Spartan Direct Limited in Solihull, B94 5NL

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www.spartandirect.co.uk

Description

Data updated on: 01-11-2023

Spartan Direct Limited has been prospering in the United Kingdom for at least twenty eight years. Started with Companies House Reg No. 03275287 in the year 1996, the firm is located at Unit 2 Dairy Barns Nuthurst Grange Lane, Solihull B94 5NL. The company's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. Spartan Direct Ltd reported its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2023-09-15.

1 transaction have been registered in 2014 with a sum total of £4,290.

The directors currently enumerated by the following limited company are as follow: Louis G. selected to lead the company one year ago, Sonja C. selected to lead the company in 2021 and Richard C. selected to lead the company in 1996 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 731	21 965	29 321	18 020	68 581	5 490

Balance Sheet
Cash Bank In Hand	54 042	71 107	108 286	132 259	124 211	102 944
Cash Bank On Hand						102 944	46 355	77 530	148 813	250 290	341 015	606 380	419 807
Current Assets	351 512	204 656	419 883	448 801	386 388	277 168	374 070	457 451	490 350	350 380	679 297	1 078 169	766 220
Debtors	297 470	124 509	266 486	316 542	262 177	133 255	325 517	376 337	338 497	94 482	331 832	455 289	175 913
Net Assets Liabilities										157 608	178 552	314 206	94 645
Other Debtors						27 404	84 491	88 769	14 894	1 179	33 333	60 000	64 000
Property Plant Equipment						25 327	23 383	23 806	18 264	21 370	13 873	9 368	6 005
Stocks Inventory	0	9 040	45 111			40 969
Tangible Fixed Assets	6 432	6 025	6 271	5 613	26 631	25 327
Total Inventories						40 969	2 198	3 584	3 040	5 608	6 450	16 500	170 500
Net Assets Liabilities Including Pension Asset Liability	14 731	21 965

Capital & Reserves
Called Up Share Capital	4	3	3	3	4	100
Profit Loss Account Reserve	14 727	21 962	29 318	18 017	68 577	5 486
Shareholder Funds	14 731	21 965	29 321	18 020	68 581	5 490

Other Financial Data
Amount Specific Advance Or Credit Directors					2 841	2 842	2 842	2 842		1 179	554
Amount Specific Advance Or Credit Repaid In Period Directors						1						554
Amount Specific Advance Or Credit Made In Period Directors										1 179	554
Accrued Liabilities Deferred Income										41 875	37 927	67 810	51 776
Accumulated Depreciation Impairment Property Plant Equipment						13 880	19 955	26 952	33 800	46 586	54 370	50 406	53 769
Amounts Owed By Group Undertakings													11
Average Number Employees During Period							7	8	9	9	10	10	9
Bank Borrowings Overdrafts						3 027	2 613	2 088		3 154
Corporation Tax Payable										5 160	27 686	79 219	43 520
Creditors						297 005	377 130	446 426	330 753	214 142	512 235	771 261	676 302
Creditors Due Within One Year		188 716	396 833	436 394	344 439	297 005
Dividends Paid							50 000	60 000	50 000	45 500	87 500	196 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases													15 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 075	6 997	6 848	3 423	7 784	5 399	3 363
Net Current Assets Liabilities	8 299	15 940	23 050	12 407	41 949	-19 837	-3 060	11 025	159 597	136 238	167 063	306 908	89 918
Number Shares Allotted			4	4	3	100
Number Shares Issued Fully Paid							100	100	100	100		100	100
Other Creditors						9 273	31 415	38 965	32 192	3 194	1 843	1 304
Other Taxation Social Security Payable						16 388	36 577	33 787	78 879	21 074	100 858	108 654	114 797
Par Value Share			1	1	1	1	1	1	1	1		1	1
Prepayments Accrued Income										18 336	11 107	62 483	19 239
Profit Loss							64 833	74 508	193 030	25 247	108 444	331 654
Property Plant Equipment Gross Cost						39 207	43 338	50 758	52 064	67 957	58 880	59 774
Provisions For Liabilities Balance Sheet Subtotal											2 384	2 070	1 278
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		2 792	2 998	2 366	26 405	4 426
Tangible Fixed Assets Cost Or Valuation	20 596	23 388	26 386	28 235	34 781	39 207
Tangible Fixed Assets Depreciation	14 164	17 363	20 115	22 622	8 150	13 880
Tangible Fixed Assets Depreciation Charged In Period			2 752	2 720	5 185	5 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				213	19 657
Tangible Fixed Assets Disposals				517	19 859
Total Additions Including From Business Combinations Property Plant Equipment							4 131	7 420	1 306	6 529	287	894
Total Assets Less Current Liabilities	14 731	21 965	29 321	18 020	68 580	5 490	20 323	34 831	177 861	157 608	180 936	316 276	95 923
Trade Creditors Trade Payables						268 317	306 525	371 586	219 682	139 685	343 920	507 218	447 153
Trade Debtors Trade Receivables						105 851	241 026	287 568	323 603	74 967	238 747	328 706	92 663
Value Shares Allotted					4	100
Work In Progress										5 608	6 450	16 500	170 500
Advances Credits Directors	842	841	841	841	2 841	2 842
Advances Credits Repaid In Period Directors		1
Creditors Due Within One Year Total Current Liabilities	343 213	188 716
Fixed Assets	6 432	6 025
Tangible Fixed Assets Depreciation Charge For Period		3 199