Sphilbrick Limited in Poole, BH15 3TH

Description

Data updated on: 01-11-2023

Located at Unit 5 Stanley Green Industrial Estate, Poole BH15 3TH Sphilbrick Limited is categorised as a Private Limited Company with 06478961 registration number. The firm was started on 2008-01-21. The company's SIC and NACE codes are 43330 which stands for Floor and wall covering. 2022-03-31 is the last time company accounts were filed.

There's 1 director at present managing this particular limited company, specifically Simon P. who's been executing the director's responsibilities for sixteen years. That limited company had been directed by Ann L. till 2008-01-23. Additionally a different director, specifically Lisa P. gave up the position on 2013-03-30.

Simon P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 400	7 018	1 084	1 709	10 181

Balance Sheet
Cash Bank On Hand						768	3 474
Current Assets	4 116	11 251	4 589	3 334	12 875	8 538	12 214	10 326	25 514	18 653	48 789	26 764	27 653
Debtors	3 615	7 015	2 986	1 053	10 698	6 221	6 644
Net Assets Liabilities						145	1 149	251	342	243	383	31	13
Other Debtors						2 518	4 952
Property Plant Equipment						3 053	4 138
Total Inventories						1 549	2 096
Cash Bank In Hand	172	3 766	1 465	2 060	1 696
Net Assets Liabilities Including Pension Asset Liability	2 400	7 018	1 084	1 709	10 181
Stocks Inventory	329	470	138	221	481
Tangible Fixed Assets	10 516	8 024	6 121	4 664	3 762

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 300	6 918	984	1 609	10 081
Shareholder Funds	2 400	7 018	1 084	1 709	10 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 556	19 627
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						639
Corporation Tax Payable						6 886	9 853
Creditors						10 872	14 394	17 210	32 323	25 563	16 500	25 982	32 104
Fixed Assets	10 516	8 024	6 121	4 664				5 010	4 871	4 949	9 023	8 315	10 220
Increase From Depreciation Charge For Year Property Plant Equipment							1 071
Net Current Assets Liabilities	-6 142	488	-3 905	-2 022	7 171	-2 334	-2 180	-4 759	-4 529	-4 706	7 860	3 116	2 107
Number Shares Issued Fully Paid							100
Other Creditors						974	815
Other Taxation Social Security Payable							970
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 125	2 280	2 204	2 210	2 334	2 344
Property Plant Equipment Gross Cost						21 609	23 765
Provisions For Liabilities Balance Sheet Subtotal						574	809
Total Additions Including From Business Combinations Property Plant Equipment							2 156
Total Assets Less Current Liabilities	4 374	8 512	2 216	2 642	10 933	719	1 958	251	342	243	16 883	11 431	8 113
Trade Creditors Trade Payables						2 373	2 756
Trade Debtors Trade Receivables						3 703	1 692
Creditors Due Within One Year	10 258	10 763	8 494	5 356	5 704
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 974	1 494	1 132	933	752
Value Shares Allotted	100	100	100	100	100

Company staff

Simon P.

Role: Director

Appointed: 21 January 2008

Latest update: 29 March 2024

Jane P.

Role: Secretary

Appointed: 30 March 2013

Resigned: 07 June 2018

Latest update: 29 March 2024

Ann L.

Role: Director

Appointed: 21 January 2008

Resigned: 23 January 2008

Latest update: 29 March 2024

Lisa P.

Role: Director

Appointed: 21 January 2008

Resigned: 30 March 2013

Latest update: 29 March 2024

Lisa P.

Role: Secretary

Appointed: 21 January 2008

Resigned: 30 March 2013

Latest update: 29 March 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 October 2012
Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sphilbrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Jane P.

Ann L.

Lisa P.

Lisa P.

People with significant control

Simon P.

Accounts Documents

Company filings

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