Spartan Circular Ltd in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

This Spartan Circular Ltd company has been offering its services for 16 years, as it's been established in 2008. Started with Registered No. 06703332, Spartan Circular is categorised as a Private Limited Company located in Unit 36 Rumer Hill Business Estate, Cannock WS11 0ET. Spartan Circular Ltd was registered two years ago under the name of Spartan Digital Media Solutions. The firm's Standard Industrial Classification Code is 26200: Manufacture of computers and peripheral equipment. The company's most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Thu, 12th Jan 2023.

This limited company owes its well established position on the market and permanent improvement to a team of two directors, specifically Andrew J. and Christian P., who have been running the company since January 2023.

Executives who have control over the firm are as follows: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian P. owns over 3/4 of company shares.

Previous company's names
Spartan Circular Ltd 2022-09-05
Spartan Digital Media Solutions Ltd 2008-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547	-15 002	-15 231	37 164	43 694	-43 702

Balance Sheet
Cash Bank In Hand	1 417	585	2 781	8 924	27 132	24 854
Cash Bank On Hand						24 854	22 690	2 101	690	1 715	10	10	880
Current Assets	7 331	13 343	30 347	68 013	165 272	182 674	160 824	81 864	37 649	10 057	6 755	6 755	199 078
Debtors	3 764	5 308	7 274	9 089	70 187	62 791	91 826	57 455	20 079	1 597			8 041
Property Plant Equipment						25 110	20 544	16 995	14 658	12 862	10 932	10 932	22 476
Stocks Inventory	2 150	7 450	20 292	50 000	67 953	95 029
Tangible Fixed Assets	2 110	1 091	964	6 645	17 291	25 110
Total Inventories						95 029	46 308	22 308	16 880	6 745	6 745	6 745	190 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	447	-15 102	-15 331	37 064	43 594	-43 802
Shareholder Funds	547	-15 002	-15 231	37 164	43 694	-43 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 061	20 627	24 176	26 513	28 309	30 239	30 239	33 056
Amounts Owed By Other Participating Interests Within One Year					43 200	52 730
Average Number Employees During Period							5	4	4			1	15
Bank Borrowings						57 117
Bank Borrowings Overdrafts						57 117			26 054	54 433
Creditors						251 486	254 144	231 972	234 474	205 096	203 486	203 486	396 195
Creditors Due Within One Year	8 894	29 436	46 542	37 494	138 869	251 486
Debtors Due Within One Year					70 187	62 791
Increase From Depreciation Charge For Year Property Plant Equipment							4 566	3 549	2 337	1 796	1 930		2 817
Net Current Assets Liabilities	-1 563	-16 093	-16 195	30 519	26 403	-68 812	-93 320	-150 108	-196 825	-195 039	-196 731	-196 731	-197 117
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					26 303	43 853
Par Value Share		1	1	1	1	1
Profit Loss For Period						-87 396
Property Plant Equipment Gross Cost						41 171	41 171	41 171	41 171	41 171		41 171	55 532
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		205	960	7 193	14 685	14 548
Tangible Fixed Assets Cost Or Valuation	3 580	3 785	4 745	11 938	26 623	41 171
Tangible Fixed Assets Depreciation	1 470	2 694	3 781	5 293	9 332	16 061
Tangible Fixed Assets Depreciation Charged In Period		1 224	1 087	1 512	4 039	6 729
Taxation Social Security Due Within One Year					25 715	3 370
Total Assets Less Current Liabilities	547	-15 002	-15 231	37 164	43 694	-43 702	-72 776	-133 113	-182 167	-182 177	-185 799	-185 799	-174 641
Trade Creditors Within One Year					86 851	147 146
Other Creditors									168 706	121 097
Other Taxation Social Security Payable									10 755	607
Total Additions Including From Business Combinations Property Plant Equipment													14 361
Trade Creditors Trade Payables									28 959	28 959

Company staff

Andrew J.

Role: Director

Appointed: 01 January 2023

Latest update: 4 April 2024

Christian P.

Role: Director

Appointed: 22 September 2008

Latest update: 4 April 2024

People with significant control

Andrew J.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian P.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Spartan Circular Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Christian P.

Christian P.

Philip S.

People with significant control

Andrew J.

Christian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Spartan Circular Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Christian P.

Christian P.

Philip S.

People with significant control

Andrew J.

Christian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013