Sparta Security Group Limited in Darlington, DL2 2BN

Description

Data updated on: 01-11-2023

This business is known as Sparta Security Group Limited. The firm was established fifteen years ago and was registered with 07081923 as its registration number. This particular office of the firm is located in Darlington. You may find them at The Grange, 41 Hurworth Road. It 's been five years since Sparta Security Group Limited is no longer recognized under the name Sparta Street Safe. The company's declared SIC number is 80100 and has the NACE code: Private security activities. Sparta Security Group Ltd reported its latest accounts for the period that ended on 2022/10/30. Its latest annual confirmation statement was filed on 2022/11/19.

There seems to be a single director this particular moment supervising this particular limited company, specifically Francis J. who's been executing the director's obligations since 2009-11-19. That limited company had been directed by Rachel J. till February 2020.

Francis J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Sparta Security Group Limited 2019-05-13
Sparta Street Safe Ltd 2009-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-9 550	25 809	26 289	24 024

Balance Sheet
Cash Bank On Hand									56 480	63 451	58 977
Current Assets	57 783	59 815	59 931	54 348	65 397	92 262	132 737	132 737	234 298	266 778	292 275
Debtors	57 783	35 928	42 387	40 603					189 585	203 327	233 298
Net Assets Liabilities						28 951	32 026	32 026	56 249	35 840	27 733
Other Debtors									69 167	102 686	79 396
Property Plant Equipment									77 035	88 808	86 828
Cash Bank In Hand		23 887	17 544	13 745
Tangible Fixed Assets	1 219	1 915	2 747	1 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 650	25 709	26 189	23 924
Shareholder Funds	-9 550	25 809	26 289	24 024

Other Financial Data
Accrued Liabilities Deferred Income								2 748	5 749	5 830	7 551
Accumulated Depreciation Impairment Property Plant Equipment										55 190	77 654
Average Number Employees During Period							2	4	4	4	4
Bank Borrowings Overdrafts									71 495	67 620	66 836
Corporation Tax Payable									16 787	17 910
Creditors				32 119	40 155	63 311	30 994	30 994	266 851	319 746	351 370
Dividends Paid On Shares									36 000	24 000
Finance Lease Liabilities Present Value Total									20 506	8 530	4 373
Fixed Assets				1 795	844		39 876	39 876	77 035	88 808	86 828
Increase Decrease In Depreciation Impairment Property Plant Equipment										9 475	11 544
Increase From Depreciation Charge For Year Property Plant Equipment										16 847	22 464
Net Current Assets Liabilities	-10 769	23 894	23 542	22 229	25 242	28 951	23 144	23 144	-20 786	-52 968	-59 095
Other Remaining Borrowings									49 307	48 907
Other Taxation Social Security Payable									101 606	169 199
Prepayments Accrued Income									11 767	11 767	5 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 767	11 767
Property Plant Equipment Gross Cost										143 998	164 482
Taxation Social Security Payable										187 109	150 690
Total Additions Including From Business Combinations Property Plant Equipment										28 620	20 484
Total Assets Less Current Liabilities	-9 550	25 809	26 289	24 024	26 086	28 951	63 020	63 020	61 998	35 840	27 733
Trade Creditors Trade Payables									1 401	1 750	121 920
Trade Debtors Trade Receivables									108 651	88 874	148 018
Amount Specific Advance Or Credit Directors				5 191
Amount Specific Advance Or Credit Made In Period Directors					5 191
Amount Specific Advance Or Credit Repaid In Period Directors				5 191
Creditors Due Within One Year	68 552	35 921	36 389	32 119
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		928	1 783
Tangible Fixed Assets Cost Or Valuation	2 046	2 974	4 757
Tangible Fixed Assets Depreciation	827	1 059	2 010	2 962
Tangible Fixed Assets Depreciation Charged In Period		232	951	952
Advances Credits Directors		1 002	203	5 191
Advances Credits Made In Period Directors			799
Advances Credits Repaid In Period Directors		1 002

Company staff

Francis J.

Role: Director

Appointed: 19 November 2009

Latest update: 12 February 2024

People with significant control

Francis J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 October 2019

Sparta Security Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis J.

Rachel J.

Francis J.

People with significant control

Francis J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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