Spiezia Organics Limited in Woking, GU22 0QE

Description

Data updated on: 01-11-2023

Spiezia Organics Limited has been on the market for at least 21 years. Registered with number 04767760 in 2003, the firm is registered at Glendyn, Woking GU22 0QE. This firm's declared SIC number is 20420 which means Manufacture of perfumes and toilet preparations. The company's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-02-21.

There is a team of three directors overseeing the following firm right now, specifically Lynn F., Geoffrey W. and Amanda B. who have been carrying out the directors tasks for 3 years. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Amanda B. as a secretary since the appointment on 2003-05-16.

Amanda W. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 692	-79 218	-56 131	-66 026	-194 720	-227 619	-183 731

Balance Sheet
Cash Bank On Hand					4 727	3 808
Current Assets	53 566	56 882	51 486	49 863	105 849	132 038	123 235	188 302	106 141	130 072	142 687
Debtors	21 468	17 249	27 486	21 024	64 243	8 227
Net Assets Liabilities					-194 720	-231 765		-174 506	-235 707	-183 746	-155 510
Property Plant Equipment					30 954	22 991
Total Inventories					36 879	120 003
Cash Bank In Hand	295		2 138	102	4 727
Intangible Fixed Assets	39 791	33 877	27 963	22 049	19 239
Net Assets Liabilities Including Pension Asset Liability	-70 692	-79 218	-56 131	-66 026	-194 720	-227 619	-183 731
Stocks Inventory	31 803	39 633	21 862	28 737	36 879
Tangible Fixed Assets	18 297	24 198	20 609	34 337	30 954

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-215 212	-223 738	-200 651	-210 546	-339 240
Shareholder Funds	-70 692	-79 218	-56 131	-66 026	-194 720	-227 619	-183 731

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 920	-6 108		900	2 000	1 200	1 934
Accumulated Amortisation Impairment Intangible Assets					46 422	53 764
Accumulated Depreciation Impairment Property Plant Equipment					83 295	91 575
Additions Other Than Through Business Combinations Property Plant Equipment						317
Average Number Employees During Period					5	7		8	5	5	4
Creditors					6 745	2 421		396 957	308 825	284 341	266 780
Fixed Assets	58 088	58 075	48 572	56 386	50 193	34 888	34 359	46 265	12 334	8 332	6 718
Increase From Amortisation Charge For Year Intangible Assets						7 342
Increase From Depreciation Charge For Year Property Plant Equipment						8 280
Intangible Assets					19 239	11 897
Intangible Assets Gross Cost					65 661	65 661
Net Current Assets Liabilities	-128 780	-112 293	-32 570	-31 274	-240 767	-253 978	-207 926	-207 832	-201 533	-153 378	-122 794
Other Inventories					36 879	120 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 078	13 705		823	1 151	891	1 299
Property Plant Equipment Gross Cost					114 249	114 566
Provisions For Liabilities Balance Sheet Subtotal					4 146	2 870
Total Assets Less Current Liabilities	-70 692	-54 218	16 002	-52 782	-190 574	-219 090	-173 567	-161 567	-189 199	-145 046	-116 076
Creditors Due After One Year		25 000	71 353	13 244		2 421	8 844
Creditors Due Within One Year	182 346	169 175	84 056	81 137	346 616	399 721	331 161
Intangible Fixed Assets Additions					6 525
Intangible Fixed Assets Aggregate Amortisation Impairment	19 345	25 259	31 173	37 087	46 422
Intangible Fixed Assets Amortisation Charged In Period		5 914	5 914	5 914	9 335
Intangible Fixed Assets Cost Or Valuation	59 136	59 136	59 136	59 136	65 661
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		0	0	0	5
Provisions For Liabilities Charges			780		4 146
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	143 520	143 520	143 520	143 520	143 520
Tangible Fixed Assets Additions		13 000	3 073	25 008	9 870
Tangible Fixed Assets Cost Or Valuation	90 186	103 186	79 371	104 379	114 249
Tangible Fixed Assets Depreciation	71 889	78 988	58 762	70 042	83 295
Tangible Fixed Assets Depreciation Charged In Period		7 099	6 662	11 280	13 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 888
Tangible Fixed Assets Disposals			26 888
Accruals Deferred Income						6 108	1 320