Spearco Limited in Barnstaple, EX31 1QN

Description

Data updated on: 01-11-2023

The firm operates under the name of Spearco Limited. The company was originally established 9 years ago and was registered with 09689753 as the registration number. This particular office of the company is situated in Barnstaple. You can contact them at Coombe Fisheries Riverside Road, Pottington Business Park. This company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. Spearco Ltd filed its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-07-04.

There seems to be a team of two directors leading this particular business at present, including Richard S. and Anthony S. who have been utilizing the directors tasks for 9 years.

Executives who have control over the firm are as follows: Anthony S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 962

Balance Sheet
Cash Bank On Hand			16 310	6 209	14 962	6 028	4 652
Current Assets	789 480	1 333 589	1 313 048	881 775	725 801	354 748	357 352
Debtors	789 480	133 589	471 098	443 751	376 445	41 502	132 922
Net Assets Liabilities	9 962	-628	-10 423	508 312	204 328	182 821	173 336
Other Debtors	375 816	905 821	842 886	534 756	533 299	314 326	224 274
Property Plant Equipment			13 106	9 461	5 815	2 170
Net Assets Liabilities Including Pension Asset Liability	9 962

Capital & Reserves
Called Up Share Capital	176
Profit Loss Account Reserve	9 786
Shareholder Funds	9 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 475	5 120	8 766	12 411	14 581
Additions Other Than Through Business Combinations Property Plant Equipment			14 581
Amounts Owed By Related Parties	413 664	427 768	441 685	325 980	164 357	30 000	122 420
Amounts Owed To Related Parties	1
Average Number Employees During Period						3	3
Bank Overdrafts		5
Creditors	779 637	2 295 736	2 295 606	1 342 784	210 000	210 000	1 148 242
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-110 000	-115 000	-676 837	-110 341	-164 357	-93 161
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-110 000	-115 000	-1 119 496	-353 908	-444 754	-256 837
Deferred Income					1 250	2 875	4 000
Financial Liabilities					210 000	210 000
Fixed Assets	119	961 519	974 625	970 980	967 334	963 689	964 226
Income From Related Parties			18 000	15 750	13 875	13 500	13 500
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions			13 917	12 600	9 980	3 848	5 721
Increase From Depreciation Charge For Year Property Plant Equipment			1 475	3 645	3 646	3 645	2 170
Increase In Loans Owed By Related Parties Due To Loans Advanced	789 303	654 105				30 000	94 638
Increase In Loans Owed To Related Parties Due To Loans Advanced	775 690	792 652	421 565	371 500	167 275	197 873	352 902
Investments Fixed Assets	119	961 519	961 519	961 519	961 519	961 519	964 226
Investments In Subsidiaries	119	961 519	961 519	961 519	961 519	961 519	964 226
Loans Owed By Related Parties	789 303	1 333 408	1 232 325	568 088	467 727	337 218	344 416
Loans Owed To Related Parties	775 690	1 458 342	1 764 907	1 016 911	830 278	883 397	979 462
Net Current Assets Liabilities	9 843	-962 147	-982 558	-461 009	-551 901	-570 456	-790 890
Nominal Value Allotted Share Capital	176	176	176	176	176
Number Shares Issued Fully Paid	17 625	17 625	17 625	17 625	17 625
Other Creditors		25	25	2 952	131 439	2 011	111 944
Other Payables Accrued Expenses					14 264	33 409	50 070
Other Remaining Borrowings	775 690	2 293 342	2 264 907	1 316 911	1 130 278	883 397	981 224
Ownership Interest In Subsidiary Percent	50	38	38
Payments To Related Parties			8 322	15 501	10 322
Percentage Class Share Held In Subsidiary			38	38	100	100	100
Prepayments						580	580
Property Plant Equipment Gross Cost			14 581	14 581	14 581	14 581	14 581
Provisions For Liabilities Balance Sheet Subtotal			2 490	1 659	1 105	412
Taxation Social Security Payable	2 446			1 896	433	1 867	1 004
Total Assets Less Current Liabilities		-628	-7 933	509 971	415 433	393 233	173 336
Total Borrowings	775 690	2 293 347	2 264 907	1 316 911	1 130 278	883 397	981 224
Trade Creditors Trade Payables			10 762	10 411	38	1 645
Trade Debtors Trade Receivables				2 250	7 353	3 814	5 426
Creditors Due Within One Year	779 637
Number Shares Allotted	17 625
Percentage Subsidiary Held	50

Company staff

Richard S.

Role: Director

Appointed: 16 July 2015

Latest update: 17 January 2024

Anthony S.

Role: Director

Appointed: 16 July 2015

Latest update: 17 January 2024

People with significant control

Anthony S.

Notified on 14 July 2022

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain S.

Notified on 6 April 2016

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Ceased on 14 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Spearco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Anthony S.

Graham S.

Iain S.

People with significant control

Anthony S.

Richard S.

Iain S.

Anthony S.

Accounts Documents

Company filings

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