Spearbond Limited in Northwood, HA6 2PX

Description

Data updated on: 01-11-2023

This firm is situated in Northwood under the ID 07702559. This company was started in the year 2011. The main office of the firm is situated at 27a Green Lane . The zip code for this location is HA6 2PX. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Spearbond Ltd released its account information for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Wed, 12th Jul 2023.

According to the information we have, this limited company was formed 13 years ago and has so far been guided by three directors, and out of them two (Angela G. and Gerard G.) are still in the management.

Executives who have control over the firm are as follows: Gerard G. owns over 3/4 of company shares. Angela G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	1	-204 035	662 649	666 837	713 469

Balance Sheet
Cash Bank In Hand	1	2 301	23 838	49 916	9 199
Cash Bank On Hand					9 199	54 248	14 946	42 150	245 985	27 199	27 896	1 341 160
Current Assets	1	28 686	64 023	211 628	167 959	197 845	717 124	749 328	963 163	821 377	825 224	2 566 988
Debtors		26 385	40 185	161 712	158 760	143 597	702 178	707 178	717 178	794 178	797 328	1 225 828
Net Assets Liabilities					579 389	630 296	668 078	719 077	801 166	878 716	962 332	1 668 492
Net Assets Liabilities Including Pension Asset Liability	1	-204 035	662 649	666 837	713 469
Other Debtors					158 760	143 597	702 178	707 178	717 178	794 178	797 328	1 225 828
Property Plant Equipment					12 095	4 000	2 000	1	1	1	1
Tangible Fixed Assets		859 389	1 918 284	2 123 846	2 198 014

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve		-204 037	-126 058	-121 870	-75 238
Shareholder Funds	1	-204 035	662 649	666 837	713 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 379	36 474	38 474	40 473	40 473	40 473	40 473
Additions Other Than Through Business Combinations Investment Property Fair Value Model						53 308
Average Number Employees During Period						2	1	2	2	2	2	2
Bank Borrowings					1 986 332	2 012 349	2 469 571	2 407 320	2 342 137	2 273 620	2 203 275	497 490
Bank Borrowings Overdrafts					1 823 626	1 871 930	2 301 618	2 239 367	2 174 184	2 105 667	2 035 322	429 934
Creditors					1 823 626	1 871 930	2 301 618	2 239 367	2 174 184	2 105 667	2 035 322	429 934
Creditors Due After One Year		1 085 133	1 011 133	1 883 048	1 823 626
Creditors Due Within One Year		6 977	308 525	374 333	417 622
Disposals Investment Property Fair Value Model												1 246 866
Fixed Assets			1 918 284	2 712 590	2 786 758	2 831 971	2 829 971	2 827 972	2 827 972	2 827 972	2 827 972	792 401
Increase From Depreciation Charge For Year Property Plant Equipment						8 095	2 000	1 999
Investment Property					2 185 919	2 239 227	2 239 227	2 239 227	2 239 227	2 239 227	2 239 227	203 656
Investment Property Fair Value Model					2 185 919	2 239 227	2 239 227	2 239 227	2 239 227	2 239 227	2 239 227	203 656
Investments Fixed Assets				588 744	588 744	588 744	588 744	588 744	588 744	588 744	588 744	588 744
Investments In Group Undertakings					588 744	588 744	588 744	588 744	588 744	588 744	588 744	588 744
Net Current Assets Liabilities	1	21 709	-244 502	-162 705	-249 663	-195 665	273 805	264 552	281 458	290 491	303 762	1 306 025
Number Shares Allotted	1	2	2	2	2
Other Creditors					254 915	252 433	267 971	305 029	312 529	326 129	333 879	874 319
Other Taxation Social Security Payable						659	7 395	11 795	18 615	36 805	19 632	319 088
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					40 474	40 474	40 474	40 474	40 474	40 474	40 474
Provisions For Liabilities Balance Sheet Subtotal					134 080	134 080	134 080	134 080	134 080	134 080	134 080
Revaluation Reserve			788 705	788 705	788 705
Secured Debts		1 085 133	1 049 133	2 000 000	1 986 332
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		865 484	276 285	213 656	82 263
Tangible Fixed Assets Cost Or Valuation		865 484	1 930 474	2 144 130	2 226 393
Tangible Fixed Assets Depreciation		6 095	12 190	20 284	28 379
Tangible Fixed Assets Depreciation Charged In Period		6 095	6 095	8 094	8 095
Tangible Fixed Assets Increase Decrease From Revaluations			788 705
Total Assets Less Current Liabilities	1	881 098	1 673 782	2 549 885	2 537 095	2 636 306	3 103 776	3 092 524	3 109 430	3 118 463	3 131 734	2 098 426
Trade Creditors Trade Payables					1	-1		-1	-1	-1	-2

Company staff

Angela G.

Role: Director

Appointed: 07 March 2012

Latest update: 31 January 2024

Gerard G.

Role: Director

Appointed: 12 July 2011

Latest update: 31 January 2024

People with significant control

Gerard G.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Angela G.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	10 June 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 February 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Spearbond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Gerard G.

Ela S.

People with significant control

Gerard G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Spearbond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Gerard G.

Ela S.

People with significant control

Gerard G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016