703	9 232	7 304	8 971
Stocks Inventory	6 496	1 088	1 265	909	2 524
Tangible Fixed Assets	4 693	4 549	4 122	3 892	4 133
Total Inventories					2 524	150	205	2 691	263	241	179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29	1 543	5 439	213	922
Shareholder Funds	71	1 643	5 539	313	1 022

Other Financial Data
Accrued Liabilities					938	875	900	750	925	843	939
Accumulated Depreciation Impairment Property Plant Equipment					6 098	9 259	12 982	15 883	18 963	21 398	24 389
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						855	4 159			30 000	27 222
Corporation Tax Payable					245	-245				1
Creditors					44 086	57 020	32 416	22 668	12 938	39 892	34 812
Creditors Due After One Year			525
Creditors Due Within One Year	20 419	29 288	53 973	46 613	44 086
Increase From Depreciation Charge For Year Property Plant Equipment						3 161	3 723	2 901	3 080	2 435	2 991
Merchandise					2 524	150	205	2 691	263	241	179
Net Current Assets Liabilities	-4 622	-2 906	1 417	-2 836	-2 284	-24 891	-21 790	-14 313	-10 876	-9 759	-14 815
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					2 467	2 204
Other Remaining Borrowings								75	543	543	543
Other Taxation Social Security Payable					1 548	1 791	1 760	1 726	62	504	-136
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					113	748	240		260	265
Profit Loss						-16 684	2 320
Property Plant Equipment Gross Cost					10 231	20 795	24 144	24 586	28 195	28 702	33 360
Provisions					827	2 307	2 714
Provisions For Liabilities Balance Sheet Subtotal					827	2 307	2 714
Provisions For Liabilities Charges				743	827
Recoverable Value-added Tax					3 062	77			1 378	696	377
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 499	947	1 066	1 619
Tangible Fixed Assets Cost Or Valuation	6 600	6 599	7 546	8 612	10 231
Tangible Fixed Assets Depreciation	1 907	2 050	3 424	4 720	6 098
Tangible Fixed Assets Depreciation Charged In Period		1 517	1 374	1 296	1 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 374
Tangible Fixed Assets Disposals		5 500
Total Additions Including From Business Combinations Property Plant Equipment						10 564	3 349	442	3 609	507	4 658
Total Assets Less Current Liabilities	71	1 643	6 064	1 056	1 849	-13 355	-10 628	-5 610	-1 644	-2 455	-5 844
Trade Creditors Trade Payables					25 476	33 560	6 895	9 686	7 724	6 474	3 924
Trade Debtors Trade Receivables					23 232	21 463	15 500	6 726	3 394	3 881	1 409

Company staff

Stephen P.

Role: Director

Appointed: 04 March 2009

Latest update: 16 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sparkzdirect.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Yomtov J.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sparkzdirect.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Yomtov J.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015