Spentex B.c.a. Limited in Sherburn In Elmet, LS25 6PD

Description

Data updated on: 01-11-2023

The exact day this company was registered is 1981-04-02. Started under no. 01554450, this company operates as a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: Unit 7 First Avenue Aviation Road Enterprise Park, LS25 6PD Sherburn In Elmet. This enterprise's declared SIC number is 46410 which means Wholesale of textiles. Spentex B.c.a. Ltd filed its account information for the period up to 30th June 2022. Its latest annual confirmation statement was filed on 11th October 2023.

We have 1 managing director now managing this specific limited company, specifically Stephen S. who has been doing the director's responsibilities since 1981-04-02. The limited company had been controlled by David S. up until October 2018. Additionally another director, including Julie W. gave up the position twelve years ago. To support the directors in their duties, this specific limited company has been utilizing the skillset of Samantha S. as a secretary since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 738	49 047	41 001	52 388	56 131

Balance Sheet
Cash Bank On Hand					17	127	7 526	12 683	73 521	74 101	110 300	124 545
Current Assets	139 608	155 774	168 505	142 855	157 872	149 941	161 142	184 552	239 210	249 004	275 017	310 208
Debtors	72 351	90 514	79 682	64 654	76 855	55 385	70 882	75 396	75 266	55 793	75 730	75 552
Net Assets Liabilities					56 131	68 425	85 335	117 602	166 760	209 741	237 060	258 635
Other Debtors					6 398	3 618	4 244	3 755	2 512	2 777	5 156	4 645
Property Plant Equipment					28 444	26 821	24 893	24 162	28 289	26 136	44 633	40 724
Total Inventories					81 000	94 430	82 734	96 473	90 423	119 110	88 987
Cash Bank In Hand	197	81	188	821	17
Net Assets Liabilities Including Pension Asset Liability	40 738	49 047	41 001	52 388	56 131
Stocks Inventory	67 060	65 179	88 635	77 380	81 000
Tangible Fixed Assets	32 798	31 154	29 360	27 426	28 444

Capital & Reserves
Called Up Share Capital	5 000	5 000	3 500	3 150	2 765
Profit Loss Account Reserve	35 738	44 047	36 001	47 388	51 131
Shareholder Funds	40 738	49 047	41 001	52 388	56 131

Other Financial Data
Total Fixed Assets Additions		5 400	4 298	896	3 961
Total Fixed Assets Cost Or Valuation	52 883	45 331	44 986	45 882	49 843
Total Fixed Assets Depreciation	20 085	14 177	15 626	18 456	21 399
Total Fixed Assets Depreciation Charge In Period		3 243	3 349	2 830	2 943
Total Fixed Assets Depreciation Disposals		-9 151	-1 900
Total Fixed Assets Disposals		-12 952	-4 643
Accumulated Depreciation Impairment Property Plant Equipment					21 399	24 161	26 709	29 176	29 666	32 352	34 894	39 678
Additions Other Than Through Business Combinations Property Plant Equipment						1 139	620	1 736	9 288	533	25 296	875
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings Overdrafts					16 468	2 316	7 152
Cancellation Subscribed Capital Decrease In Equity					385	215
Comprehensive Income Expense					47 528	49 515
Corporation Tax Payable					12 300	13 050
Creditors					123 085	103 337	96 350	86 912	95 739	60 799	77 690	85 347
Depreciation Expense Property Plant Equipment					2 943	2 762
Depreciation Rate Used For Property Plant Equipment						10
Dividends Paid					22 000	25 000
Income Expense Recognised Directly In Equity					-43 785	-37 221
Increase From Depreciation Charge For Year Property Plant Equipment						2 762	2 548	2 467	2 926	2 686	4 959	4 784
Net Current Assets Liabilities	14 090	23 793	31 241	37 862	34 787	46 604	64 792	97 640	143 471	188 205	197 327	224 861
Number Shares Issued Fully Paid					2 765	2 550	2 550
Number Shares Redeemed In Period						215
Other Creditors					36 861	29 361	13 325	18 376	20 765	11 255	14 269	13 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 436		2 417
Other Disposals Property Plant Equipment									4 671		4 257
Other Taxation Social Security Payable					17 179	28 678	28 485	35 291	39 854	30 602	35 110	42 751
Par Value Share						1	1
Profit Loss					47 528	49 515
Property Plant Equipment Gross Cost					49 843	50 982	51 602	53 338	57 955	58 488	79 527	80 402
Provisions For Liabilities Balance Sheet Subtotal						5 000	4 350	4 200	5 000	4 600	4 900	6 950
Raw Materials					81 000	94 430
Redemption Shares Decrease In Equity					21 785	12 221
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 100	5 000
Total Assets Less Current Liabilities	46 888	54 947	60 601	65 288	63 231	73 425	89 685	121 802	171 760	214 341	241 960	265 585
Trade Creditors Trade Payables					40 277	42 982	47 388	33 245	35 120	18 942	28 311	29 227
Trade Debtors Trade Receivables					70 457	51 766	66 638	71 641	72 754	53 016	70 574	70 907
Advances Credits Directors				1 008	1 236	576
Advances Credits Made In Period Directors					30 808
Advances Credits Repaid In Period Directors					31 036
Creditors Due After One Year Total Noncurrent Liabilities		0	14 000	8 000	2 000
Creditors Due Within One Year Total Current Liabilities	125 518	131 981	137 264	104 993	123 085
Fixed Assets	32 798	31 154	29 360	27 426	28 444
Other Aggregate Reserves		0	1 500	1 850	2 235
Provisions For Liabilities Charges	6 150	5 900	5 600	4 900	5 100
Tangible Fixed Assets Additions		5 400	4 298	896	3 961
Tangible Fixed Assets Cost Or Valuation	52 883	45 331	44 986	45 882	49 843
Tangible Fixed Assets Depreciation	20 085	14 177	15 626	18 456	21 399
Tangible Fixed Assets Depreciation Charge For Period		3 243	3 349	2 830	2 943
Tangible Fixed Assets Depreciation Disposals		-9 151	-1 900
Tangible Fixed Assets Disposals		-12 952	-4 643

Company staff

Samantha S.

Role: Secretary

Appointed: 03 December 2012

Latest update: 8 July 2024

Stephen S.

Role: Director

Appointed: 01 July 1994

Latest update: 8 July 2024

David S.

Role: Director

Resigned: 01 October 2018

Latest update: 8 July 2024

Julie W.

Role: Secretary

Appointed: 15 March 2011

Resigned: 03 December 2012

Latest update: 8 July 2024

Julie W.

Role: Director

Appointed: 12 November 2008

Resigned: 03 December 2012

Latest update: 8 July 2024

Maureen S.

Role: Director

Appointed: 29 March 1991

Resigned: 15 March 2011

Latest update: 8 July 2024

People with significant control

Stephen S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Spentex B.c.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Stephen S.

David S.

Julie W.

Julie W.

Maureen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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