Sphere Electrical Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Sphere Electrical Limited can be contacted at Weymouth at 14a Albany Road. You can find the firm using the zip code - DT4 9TH. The enterprise has been in business on the UK market for 21 years. The company is registered under the number 04678542 and company's current status is active. The firm's principal business activity number is 43210 which stands for Electrical installation. Sphere Electrical Ltd reported its account information for the period that ended on 30th April 2022. The most recent confirmation statement was released on 26th February 2023.

There's a team of two directors overseeing the firm right now, namely Barry M. and David K. who have been executing the directors assignments since Thursday 13th March 2003. In order to support the directors in their duties, the firm has been utilizing the expertise of Barry M. as a secretary since March 2003.

Executives who control the firm include: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David K. 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	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	221 040	174 526	174 526	557 267	1 045 926	833 315

Balance Sheet
Cash Bank On Hand						256 624	337 528	474 329	27 284	135 862	107 716	4 160
Current Assets	277 748	360 600	360 600	660 877	1 197 388	1 034 718	835 560	740 913	646 399	883 110	1 072 162	913 726
Debtors	258 066	339 798	339 798	527 041	788 766	777 094	497 032	265 584	618 115	746 248	1 045 043	908 566
Net Assets Liabilities						833 315	977 731	940 730	873 283	886 741	879 871	489 856
Other Debtors						181 721	269 216	44 458	354 697
Property Plant Equipment						179 338	149 784	195 611	213 267	268 574	277 715	391 493
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	18 682	19 802	19 802	132 836	407 622	256 624
Net Assets Liabilities Including Pension Asset Liability	221 040	174 526	174 526	557 267	1 045 926	833 315
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	304 331	303 641	303 641	427 891	455 828	492 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	221 038	174 524	174 524	557 265	1 045 924	833 313
Shareholder Funds	221 040	174 526	174 526	557 267	1 045 926	833 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						201 975	232 658	232 487	202 852	250 509	310 254	377 319
Additions Other Than Through Business Combinations Property Plant Equipment							1 129	90 634	94 094
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings						88 800	88 800	88 800	88 800
Bank Overdrafts									3 619
Creditors						90 406	88 800	88 800	109 156	158 099	548 749	904 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-41 300	-77 275
Disposals Property Plant Equipment								-44 978	-106 073
Finance Lease Liabilities Present Value Total									20 356	72 299
Financial Assets							171 865	225 009	230 339
Financial Commitments Other Than Capital Commitments						8 000	8 000	8 000	9 600
Fixed Assets	304 331	303 641	303 641	427 891	455 828	542 435	634 746	733 717	756 703	819 869	829 010	955 814
Increase From Depreciation Charge For Year Property Plant Equipment							30 683	41 129	47 640	47 657	59 745	67 065
Investment Property						313 097	313 097	313 097	313 097	313 097	313 097	313 097
Investment Property Fair Value Model						313 097	313 097	313 097	313 097	313 097	313 097
Net Current Assets Liabilities	14 454	35 275	35 275	305 914	715 110	416 041	459 378	332 775	257 360	500 563	644 640	505 225
Other Creditors						35 159	117 031	220 171	9 385	1 446
Other Remaining Borrowings						1 606	1 606
Property Plant Equipment Gross Cost						381 313	382 442	428 098	416 119	519 083	587 969	768 812
Raw Materials						1 000	1 000	1 000	1 000
Taxation Social Security Payable						197 712	100 011	72 055	7 121
Total Assets Less Current Liabilities	318 785	338 916	338 916	733 805	1 170 938	958 476	1 094 124	1 066 492	1 014 063	1 320 432	1 473 650	1 461 039
Total Borrowings						90 406	88 800	88 800	109 156
Trade Creditors Trade Payables						109 596	73 448	105 848	128 185	235 701
Trade Debtors Trade Receivables						595 373	227 816	221 126	263 418	311 483
Amount Specific Advance Or Credit Directors						25 402	-27 223	-75 653
Amount Specific Advance Or Credit Made In Period Directors					6 068	6 370	32 375	47 471
Amount Specific Advance Or Credit Repaid In Period Directors					6 068	6 370	-85 000	-95 901
Accrued Liabilities									3 500	3 500
Bank Borrowings Overdrafts									3 619	85 800
Corporation Tax Payable									6 022	9 397
Dividends Paid										75 000	124 000	120 000
Investments Fixed Assets						50 000			230 339	238 198	238 198	251 224
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued Fully Paid										2	20	20
Other Investments Other Than Loans									230 339	238 198
Other Taxation Social Security Payable									7 121	8 527
Par Value Share		1		1	1	1				1	1	1
Prepayments									18 018	12 719
Prepayments Accrued Income									313 762	347 697
Profit Loss										88 458	117 012	-270 015
Provisions For Liabilities Balance Sheet Subtotal									31 624	41 027	45 030	67 112
Recoverable Value-added Tax									22 917
Total Additions Including From Business Combinations Property Plant Equipment										102 964	68 886	180 843
Creditors Due After One Year	88 800	154 900	154 900	150 833	97 822	90 406
Creditors Due Within One Year	263 294	325 325	325 325	354 963	482 278	618 677
Non-instalment Debts Due After5 Years	88 800	88 800	88 800	88 800	88 800	88 800
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	8 945	9 490	9 490	25 705	27 190	34 755
Secured Debts	88 800	88 800
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 286
Tangible Fixed Assets Cost Or Valuation	412 011	417 655
Tangible Fixed Assets Depreciation	107 680	114 014
Tangible Fixed Assets Depreciation Charged In Period		16 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 186
Tangible Fixed Assets Disposals		14 642
Value Shares Allotted			2	2	2	2

Company staff

Barry M.

Role: Director

Appointed: 13 March 2003

Latest update: 27 February 2024

Barry M.

Role: Secretary

Appointed: 13 March 2003

Latest update: 27 February 2024

David K.

Role: Director

Appointed: 13 March 2003

Latest update: 27 February 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-29
Date Approval Accounts	29 January 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 May 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Sphere Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Barry M.

David K.

People with significant control

Barry M.

David K.

Accounts Documents

Company filings

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