Spi North Limited in Halifax, HX4 0AD

Description

Data updated on: 01-11-2023

Spi North came into being in 2010 as a company enlisted under no 07212580, located at HX4 0AD Halifax at Unit 23 Bowers Mill. This firm has been in business for 14 years and its last known status is active. The enterprise's declared SIC number is 53201 and has the NACE code: Licensed carriers. 2022-03-31 is the last time the accounts were filed.

This company has a single managing director this particular moment managing the business, namely Nicholas H. who has been executing the director's duties since Tue, 6th Apr 2010. Since Tue, 6th Apr 2010 Jonathon R., had performed the duties for this business up to the moment of the resignation 14 years ago. In addition a different director, specifically John B. resigned on Thu, 27th Jul 2023.

Nicholas H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 139	206 198	302 166	313 211	316 618

Balance Sheet
Cash Bank On Hand						641 134	672 649	441 421	272 088	295 205	401 476
Current Assets	244 159	534 758	776 523	837 481	1 030 698	839 753	1 122 099	694 598	663 956	423 401	805 026
Debtors	135 676	400 992	302 860	156 506	175 426	198 619	449 450	253 177	391 868	128 196	403 550
Net Assets Liabilities						319 987	215 794	101 241	117 956	117 880	317 950
Other Debtors						4 886	1 604	7 118	1 604	4 530	50 607
Cash Bank In Hand	108 483	133 766	473 663	680 975	855 272
Net Assets Liabilities Including Pension Asset Liability		206 198	302 166	313 211	316 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 039	206 098	302 066	313 111	316 518
Shareholder Funds	97 139	206 198	302 166	313 211	316 618

Other Financial Data
Accrued Liabilities Deferred Income						306 828	280 276	163 611	76 196	53 333	78 089
Amounts Owed By Directors									51 614	266	50 526
Amounts Owed To Directors						749	749	749
Bank Borrowings Overdrafts										7 127	9 711
Corporation Tax Payable						843
Corporation Tax Recoverable							754	754	754	754	524
Creditors						519 766	906 305	593 357	546 000	262 648	455 121
Net Current Assets Liabilities	97 139	206 198	302 166	313 211	316 618	319 987	215 794	101 241	117 956	160 753	349 905
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						34 612	5 671	5 671	15 661	15 661	16 207
Other Taxation Social Security Payable							5 701		175
Par Value Share							1	1	1		1
Total Assets Less Current Liabilities	97 139	206 198	302 166	313 211	316 618	319 987	215 794	101 241	117 956	160 753	349 905
Trade Creditors Trade Payables						176 734	613 908	423 326	453 968	186 527	351 114
Trade Debtors Trade Receivables						193 733	447 092	245 305	337 896	122 646	301 893
Advances Credits Directors									51 614
Creditors Due Within One Year	147 020	328 560	474 357	524 270	714 080
Net Assets Liability Excluding Pension Asset Liability	97 139	206 198
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted		1	1	1	1

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2017

Ceased on 27 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 23/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23/09/2014
Annual Accounts 25/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25/09/2015
Annual Accounts 29/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Spi North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Jonathon R.

John B.

John B.

People with significant control

Nicholas H.

John B.

Accounts Documents

Company filings

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