Located at Jupiter House, Warley Hill Business Park, Brentwood CM13 3BE Sperion Limited is classified as a Private Limited Company registered under the 08313764 registration number. The firm was set up 12 years ago. This enterprise's principal business activity number is 81291, that means Disinfecting and exterminating services. The firm's latest financial reports cover the period up to 2020-11-30 and the most current annual confirmation statement was filed on 2021-11-30.
Sperion Limited
General information
Name:
Sperion Ltd
Office Address:
Jupiter House, Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 08313764
Incorporation date: 2012-11-30
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||||
| Net Worth | 3 842 | 4 291 | 15 008 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 303 | 33 150 | 17 562 | |||||
| Cash Bank On Hand | 32 410 | 46 766 | 28 690 | 160 942 | ||||
| Current Assets | 68 342 | 178 034 | 229 662 | 286 048 | 447 246 | 373 809 | 578 886 | 522 808 |
| Debtors | 56 039 | 129 494 | 194 647 | 290 447 | 304 373 | 469 422 | 338 650 | |
| Net Assets Liabilities | 15 008 | 57 044 | 62 621 | 67 197 | 71 032 | 82 119 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 842 | 4 291 | 15 008 | |||||
| Other Debtors | 3 000 | 3 000 | 3 000 | 5 260 | ||||
| Property Plant Equipment | 16 004 | 12 266 | 10 467 | 21 028 | ||||
| Stocks Inventory | 15 390 | 17 453 | ||||||
| Tangible Fixed Assets | 3 254 | 16 137 | 19 642 | |||||
| Total Inventories | 124 389 | 22 670 | 80 774 | 23 216 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 742 | 4 191 | 14 908 | |||||
| Shareholder Funds | 3 842 | 4 291 | 15 008 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 9 147 | 9 975 | 42 353 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 413 | 8 854 | 9 773 | 11 844 | 14 338 | 38 141 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 413 | 8 748 | 9 773 | 2 697 | 23 485 | 5 763 | ||
| Accrued Liabilities | 3 761 | 9 760 | 3 404 | 6 707 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 295 | 22 896 | 27 056 | 34 661 | ||||
| Average Number Employees During Period | 9 | 9 | 10 | 12 | ||||
| Bank Borrowings Overdrafts | 73 036 | 21 170 | 50 328 | 27 917 | ||||
| Bank Overdrafts | 73 036 | 21 170 | 50 328 | |||||
| Corporation Tax Payable | 44 300 | 28 355 | 64 211 | 44 441 | ||||
| Creditors | 230 368 | 36 667 | 16 667 | 318 878 | 60 664 | 184 425 | ||
| Creditors Due Within One Year | 67 754 | 186 653 | 230 368 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 314 | 422 | ||||||
| Disposals Property Plant Equipment | 10 700 | 604 | ||||||
| Fixed Assets | 19 642 | 16 361 | 16 004 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 596 | 13 596 | 7 017 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 915 | 4 160 | 8 027 | |||||
| Net Current Assets Liabilities | 588 | -8 619 | -706 | 77 350 | 63 284 | 54 931 | 121 229 | 245 516 |
| Number Shares Allotted | 30 | 30 | 30 | |||||
| Other Creditors | 88 | 2 543 | 2 706 | 1 440 | ||||
| Other Remaining Borrowings | 36 667 | 16 667 | 91 585 | 174 444 | ||||
| Other Taxation Social Security Payable | 4 508 | 7 131 | 7 775 | 5 383 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 617 | 2 043 | 5 105 | 4 498 | ||||
| Property Plant Equipment Gross Cost | 41 299 | 35 162 | 37 523 | 55 689 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 928 | |||||||
| Provisions For Liabilities Charges | 3 227 | 3 928 | ||||||
| Secured Debts | 26 511 | 34 138 | ||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||
| Tangible Fixed Assets Additions | 3 623 | 18 788 | 10 451 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 623 | 22 411 | 32 862 | |||||
| Tangible Fixed Assets Depreciation | 369 | 6 274 | 13 220 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | 5 905 | 6 946 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 563 | 2 361 | 18 770 | |||||
| Total Assets Less Current Liabilities | 3 842 | 7 518 | 18 936 | 93 711 | 79 288 | 67 197 | 131 696 | 266 544 |
| Total Borrowings | 109 703 | 37 837 | 141 913 | 174 444 | ||||
| Trade Creditors Trade Payables | 203 021 | 189 144 | 224 284 | 88 023 | ||||
| Trade Debtors Trade Receivables | 285 830 | 253 604 | 451 342 | 286 540 | ||||
Company staff
Carly M.
Role: Secretary
Appointed: 31 March 2021
Latest update: 6 December 2023
Clinton M.
Role: Director
Appointed: 30 November 2012
Latest update: 6 December 2023
People with significant control
Clinton M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Terry P.
Notified on
6 April 2016
Ceased on
10 November 2020
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 14 December 2022 |
| Confirmation statement last made up date | 30 November 2021 |
| Annual Accounts 18 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 30 November 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Jupiter House, Warley Hill Business Park the Drive Brentwood Essex CM13 3BE. Change occurred on Tuesday 31st May 2022. Company's previous address: Suites 17 & 18 Riverside House Wickford Essex SS11 8BB. (AD01)
filed on: 31st, May 2022
filed on: 31st, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
31 Tanton Road Flitch Green
Post code:
CM6 3GS
City / Town:
Dunmow
HQ address,
2014
Address:
Suites 17 & 18 Riverside House Lower Southend Road
Post code:
SS11 8BB
City / Town:
Wickford
HQ address,
2015
Address:
Suites 17 & 18 Riverside House Lower Southend Road
Post code:
SS11 8BB
City / Town:
Wickford
Accountant/Auditor,
2013
Name:
Lowtax Limited
Address:
Weir Cottage 2 Laindon Road
Post code:
CM12 9LD
City / Town:
Billericay
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