Spillaway Limited in County Down, BT23 4AD

Description

Data updated on: 01-11-2023

The firm is situated in County Down registered with number: NI047996. It was set up in 2003. The main office of this firm is situated at 31 Regent Street Newtownards. The postal code for this place is BT23 4AD. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Friday 31st December 2021 is the last time the accounts were filed.

Within the following firm, the full scope of director's obligations have so far been met by Stephen H. who was selected to lead the company in 2003 in September.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-05-31
Currency
Net Worth	1	1	6 705	16 915	33 492	61 718

Balance Sheet
Current Assets		1	86 489	14 566	32 320	29 672	16 667	15 470	7 328	19 294	12 847	5 628
Net Assets Liabilities						61 718	61 467	55 964	-74 496	-80 045	-83 466	-86 803
Cash Bank In Hand	1	1	81 556	3 166	15 854
Debtors			4 933	11 400	16 466
Net Assets Liabilities Including Pension Asset Liability	1	1	6 705	16 915	33 492	61 718
Tangible Fixed Assets			760 000	780 815	780 815

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			-1 789	8 421	24 998
Shareholder Funds	1	1	6 705	16 915	33 492	61 718

Other Financial Data
Average Number Employees During Period									31
Creditors						311 245	314 980	399 385	82 273	17 000	15 469	12 649
Depreciation Amortisation Impairment Expense							175	140	122 927
Fixed Assets			760 000	780 815	780 815	780 815	781 516	781 376	449	359	1 247	950
Net Current Assets Liabilities		1	-215 075	-301 796	-277 848	-280 340	296 187	-326 027	-74 945	-63 404	-69 244	-75 104
Other Operating Expenses Format2							72 784	74 428	45 557
Other Operating Income Format2							3	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 233	2 126	1 883
Profit Loss							-252	-5 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities							174	158	-291
Total Assets Less Current Liabilities		1	544 925	479 019	502 967	500 475	485 329	455 349	-74 496	-63 045	-67 997	-74 154
Turnover Revenue							72 878	69 223
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 463	10 593
Accruals Deferred Income					7 371	1 463
Creditors Due After One Year			538 220	462 104	462 104	437 294
Creditors Due Within One Year			301 564	316 362	310 168	311 245
Number Shares Allotted		1	1	1	1
Other Aggregate Reserves			8 493	8 493	8 493
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			751 507	20 815
Tangible Fixed Assets Cost Or Valuation			760 000	780 815	780 815
Tangible Fixed Assets Increase Decrease From Revaluations			8 493

Company staff

Stephen H.

Role: Director

Appointed: 23 September 2003

Latest update: 24 January 2024

People with significant control

Stephen H.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Deborah H.

Notified on 11 October 2017

Ceased on 16 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 December 2021
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 January 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-05-31

Spillaway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Cs Director Services Limited

Deborah H.

People with significant control

Stephen H.

Deborah H.

Accounts Documents

Company filings

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