Spikomat Limited in Nottingham, NG9 1AE

Description

Data updated on: 01-11-2018

Spikomat Limited has been in the United Kingdom for at least 20 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. 2018-01-31 is the last time when the company accounts were reported.

There's a solitary director currently running the business, namely Christopher N. who's been doing the director's assignments for 20 years. This business had been supervised by John N. up until February 26, 2006. What is more, the director's duties are often supported by a secretary - Margaret M., who was officially appointed by the business on February 28, 2006.

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
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
Current Assets	2 673 358	3 508 355	4 263 615	4 737 972	4 984 093	6 195 539
Debtors	433 752	991 324	1 585 662	1 548 765	1 460 057	1 941 182
Net Assets Liabilities					5 401 754	6 642 205
Other Debtors				1 292 654	1 196 741	1 546 427
Property Plant Equipment				218 873	192 100	280 107
Total Inventories				331 965	360 000	400 000
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
Accumulated Depreciation Impairment Property Plant Equipment				251 297	287 099	359 548
Corporation Tax Payable				252 367	226 693
Creditors					246 167	306 018
Fixed Assets	376 230	344 845	300 812	255 436	685 167	797 287
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					147 943	32 998
Increase From Amortisation Charge For Year Intangible Assets					11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment					35 802	72 449
Intangible Assets				36 563	25 313	14 063
Intangible Assets Gross Cost				225 000	225 000
Investments Fixed Assets					467 754	503 117
Net Current Assets Liabilities	2 468 724	3 171 592	3 997 231	4 156 969	4 737 926	5 889 521
Other Creditors				581 003	246 167	7 565
Other Taxation Social Security Payable				27 688	228 649	284 957
Par Value Share						1
Property Plant Equipment Gross Cost				470 170	479 199	639 655
Provisions For Liabilities Balance Sheet Subtotal					21 339	44 603
Total Additions Including From Business Combinations Property Plant Equipment					9 029	160 456
Total Assets Less Current Liabilities	2 844 954	3 516 437	4 298 043	4 412 405	5 423 093	6 686 808
Trade Creditors Trade Payables				8 565	3 464	13 496
Trade Debtors Trade Receivables				256 111	263 316	394 755
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

Company staff

Margaret M.

Role: Secretary

Appointed: 28 February 2006

Latest update: 4 October 2018