Spike Products Limited in Bristol, BS3 1NY

Description

Data updated on: 01-11-2023

Spike Products Limited has existed in the business for twelve years. Started with Registered No. 08049264 in the year 2012, the company have office at 140 Stackpool Road, Bristol BS3 1NY. This enterprise's SIC code is 46410 meaning Wholesale of textiles. The latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-04-27.

At present, the company has one managing director: Lawrence G., who was assigned this position 11 years ago. That company had been led by Kenneth S. up until eleven years ago.

Lawrence G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand						18 991	9 986	3 269		3 116	64 734
Current Assets		19 095	19 426	6 868	5 050	23 279	51 276	37 967	25 000	12 616	74 734
Debtors		5 850	6 394	368	3 550	2 788	18 757	6 625
Net Assets Liabilities				79	180	5 651	249	888	-43 265	-55 514	-29 761
Property Plant Equipment								7 380	6 052	4 963	7 780
Total Inventories				6 500	1 500	1 500	22 533	28 073	25 000	9 500	10 000
Cash Bank In Hand	100	13 245	1 782
Net Assets Liabilities Including Pension Asset Liability	100	900	941	79
Stocks Inventory			11 250	6 500

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		800	841	-21
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 047	16 047	16 047	16 047	17 667	18 995	20 084	21 791
Additions Other Than Through Business Combinations Property Plant Equipment								9 000			4 524
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									50 000	44 676	34 921
Bank Overdrafts				6 554	3 159	2 569	27 051	31 421	13 555	13 588
Corporation Tax Payable				20	3 345	8 700	5 258	3 151	-32	1 572	6 953
Creditors				6 789	4 870	17 628	51 027	44 459	24 317	28 417	77 354
Increase From Depreciation Charge For Year Property Plant Equipment								1 620	1 328	1 089	1 707
Net Current Assets Liabilities		900	941	79	180	5 651	249	-6 492	683	-15 801	-2 620
Other Creditors				-1 497	-13 299	2 200	11 730	3 021	10 343	277	-100
Other Taxation Social Security Payable				437	10 390	2 884	5 713	5 591	-824	11 705	45 850
Property Plant Equipment Gross Cost				16 047	16 047	16 047	16 047	25 047	25 047	25 047	29 571
Total Assets Less Current Liabilities								888	6 735	-10 838	5 160
Trade Creditors Trade Payables				1 275	1 275	1 275	1 275	1 275	1 275	1 275	24 651
Trade Debtors Trade Receivables				368	3 550	2 788	18 757	6 625
Capital Employed		900	941	79
Creditors Due Within One Year		18 195	18 485	6 789
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 672	8 375
Tangible Fixed Assets Cost Or Valuation		2 677	11 052	2 677
Tangible Fixed Assets Depreciation		7 672	11 052	2 677
Tangible Fixed Assets Depreciation Charged In Period		7 672	8 375

Company staff

Lawrence G.

Role: Director

Appointed: 20 April 2013

Latest update: 7 February 2024

People with significant control

Lawrence G.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-27
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Spike Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence G.

Kenneth S.

People with significant control

Lawrence G.

Accounts Documents

Company filings

Filing category

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