Sphere Science Limited in Tring, HP23 4EN

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www.spherescience.co.uk

Description

Data updated on: 01-11-2023

Sphere Science Limited can be found at Tring at 27 Fantail Lane. You can look up the company using the post code - HP23 4EN. This company has been operating on the English market for twenty four years. This firm is registered under the number 03970363 and company's official status is active. This business's SIC and NACE codes are 85200 which stands for Primary education. 2022-07-31 is the last time the accounts were filed.

1 transaction have been registered in 2014 with a sum total of £240. In 2013 there was a similar number of transactions (exactly 1) that added up to £230. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

For the company, all of director's obligations have been done by Margaret P., Martin W. and Sarah L.. When it comes to these three people, Martin W. has been with the company for the longest period of time, having been a vital part of directors' team since 2000. In addition, the managing director's tasks are regularly assisted with by a secretary - Martin W., who was officially appointed by the company on January 28, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	410 389	394 985	391 076	353 195	321 041	261 915

Balance Sheet
Cash Bank On Hand						243 206	189 724	124 226	80 781	47 042	62 383	62 905	80 428
Current Assets	513 346	468 628	538 901	436 486	333 327	274 060	212 512	151 343	96 924	54 790	65 678	76 346	86 594
Debtors	29 901	20 896	25 531	34 882	38 579	30 854	22 788	27 117	16 143	7 748	3 295	13 441	6 166
Net Assets Liabilities										50 560	62 062	68 732	87 015
Other Debtors						14 646	15 026	14 055	1 208	1 436	1 284	966
Property Plant Equipment						75	49	33	22	1 067	711	474	892
Cash Bank In Hand	483 445	447 732	513 370	401 604	294 748	243 206
Net Assets Liabilities Including Pension Asset Liability	410 389	394 985	391 076	353 195	321 041	261 915
Tangible Fixed Assets	567	378	252	168	112	75

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	410 386	394 982	391 073	353 192	321 038	261 912
Shareholder Funds	410 389	394 985	391 076	353 195	321 041	261 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 856	9 881	9 897	9 908	10 047	10 403	10 640	11 088
Amounts Owed To Directors						283	283	283	283	483	483	483
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						12 220	8 856	5 011	8 731	5 297	4 192	7 998	301
Dividends Paid							10 000	33 333	33 333
Increase From Depreciation Charge For Year Property Plant Equipment							25		11	139	356	237	448
Net Current Assets Liabilities	409 822	394 607	390 824	353 027	320 929	261 840	203 656	146 332	88 193	49 493	61 486	68 348	86 293
Number Shares Issued Fully Paid							12	12	12		12		12
Other Creditors						3 640	2 483	2 752	2 757	2 233	2 564	2 789	2 789
Other Taxation Social Security Payable						4 499	1 776	347	2 468	2 375	1 628	5 209	5 014
Par Value Share							25	25	25	25	25		25
Property Plant Equipment Gross Cost						9 930	9 930	9 930	9 930	11 114	11 114	11 114	11 980
Provisions For Liabilities Balance Sheet Subtotal											135	90	170
Total Additions Including From Business Combinations Property Plant Equipment										1 184			866
Total Assets Less Current Liabilities	410 389	394 985	391 076	353 195	321 041	261 915	203 705	146 365	88 215	50 560	62 197	68 822	87 185
Trade Creditors Trade Payables						4 081	4 597	1 912	3 506	689			-7 502
Trade Debtors Trade Receivables						16 208	7 762	13 062	14 935	6 312	2 011	12 475	6 166
Creditors Due Within One Year	103 524	74 021	148 077	83 459	12 397	12 220
Fixed Assets	567	378	252	168	112	75
Tangible Fixed Assets Cost Or Valuation	9 930	9 930	9 930	9 930	9 930	9 930
Tangible Fixed Assets Depreciation	9 363	9 552	9 678	9 762	9 818	9 855
Tangible Fixed Assets Depreciation Charged In Period		189	126	84	56	37