Spartan Mechanical Ltd in Hook, RG27 8WP

Description

Data updated on: 01-11-2023

Registered with number 07673658 thirteen years ago, Spartan Mechanical Ltd was set up as a Private Limited Company. The business latest mailing address is Unit 3 Winkworth Business Park London Road, Hartley Wintney Hook. It 's been one year since Spartan Mechanical Ltd is no longer featured under the business name Spartan Plumbing & Heating. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 17, 2023.

In order to meet the requirements of the clients, this particular limited company is continually overseen by a team of two directors who are Ross H. and Ashley T.. Their mutual commitment has been of cardinal use to the following limited company for two years.

Previous company's names
Spartan Mechanical Ltd 2023-02-06
Spartan Plumbing & Heating Limited 2011-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 491	1 123	1 377	17 870	3 957

Balance Sheet
Cash Bank On Hand					49 511	51 386	38 481				35 006	59 739
Current Assets	9 150	28 027	65 773	101 420	67 078	74 095	48 768	35 685	61 091	45 850	208 424	209 963
Debtors	3 518	17 441	41 027	41 794	17 567	22 709	13 138				173 418	150 224
Net Assets Liabilities					3 957	105	3 783	405	-29 427	-2 002	70 154	3 958
Other Debtors					2 127	2 746	2 851				132 293	84 128
Property Plant Equipment					8 831	20 810	18 190				14 336	8 504
Cash Bank In Hand	5 632	10 586	24 746	59 626	49 511
Tangible Fixed Assets	5 767	4 084	2 388	10 975	8 831
Net Assets Liabilities Including Pension Asset Liability	1 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 391	1 023	1 277	17 770	3 857
Shareholder Funds	1 491	1 123	1 377	17 870	3 957

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							-344
Accumulated Depreciation Impairment Property Plant Equipment					9 309	12 829	20 557				48 018	35 594
Additions Other Than Through Business Combinations Property Plant Equipment												2 109
Average Number Employees During Period							6	7	9	10	10	10
Bank Borrowings Overdrafts											11 004	6 219
Corporation Tax Payable					2 994	2 476	6 616
Creditors					70 186	10 776	7 727	18 983	42 062	12 921	108 141	181 254
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 818
Disposals Property Plant Equipment												20 365
Financial Commitments Other Than Capital Commitments							11 803	7 536
Fixed Assets	5 767						18 191	31 211	24 379	17 637	14 336
Future Minimum Lease Payments Under Non-cancellable Operating Leases											33 556	68 912
Increase From Depreciation Charge For Year Property Plant Equipment						4 310	8 108					4 394
Net Current Assets Liabilities	-4 276	-2 961	-1 011	9 090	-3 108	-5 975	-6 337	-11 823	-3 806	29 843	100 283	28 709
Number Shares Issued Fully Paid						1	1
Other Creditors					38 352	10 776	7 727				18 583	22 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						792	380
Other Disposals Property Plant Equipment						10 166	380
Other Taxation Social Security Payable					9 782	8 486	3 866				4 103	28 640
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 851	21 161	590	-3 086	-2 939
Property Plant Equipment Gross Cost					18 142	33 637	38 747				62 354	44 098
Provisions For Liabilities Balance Sheet Subtotal					1 766	3 954	3 456
Total Additions Including From Business Combinations Property Plant Equipment						25 661	5 490
Total Assets Less Current Liabilities	1 491	1 123	1 377	20 065	5 723	14 835	11 854	19 388	-16 172	47 480	114 619	37 213
Trade Creditors Trade Payables					19 058	24 232	17 654				74 451	123 508
Trade Debtors Trade Receivables					15 440	19 963	10 287				41 125	66 096
Amount Specific Advance Or Credit Directors									22 799
Amount Specific Advance Or Credit Made In Period Directors									22 799
Creditors Due Within One Year	13 426	30 988	66 784	92 330	70 186
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	51	1	1	1	1
Tangible Fixed Assets Additions	7 690	274
Tangible Fixed Assets Cost Or Valuation	7 690	7 964
Tangible Fixed Assets Depreciation	1 923	3 879
Tangible Fixed Assets Depreciation Charged In Period		1 956
Creditors Due Within One Year Total Current Liabilities	13 426
Tangible Fixed Assets Depreciation Charge For Period	1 923
Provisions For Liabilities Charges				2 195	1 766