Spikomat Limited in Nottingham, NG9 1AE

Description

Data updated on: 01-11-2023

Spikomat Limited has been in the United Kingdom for at least 27 years. Started with registration number 03690563 in 1998, it have office at 15 Foster Avenue, Nottingham NG9 1AE. This firm's SIC code is 46900 which stands for Non-specialised wholesale trade. 2023-01-31 is the last time when the company accounts were reported.

In order to be able to match the demands of their client base, the business is constantly developed by a team of two directors who are Melanie N. and Christopher N.. Their outstanding services have been of prime importance to the business since 2024.

Christopher N. is the individual who controls 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2 843 766	3 512 929	4 295 178	4 410 036

Balance Sheet
Cash Bank On Hand				2 857 242	3 164 036	3 854 357	4 516 026	4 535 430	3 522 145	3 472 058	3 503 562	1 741 581
Current Assets	2 673 358	3 508 355	4 263 615	4 737 972	4 984 093	6 195 539	7 310 853	5 458 962	4 089 827	4 125 206	4 733 131	5 469 910
Debtors	433 752	991 324	1 585 662	1 548 765	1 460 057	1 941 182	2 358 827	503 532	317 682	403 148	979 569	3 478 329
Net Assets Liabilities					5 401 754	6 642 205	7 663 158	2 514 964	3 283 171	4 241 132	5 028 390	5 868 078
Other Debtors				1 292 654	1 196 741	1 546 427	2 023 300	104 421	131 389	137 084	687 582	3 120 922
Property Plant Equipment				218 873	192 100	280 107	137 778	98 429	53 367	7 049	34 023	52 072
Total Inventories				331 965	360 000	400 000	436 000	420 000	250 000	250 000	250 000	250 000
Cash Bank In Hand	2 076 190	2 189 330	2 333 915	2 857 242
Intangible Fixed Assets	70 313	59 063	47 813	36 563
Net Assets Liabilities Including Pension Asset Liability	2 843 766	3 512 929	4 295 178	4 410 036
Stocks Inventory	163 416	327 701	344 038	331 965
Tangible Fixed Assets	305 917	285 782	252 999	218 873

Capital & Reserves
Called Up Share Capital	190 502	190 502	190 502	190 502
Profit Loss Account Reserve	2 618 764	3 287 927	4 070 176	4 185 034
Shareholder Funds	2 843 766	3 512 929	4 295 178	4 410 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				188 437	199 687	210 937	222 187	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment				251 297	287 099	359 548	377 506	423 740	472 123	518 774	529 869	543 995
Amounts Owed By Related Parties												1 382
Average Number Employees During Period								8	8	8	8	8
Corporation Tax Payable				252 367	226 693
Creditors					246 167	306 018	305 605	3 582 418	2 311 429	448 995	315 788	213 832
Fixed Assets	376 230	344 845	300 812	255 436	685 167	797 287	660 631	640 960	1 574 829	606 796	658 817	659 229
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					147 943	32 998	13 707	18 218	163 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases										20 000	20 000	20 000
Increase From Amortisation Charge For Year Intangible Assets					11 250	11 250	11 250	2 813
Increase From Depreciation Charge For Year Property Plant Equipment					35 802	72 449	45 800	47 722	48 383	46 651	11 095	14 126
Intangible Assets				36 563	25 313	14 063	2 813
Intangible Assets Gross Cost				225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investments Fixed Assets					467 754	503 117	520 040	542 531	1 521 462	599 747	624 794	607 157
Net Current Assets Liabilities	2 468 724	3 171 592	3 997 231	4 156 969	4 737 926	5 889 521	7 005 248	1 876 544	1 778 398	3 676 211	4 417 343	5 256 078
Other Creditors				581 003	246 167	7 565	7 738	3 325 938	2 129 319	53 562	40 080	3 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 842	1 488
Other Disposals Property Plant Equipment							139 213	7 442
Other Investments Other Than Loans								542 531	1 521 462	599 747	624 794	607 157
Other Taxation Social Security Payable				27 688	228 649	284 957	274 820	228 066	165 971	367 321	259 763	192 867
Par Value Share						1
Property Plant Equipment Gross Cost				470 170	479 199	639 655	515 284	522 169	525 490	525 823	563 892	596 067
Provisions For Liabilities Balance Sheet Subtotal					21 339	44 603	2 721	2 540	70 056	41 875	47 770	47 229
Taxation Including Deferred Taxation Balance Sheet Subtotal											47 770	47 229
Total Additions Including From Business Combinations Property Plant Equipment					9 029	160 456	14 842	14 326	3 321	333	38 069	32 175
Total Assets Less Current Liabilities	2 844 954	3 516 437	4 298 043	4 412 405	5 423 093	6 686 808	7 665 879	2 517 504	3 353 227	4 283 007	5 076 160	5 915 307
Trade Creditors Trade Payables				8 565	3 464	13 496	23 047	28 414	16 139	28 112	15 945	17 829
Trade Debtors Trade Receivables				256 111	263 316	394 755	335 527	399 111	186 293	266 064	291 987	356 025
Creditors Due Within One Year	204 634	336 763	266 384	581 003
Intangible Fixed Assets Aggregate Amortisation Impairment	154 687	165 937	177 187
Provisions For Liabilities Charges	1 188	3 508	2 865	2 369
Share Capital Allotted Called Up Paid	190 502	190 502	190 502	190 502