Spatz Arlon Properties Limited in Redditch, B98 8NG

Description

Data updated on: 01-11-2023

This company is based in Redditch with reg. no. 05885881. This company was started in 2006. The main office of this company is located at Spatz House Brook Street. The postal code for this place is B98 8NG. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

At the moment, there is only a single director in the company: Nicholas S. (since 2006-07-25). This firm had been directed by Alan S. till October 2022.

The companies that control the firm are as follows: Sparlonz Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Redditch at Brook Street, B98 8NG, Worcestershire and was registered as a PSC under the registration number 06919589. Nicholas S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 569	372 385	403 688	377 430	380 798

Balance Sheet
Cash Bank On Hand										6 817	3 515	1 575
Current Assets									2 630	6 817
Debtors	27 592	26 746	377	284	2 680	291	45 745		2 630
Net Assets Liabilities					380 798	102 539	259 925	866 593	916 359	970 835	1 011 016	1 075 180
Other Debtors						291	45 397		2 630
Net Assets Liabilities Including Pension Asset Liability	366 569	372 385	403 688	377 430	380 798
Property Plant Equipment					1 820 000	1 500 000	1 500 000	2 100 000	2 126 065
Tangible Fixed Assets	1 850 000	1 850 000	1 850 000	1 820 000	1 820 000

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	66 353	71 319	102 622	106 364	109 732
Shareholder Funds	366 569	372 385	403 688	377 430	380 798

Other Financial Data
Accrued Liabilities Deferred Income							15 827	57 098	13 292	13 641	25 986	21 328
Bank Borrowings					1 048 281	1 012 467	973 777	931 684	884 834	893 611	856 090	833 517
Bank Borrowings Overdrafts						973 648	932 032	672 309	661 835	845 623	776 422	745 518
Bank Overdrafts									9 663
Corporation Tax Payable							12 862	2 608	8 671	13 703	15 611	16 387
Creditors					1 211 850	1 148 671	1 047 059	979 558	905 516	896 616	793 683	745 518
Further Item Creditors Component Total Creditors									68 670	50 993	17 261
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-26 065
Investment Property									2 126 065	2 126 065	2 100 000	2 100 000
Investment Property Fair Value Model									2 126 065	2 126 065	2 100 000
Net Current Assets Liabilities	-38 528	-86 422	-108 623	-172 855	-227 352	-248 790	-193 016	-249 390	-293 945	-247 686	-288 765	-272 307
Other Creditors						175 023	115 027		23 825	17 677	26 214	16 832
Other Taxation Social Security Payable						12 583	489	415	338	4 375	10 000	10 408
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 245	10 928	6 536	6 995
Total Assets Less Current Liabilities	1 811 472	1 763 578	1 741 377	1 647 145	1 592 648	1 251 210	1 306 984	1 850 610	1 832 120	1 878 379	1 811 235	1 827 693
Total Borrowings									894 497	893 611	776 422	745 518
Trade Creditors Trade Payables						135 053	87 409	103 022	192 798	157 119	134 801	120 928
Creditors Due After One Year	1 444 903	1 391 193
Creditors Due Within One Year	66 120	113 168
Deferred Tax Asset Debtors							348
Number Shares Allotted		2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 820 000	1 500 000	1 500 000	2 100 000	2 126 065
Provisions For Liabilities Balance Sheet Subtotal								4 459	10 245
Revaluation Reserve	297 716	298 566	298 566	268 566	268 566
Secured Debts	1 173 873	1 149 612	1 120 959	1 082 040	1 048 281
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	1 850 000	1 850 000	1 850 000	1 820 000
Tangible Fixed Assets Disposals		850
Tangible Fixed Assets Increase Decrease From Revaluations		850		-30 000
Total Additions Including From Business Combinations Property Plant Equipment								31 472	26 065
Total Increase Decrease From Revaluations Property Plant Equipment						-320 000		568 528

Company staff

Nicholas S.

Role: Director

Appointed: 25 July 2006

Latest update: 30 January 2024

People with significant control

Sparlonz Limited

Address: Spatz House Brook Street, Redditch, Worcestershire, B98 8NG, United Kingdom

Legal authority English Law

Legal form Limited Company

Country registered United Kingdom

Place registered Company House

Registration number 06919589

Notified on 21 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Alan S.

Notified on 6 April 2016

Ceased on 21 October 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014

Spatz Arlon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Alan S.

Alan S.

People with significant control

Sparlonz Limited

Nicholas S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Spatz Arlon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Alan S.

Alan S.

People with significant control

Sparlonz Limited

Nicholas S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015