Spear Design Projects Ltd in Andover, SP10 3BB

Description

Data updated on: 01-11-2023

Spear Design Projects has been operating offering its services for twenty two years. Registered under company registration number 04365103, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during office times under the following location: Unit 7 Towergate Industrial Park, Colebrook Way, SP10 3BB Andover. Since 2013-05-23 Spear Design Projects Ltd is no longer under the business name Oaklodge Consultants. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-30.

Currently, the directors chosen by the company include: Christopher S. appointed in 2012 and Brian C. appointed in 2003. To provide support to the directors, this specific company has been utilizing the expertise of Brian C. as a secretary since 2015.

Previous company's names
Spear Design Projects Ltd 2013-05-23
Oaklodge Consultants Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	-2 589	653	267 683

Balance Sheet
Cash Bank In Hand	1	2	2	550	356	190 214
Cash Bank On Hand						190 214	142 995	7 142	186 044	110 653	1 094 093	248 565	31 476
Current Assets			2	286 692	649 526	927 034	1 360 954	1 380 706	1 995 987	4 090 515	1 154 127	490 727	443 845
Debtors					670	72 958	19 821	168 540	174 632	256 564	60 034	160 714	117 851
Net Assets Liabilities						267 683	373 773	343 731	315 171	127 229	287 949	284 550
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-2 589	653	267 683
Other Debtors						17 385	17 385	122 960	122 960	122 960	22 960	123 110
Property Plant Equipment						29 402	12 698	8 431	13 274	10 366	4 827	2 315
Stocks Inventory				286 142	648 500	663 862
Tangible Fixed Assets						29 402
Total Inventories						663 862	1 198 138	1 205 024	1 635 311	3 723 298		81 448	294 518

Capital & Reserves
Called Up Share Capital			2	330	1 000	1 000
Profit Loss Account Reserve				-2 919	-347	266 683
Shareholder Funds	2	2	2	-2 589	653	267 683

Other Financial Data
Accrued Liabilities						1 500	77 364	88 146	97 928	199 010	150 133	150 133	149 533
Accumulated Depreciation Impairment Property Plant Equipment						10 038	11 242	15 509	21 048	26 854	32 393	34 905	35 484
Amounts Owed By Group Undertakings													83 260
Average Number Employees During Period							1
Corporation Tax Payable						71 942	30 979	34 311			79 544		2 048
Corporation Tax Recoverable								40 720	34 316	34 325	34 325	34 717	34 713
Creditors						15 623	7 046	3 867	688	3 973 652	870 088	208 492	152 882
Creditors Due After One Year						15 623
Creditors Due Within One Year				289 281	648 873	673 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 875
Disposals Property Plant Equipment							15 500
Finance Lease Liabilities Present Value Total						15 623	7 046	3 867	688
Increase From Depreciation Charge For Year Property Plant Equipment							5 079	4 267	5 539	5 806	5 539	2 512	579
Merchandise						325 000	1 146 540	1 146 540	1 576 827	3 664 814		81 448	294 518
Net Current Assets Liabilities			2	-2 589	653	253 904	368 121	339 167	302 585	116 863	284 039	282 235	290 963
Number Shares Allotted		2	2	330	1 000	1 000
Other Creditors						490 871	494 881	543 046	1 084 546	3 185 802	552 046	51 500	1 500
Other Taxation Social Security Payable						12 388		12	5 703	22 885	1 847
Par Value Share		1	1	1	1	1
Prepayments							361	349	1 262	812	2 281
Property Plant Equipment Gross Cost						39 440	23 940	23 940	34 322	37 220	37 220	37 220
Recoverable Value-added Tax						495				989		458	30
Share Capital Allotted Called Up Paid	2	2	2	330	1 000	1 000
Tangible Fixed Assets Additions						39 440
Tangible Fixed Assets Cost Or Valuation						39 440
Tangible Fixed Assets Depreciation						10 038
Tangible Fixed Assets Depreciation Charged In Period						10 038
Total Additions Including From Business Combinations Property Plant Equipment									10 382	2 898
Total Assets Less Current Liabilities			2	-2 589	653	283 306	380 819	347 598	315 859	127 229	288 866	284 550	292 699
Trade Creditors Trade Payables						87 631	15 929	2 013	131 546	195 955	86 518	6 859	-199
Trade Debtors Trade Receivables						55 078	2 075	4 511	16 094	97 478	468	2 429	-152
Work In Progress						338 862	51 598	58 484	58 484	58 484
Provisions For Liabilities Balance Sheet Subtotal											917
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Brian C.

Role: Secretary

Appointed: 21 April 2015

Latest update: 19 March 2024

Christopher S.

Role: Director

Appointed: 19 October 2012

Latest update: 19 March 2024

Role: Corporate Nominee Secretary

Appointed: 01 February 2002

Resigned: 07 February 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 19 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 February 2002

Resigned: 07 February 2002

Address: Bristol, BS8 2XN

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher S. has substantial control or influence over the company. Brian C. has substantial control or influence over the company.

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul G.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	1 November 2012
Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spear Design Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Christopher S.

Brian C.

Samuel B.

Barry B.

Paul G.

Paul G.

Katherine G.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Christopher S.

Brian C.

Paul G.

Accounts Documents

Company filings

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