Spear Auto Services Ltd in Hengoed, CF82 7DY

Description

Data updated on: 01-11-2023

Registered as 11294978 six years ago, Spear Auto Services Ltd was set up as a Private Limited Company. The firm's present office address is Trafalgar Commercial Street, Ystrad Mynach Hengoed. This enterprise's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. The firm's most recent accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Mon, 3rd Apr 2023.

When it comes to the enterprise's directors directory, since 2018 there have been two directors: Byron S. and Natalie S..

Byron S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 297	6 881	61 442	66 768	25 459
Current Assets	24 677	20 666	88 080	103 334	63 999
Debtors	8 080	5 630	7 288	3 066	8 540
Net Assets Liabilities	-21 432	-11 864	2 228	5 912	-19 048
Other Debtors					1 629
Property Plant Equipment	5 402	5 442	4 626	3 932	3 342
Total Inventories	8 300	8 155	19 350	33 500	30 000

Other Financial Data
Version Production Software		2 020	2 021	2 022
Accrued Liabilities	1 320	1 200	1 200	1 250
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	954	1 914	2 730	3 424	4 014
Additions Other Than Through Business Combinations Property Plant Equipment	6 356	1 000
Average Number Employees During Period	5	5	3	3	3
Bank Borrowings			47 500	33 131	23 931
Bank Borrowings Overdrafts				9 126	9 163
Creditors	60 511	45 972	49 978	74 223	67 458
Fixed Assets	14 402	13 442	11 626	9 932	8 342
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	954	960	816	694	590
Intangible Assets	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Loans From Directors	24 647	29 804	26 152	35 736	29 366
Net Current Assets Liabilities	-35 834	-25 306	38 102	29 111	-3 459
Other Creditors	13 448	885	6 120	8 669	8 981
Property Plant Equipment Gross Cost	6 356	7 356	7 356	7 356	7 356
Raw Materials Consumables	8 300	8 155
Taxation Social Security Payable	4 788	4 652	2 045	2 241	743
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities		-11 864	49 728	39 043	4 883
Trade Creditors Trade Payables	16 308	5 949	10 121	8 788	11 665
Trade Debtors Trade Receivables	8 080	5 630	7 288	3 066	6 911
Value-added Tax Payable		3 482	4 340	8 413	7 540

Company staff

Byron S.

Role: Director

Appointed: 06 November 2018

Latest update: 25 March 2024

Natalie S.

Role: Director

Appointed: 05 April 2018

Latest update: 25 March 2024

People with significant control

Byron S.

Notified on 6 November 2018

Nature of control:

over 3/4 of shares

Kay S.

Notified on 5 April 2018

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	5 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Spear Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron S.

Natalie S.

Kay S.

People with significant control

Byron S.

Kay S.

Accounts Documents

Company filings

Filing category

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