Sparta Services Limited in Bishops Stortford, CM22 7DD

Description

Data updated on: 01-11-2023

Sparta Services Limited is located at Bishops Stortford at 22 The Shaw. Anyone can look up the firm by referencing its postal code - CM22 7DD. The company has been in the field on the UK market for 30 years. This enterprise is registered under the number 02920900 and their current state is active. The enterprise's Standard Industrial Classification Code is 77210 meaning Renting and leasing of recreational and sports goods. 2022/04/30 is the last time the company accounts were reported.

As the information gathered suggests, this company was incorporated in Wednesday 20th April 1994 and has been supervised by three directors, and out of them two (Debra P. and Keith R.) are still participating in the company's duties.

Keith R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 218	14 246	4 780	-3 069	-1 958	-2 012

Balance Sheet
Cash Bank In Hand	1 747	2 219
Current Assets	69 725	65 163	47 129	30 086	19 540	15 482	13 055	10 272	7 958	10 977	12 345	7 342	5 209
Debtors	6 982	6 905	6 567	6 206	5 479	4 652	4 140	4 047	2 933	4 509	3 452	2 952	1 619
Net Assets Liabilities Including Pension Asset Liability	8 218	14 246	4 780
Property Plant Equipment						3 660	2 744	2 057	1 542	1 157	868	651
Stocks Inventory	60 996	56 039	40 562	23 880	14 061	10 830
Tangible Fixed Assets	13 542	10 156	7 617	6 508	4 880	3 660
Total Inventories						10 830	8 915	6 225	5 025	5 352	5 065	4 390	3 590
Cash Bank On Hand										1 116	3 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 118	14 146	4 680	-3 169	-2 058	-2 112
Shareholder Funds	8 218	14 246	4 780	-3 069	-1 958	-2 012

Other Financial Data
Amount Specific Advance Or Credit Directors					11 077	5 823	5 647	38	4 712	4 482	9 179	79	6 189
Amount Specific Advance Or Credit Made In Period Directors						4 200	4 500	4 700	6 945		4 233	600	6 110
Amount Specific Advance Or Credit Repaid In Period Directors						9 454	4 676	10 309	2 271	230	8 500	736
Accrued Liabilities						385	565	625	650	650	890	1 010	1 130
Accumulated Depreciation Impairment Property Plant Equipment						23 419	24 335	25 022	25 537	25 922	26 211	26 428	18 603
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 993	1 890	955	3 259			993	2 433
Corporation Tax Payable						377	671	2 078		549	3 297
Corporation Tax Recoverable									1 027
Creditors						21 154	16 510	9 978	12 046	13 153	10 035	6 474	11 963
Creditors Due After One Year		4 295
Creditors Due Within One Year		56 778	49 966	39 663	26 378	21 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 999
Disposals Property Plant Equipment													4 011
Dividends Paid								4 700			8 500	600
Increase From Depreciation Charge For Year Property Plant Equipment							916	687	515	385	289	217	129
Merchandise						10 830	8 915	6 225	5 025	5 352	5 065	4 390	3 590
Net Current Assets Liabilities	3 656	8 385	-2 837	-9 577	-6 838	-5 672	-3 455	294	-4 088	-2 176	2 310	868	-6 754
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						2 426
Par Value Share			1	1	1	1
Profit Loss							1 301	7 762	-4 897	1 527	12 697	-1 059	-7 539
Property Plant Equipment Gross Cost						27 079	27 079	27 079	27 079	27 079	27 079	27 079	1 428
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 060
Tangible Fixed Assets Cost Or Valuation	26 019	26 019	26 019	27 079	27 079
Tangible Fixed Assets Depreciation	12 477	15 863	18 402	20 571	22 199	23 419
Tangible Fixed Assets Depreciation Charged In Period			2 539	2 169	1 628	1 220
Total Additions Including From Business Combinations Property Plant Equipment													368
Total Assets Less Current Liabilities	17 198	18 541	4 780	-3 069	-1 958	-2 012	-711	2 351	-2 546	-1 019	3 178	1 519	-6 020
Trade Creditors Trade Payables						10 150	7 737	6 282	3 425	7 472	5 633	4 392	2 211
Trade Debtors Trade Receivables						4 652	4 140	4 047	1 906	4 509	3 452	2 952	1 619
Advances Credits Directors	42 144	31 474	27 344	23 185	11 077	5 823
Advances Credits Made In Period Directors		4 410	28 920	451	2 691
Advances Credits Repaid In Period Directors		15 080	33 050	4 610	14 799
Creditors Due After One Year Total Noncurrent Liabilities	8 980	4 295
Creditors Due Within One Year Total Current Liabilities	66 069	56 778
Fixed Assets	13 542	10 156
Tangible Fixed Assets Depreciation Charge For Period		3 386