Spheres And Plastics Ltd. in Stockport, SK1 3TH

Description

Data updated on: 11-06-2019

2005 is the date that marks the start of Spheres And Plastics Ltd., a company registered at 123 Wellington Road South, , Stockport. It was registered on 2005-02-21. The firm registration number was 05371160 and the zip code was SK1 3TH. This firm had been active in this business for fourteen years up until 2019-04-23.

Gary L. was the following company's director, chosen to lead the company nineteen years ago.

Gary L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency
Net Worth	541	486	1 178

Balance Sheet
Cash Bank On Hand				727
Current Assets	29 305	28 211	33 329	28 436
Debtors	26 305	24 961	33 079	27 459
Intangible Fixed Assets	4 500	4 200	3 900
Net Assets Liabilities			1 178	1 445
Net Assets Liabilities Including Pension Asset Liability		486	1 178
Property Plant Equipment			2 139	2 006
Stocks Inventory	3 000	3 250	250
Tangible Fixed Assets	2 481	2 296	2 139
Total Inventories			250	250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	540	485	1 177
Shareholder Funds	541	486	1 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 100	2 400
Accumulated Depreciation Impairment Property Plant Equipment			6 011	6 144
Average Number Employees During Period				1
Bank Borrowings			22 531	19 631
Bank Overdrafts			31
Creditors			19 303	16 653
Creditors Due After One Year			19 303
Creditors Due Within One Year	35 745	34 221	18 887
Fixed Assets	6 981	6 496	6 039	5 606
Increase From Amortisation Charge For Year Intangible Assets				300
Increase From Depreciation Charge For Year Property Plant Equipment				133
Intangible Assets			3 900	3 600
Intangible Assets Gross Cost			6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 800	2 100
Intangible Fixed Assets Amortisation Charged In Period		300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000
Net Current Assets Liabilities	-6 440	-6 010	14 442	12 492
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 150
Secured Debts	17 964	19 030	22 562
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 150	8 150
Tangible Fixed Assets Depreciation	5 669	5 854	6 011
Tangible Fixed Assets Depreciation Charged In Period		185	157
Total Assets Less Current Liabilities	541	486	20 481	18 098
Total Borrowings			22 562	19 631

Company staff

Gary L.

Role: Director

Appointed: 21 February 2005

Latest update: 21 January 2023

People with significant control

Gary L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	07 March 2019
Confirmation statement last made up date	21 February 2018

Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th October 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Spheres And Plastics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Chettleburghs Secretarial Ltd

Catherine M.

People with significant control

Gary L.

Accounts Documents

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