Spedeworth Fabrications 2015 Ltd in Aldershot, GU11 2PX

Description

Data updated on: 01-11-2023

Registered as 09521856 nine years ago, Spedeworth Fabrications 2015 Ltd was set up as a Private Limited Company. The firm's present mailing address is Unit 2 Spedeworth House Hollybush Industrial Park, Hollybush Lane Aldershot. This enterprise's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-30.

Currently, there is only one director in the company: Billy W. (since 2020/01/07). For nearly one year Ian F., had performed assigned duties for this company till the resignation on 2015/09/30. In addition a different director, specifically Deane W. resigned four years ago.

Billy W. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		59 150	19 605	13 066	24 975	66 028	66 717	38 658	24 274
Current Assets		200 428	205 162	220 853	235 582	417 787	487 790	542 350	570 980
Debtors		14 848	11 145	7 370	15 945	41 165	44 474	51 214	60 218
Net Assets Liabilities		-7 759	-5 217	17 135	36 382	133 816	219 959	311 147	359 446
Other Debtors					727	13 568	7 239	132	8 971
Property Plant Equipment				2 233	9 200	8 775	11 176	9 006	11 327
Total Inventories		126 430	174 412	200 417	194 702	310 594	376 599	452 478	486 488
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 100	4 533	7 458	10 352	12 522	16 298
Additions Other Than Through Business Combinations Property Plant Equipment				3 333	10 400	2 500	5 295		8 592
Amounts Owed To Group Undertakings Participating Interests		200 000	200 000	200 000	200 000
Average Number Employees During Period					3	3	3	3	4
Corporation Tax Payable					2 880	23 893	20 596	22 353	11 293
Creditors		208 187	210 379	205 951	19 401	115 746	114 007	87 209	79 709
Increase From Depreciation Charge For Year Property Plant Equipment				1 100	3 433	2 925	2 894	2 170	3 776
Net Current Assets Liabilities		-7 559	-5 217	14 902	27 182	302 041	373 783	455 141	491 271
Other Creditors					11 000	16 367	25 317	32 878	38 563
Other Disposals Property Plant Equipment									2 495
Other Taxation Social Security Payable			-2 399		485	21 223	32 547	11 095	5 533
Property Plant Equipment Gross Cost				3 333	13 733	16 233	21 528	21 528	27 625
Provisions For Liabilities Balance Sheet Subtotal									2 152
Taxation Social Security Payable			-2 399	-1 810	3 123
Total Assets Less Current Liabilities					225 381	310 816	384 959	464 147	502 598
Trade Creditors Trade Payables		8 187	12 778	7 761	5 036	38 791	25 627	17 946	22 395
Trade Debtors Trade Receivables		14 848	11 145	7 370	15 218	27 597	37 235	51 082	51 247
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Billy W.

Role: Director

Appointed: 07 January 2020

Latest update: 15 February 2024

Ray W.

Role: Secretary

Appointed: 01 April 2015

Resigned: 30 September 2020

Latest update: 15 February 2024

Ian F.

Role: Director

Appointed: 01 April 2015

Resigned: 30 September 2015

Latest update: 15 February 2024

Deane W.

Role: Director

Appointed: 01 April 2015

Resigned: 07 January 2020

Latest update: 15 February 2024

People with significant control

Billy W.

Notified on 7 January 2020

Nature of control:

over 3/4 of shares

Deane W.

Notified on 1 April 2017

Ceased on 7 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Spedeworth Fabrications 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy W.

Ray W.

Ian F.

Deane W.

People with significant control

Billy W.

Deane W.

Accounts Documents

Company filings

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