Spelsberg Els Uk Ltd in Shifnal, TF11 8BT

Description

Data updated on: 01-11-2023

The Spelsberg Els Uk Ltd business has been offering its services for 27 years, as it's been established in 1997. Registered under the number 03455012, Spelsberg Els Uk is categorised as a Private Limited Company located in 35 Drayton Road, Shifnal TF11 8BT. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Spelsberg Els Uk Limited reported its account information for the financial period up to 31st December 2022. The latest annual confirmation statement was filed on 24th October 2023.

Currently, this particular business is led by a single director: Christopher L., who was assigned to lead the company on 2013-10-24. That business had been presided over by Alfred V. till October 2013. As a follow-up a different director, namely Ernst B. resigned in September 2012.

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
Currency

Balance Sheet
Cash Bank On Hand	887 207	887 069	905 770	715 203	815 623	1 083 724	1 707 529	1 799 363
Current Assets	1 640 680	1 691 059	1 873 449	2 022 769	2 280 732	2 913 542	3 095 230	3 780 716
Debtors	426 214	455 792	563 979	479 818	645 894	651 327	617 390	877 954
Net Assets Liabilities	1 268 438	1 367 259	1 511 623	1 666 800	1 860 417	2 111 808	2 597 998	3 007 028
Other Debtors		42 022	35 044	33 285	39 971	38 389	39 512	34 365
Property Plant Equipment	227 117	197 491	269 530	248 101	211 337	169 983	167 237	272 366
Total Inventories	327 259	348 198	403 700	440 926	440 431	547 250	519 974	547 346

Other Financial Data
Audit Fees Expenses	3 225	3 285
Accrued Liabilities Not Expressed Within Creditors Subtotal	-74 257	-61 666
Accumulated Depreciation Impairment Property Plant Equipment	156 931	189 353	188 834	226 326	270 748	312 206	355 913	418 881
Additions Other Than Through Business Combinations Property Plant Equipment		6 101						175 816
Administrative Expenses	774 277	778 027
Amounts Owed To Group Undertakings		265 333	357 639	312 772	292 498	490 134	282 298	650 302
Average Number Employees During Period	14	14	15	16	16	12	11	12
Creditors	514 771	489 439	589 019	564 253	594 767	942 100	636 352	987 621
Current Asset Investments			362 215	386 822	378 784	631 241	250 337	556 053
Depreciation Expense Property Plant Equipment	27 239	35 374
Finished Goods Goods For Resale	327 259	348 198
Gross Profit Loss	1 131 462	896 247
Income From Related Parties	35 948	35 341
Increase From Depreciation Charge For Year Property Plant Equipment		35 374	35 785	47 405	44 422		44 760	70 686
Net Current Assets Liabilities	1 148 886	1 201 620	1 284 430	1 458 516	1 685 965	1 971 442	2 458 878	2 793 095
Other Creditors		94 973	53 378	60 446	66 475	87 908	98 357	95 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 720
Other Disposals Property Plant Equipment								7 720
Other Interest Receivable Similar Income Finance Income	2 851	4 464
Other Investments Other Than Loans							250 337	556 053
Other Taxation Social Security Payable		99 856	120 619	146 707	149 468	320 498	213 756	203 258
Payments To Related Parties	1 484 348	1 173 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 977	30 740
Profit Loss	287 410	98 820
Profit Loss On Ordinary Activities Before Tax	360 036	122 684
Property Plant Equipment Gross Cost	384 048	386 844	458 364	474 427	482 085	482 189	523 150	691 247
Provisions For Liabilities Balance Sheet Subtotal	33 308	31 852	42 337	39 817	36 885	29 617	28 117	58 433
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 626	23 864
Total Assets Less Current Liabilities	1 376 003	1 399 111	1 553 960	1 706 617	1 897 302	2 141 425	2 626 115	3 065 461
Trade Creditors Trade Payables		29 277	57 383	44 328	86 326	43 560	41 941	38 127
Trade Debtors Trade Receivables		413 770	528 935	446 533	605 923	612 938	577 878	843 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 304	9 913			1 053
Disposals Property Plant Equipment			36 304	9 913	1 295		1 053
Other Current Asset Investments Balance Sheet Subtotal			362 215	386 822	378 784	631 241	250 337
Total Additions Including From Business Combinations Property Plant Equipment			107 824	25 976	8 953		42 014

Company staff

Christopher L.

Role: Director

Appointed: 24 October 2013

Latest update: 11 March 2024

Alfred V.

Role: Director

Appointed: 17 September 2012

Resigned: 24 October 2013

Latest update: 11 March 2024

David W.

Role: Secretary

Appointed: 01 April 2003

Resigned: 29 August 2017

Latest update: 11 March 2024

Ernst B.

Role: Director

Appointed: 01 April 2003

Resigned: 17 September 2012

Latest update: 11 March 2024

Klaus B.

Role: Director

Appointed: 31 December 2001

Resigned: 01 January 2004

Latest update: 11 March 2024

Manfred G.

Role: Director

Appointed: 29 October 1998

Resigned: 31 December 2001

Latest update: 11 March 2024

Tim S.

Role: Director

Appointed: 03 November 1997

Resigned: 29 October 1998

Latest update: 11 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 24 October 1997

Resigned: 24 October 1997

Latest update: 11 March 2024

William T.

Role: Nominee Director

Appointed: 24 October 1997

Resigned: 24 October 1997

Latest update: 11 March 2024

Graham F.

Role: Director

Appointed: 24 October 1997

Resigned: 31 December 2009

Latest update: 11 March 2024

Stephen H.

Role: Secretary

Appointed: 24 October 1997

Resigned: 01 April 2003

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: Spelsberg Beteiligungsgesellschaft Mbh owns over 3/4 of company shares. This business can be reached in Schalksmuhle at Im Gewerbepark 1, 58579 and was registered as a PSC under the registration number Hrb 5075.

Spelsberg Beteiligungsgesellschaft Mbh

Address: Im Im Gewerbepark 1, Schalksmuhle, 58579, Germany

Legal authority German Trade Law

Legal form Private Limited Company

Country registered Germany

Place registered German Trade Register

Registration number Hrb 5075

Notified on 24 September 2016

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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Spelsberg Els Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Alfred V.

David W.

Ernst B.

Klaus B.

Manfred G.

Tim S.

Howard T.

William T.

Graham F.

Stephen H.

People with significant control

Spelsberg Beteiligungsgesellschaft Mbh

Accounts Documents

Company filings

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