Spel Holdings in Shrewsbury, SY1 3NQ

Description

Data updated on: 01-11-2023

Situated at Spel Lancaster Road, Shrewsbury SY1 3NQ Spel Holdings is categorised as a Private Unlimited Company registered under the 08233395 registration number. This firm was started 12 years ago. This company's classified under the NACE and SIC code 99999 which means Dormant Company.

Current directors enumerated by the following business are: Paul P. assigned to lead the company on 2012-09-28 and Bryan P. assigned to lead the company on 2012-09-28.

Executives who have control over the firm are as follows: Bryan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Debtors	542 923	646 632
Net Assets Liabilities	57 004	57 002
Other Debtors	29 268	29 268

Other Financial Data
Accrued Liabilities Deferred Income	827 886	665 466
Accumulated Depreciation Impairment Property Plant Equipment	2 003 128	2 109 584
Additions Other Than Through Business Combinations Property Plant Equipment		23 326
Administrative Expenses	2 534 673	2 634 957
Cash Cash Equivalents	2 624 397	4 302 052
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-27 636
Comprehensive Income Expense	1 324 057	1 926 363
Corporation Tax Payable	363 666	254 159
Cost Sales	4 526 101	3 723 288
Creditors	140 000	140 000
Current Tax For Period	363 666	584 658
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-30 155	-5 746
Dividends Paid Classified As Financing Activities	-767 750	-538 470
Dividends Paid To Owners Parent Classified As Financing Activities	-767 750	-538 470
Dividends Received Classified As Investing Activities	-768 121	-538 443
Finished Goods Goods For Resale	13 019	4 453
Further Item Tax Increase Decrease Component Adjusting Items	-30 155	-28 611
Income Taxes Paid Refund Classified As Operating Activities	-38 897	-694 165
Increase From Depreciation Charge For Year Property Plant Equipment		106 456
Interest Income On Bank Deposits	442	77 121
Interest Paid Classified As Operating Activities	-28 863	-66 908
Interest Payable Similar Charges Finance Costs	28 863	66 908
Interest Received Classified As Investing Activities	-442	-77 121
Investments Fixed Assets	27 736	100
Investments In Subsidiaries	27 736	100
Issue Equity Instruments		25
Net Cash Generated From Operations	246 834	103 709
Net Finance Income Costs	768 121	538 443
Other Creditors	17 633	24 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 115
Other Disposals Property Plant Equipment		6 831
Other Interest Receivable Similar Income Finance Income	442	77 121
Other Remaining Borrowings	513 655	589 730
Pension Other Post-employment Benefit Costs Other Pension Costs	54 171	216 274
Prepayments Accrued Income	80 815	106 613
Profit Loss	768 121	538 443
Property Plant Equipment Gross Cost	2 283 385	2 306 711
Staff Costs Employee Benefits Expense	2 062 835	2 370 423
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 886	3 140
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 042	20 775
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities	333 511	578 912
Total Borrowings	140 000	140 000
Trade Creditors Trade Payables	751 534	450 632
Trade Debtors Trade Receivables	1 008 458	536 452
Wages Salaries	1 809 173	1 963 187

Company staff

Paul P.

Role: Director

Appointed: 28 September 2012

Latest update: 12 July 2024

Bryan P.

Role: Director

Appointed: 28 September 2012

Latest update: 12 July 2024

Paul P.

Role: Secretary

Appointed: 28 September 2012

Latest update: 12 July 2024

People with significant control

Bryan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa P.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Spel Holdings

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Bryan P.

Paul P.

Philippa P.

People with significant control

Bryan P.

Paul P.

Philippa P.

Accounts Documents

Company filings

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