Spillaway Projects Limited in Wallingford, OX10 9JH

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www.spillawayprojects.co.uk

Description

Data updated on: 01-11-2023

The company is known as Spillaway Projects Limited. The company was originally established fourteen years ago and was registered with 07307418 as the registration number. This particular head office of this firm is situated in Wallingford. You may find them at 37 Underhill, Moulsford. This firm's registered with SIC code 39000 and their NACE code stands for Remediation activities and other waste management services. 2022-07-31 is the last time when the accounts were reported.

Within the company, a variety of director's obligations up till now have been executed by Sarah E., Lewis S. and Jonathan S.. When it comes to these three executives, Jonathan S. has supervised company the longest, having become one of the many members of the Management Board on 2010.

Executives who control this firm include: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 226	24 648	40 444	51 168	64 861	20 428

Balance Sheet
Cash Bank On Hand						25 455	14 723		27 179	67 156	97 346	77 190	44 783
Current Assets	91 005	84 471	88 414	64 779	82 069	91 610	85 843	88 783	118 052	122 991	181 807	188 569	118 710
Debtors	88 999	78 002	25 015	19 539	42 883	41 136	36 543	49 177	44 694	19 347	37 393	63 047	37 052
Net Assets Liabilities						20 428	5 885	18 194	20 510	31 370	49 242	46 884	20 208
Other Debtors												11 767	3 661
Property Plant Equipment						7 157	4 298	1 875			3 189	4 296	2 859
Total Inventories						25 019	34 577	39 606	46 179	36 488	47 068	48 332	36 875
Cash Bank In Hand	876	2 839	57 166	14 269	15 934	25 455
Intangible Fixed Assets	112 000	100 000	88 000	76 000	64 000	52 000
Net Assets Liabilities Including Pension Asset Liability	17 226	24 648	40 444	51 168	64 861	20 428
Stocks Inventory	1 130	3 630	6 233	30 971	23 252	25 019
Tangible Fixed Assets	5 695	2 890	288	1 628	1 533	7 157

Capital & Reserves
Called Up Share Capital	1	1	1	1	90	90
Profit Loss Account Reserve	17 225	24 647	40 443	51 167	64 771	20 338
Shareholder Funds	17 226	24 648	40 444	51 168	64 861	20 428

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities												2 191	2 079
Accumulated Amortisation Impairment Intangible Assets						68 000	80 000	92 000	104 000	116 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						11 426	14 285	16 708	10 083	10 083	8 057	10 069	12 352
Additions Other Than Through Business Combinations Property Plant Equipment											3 526	3 119	846
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings												35 485	25 643
Bank Borrowings Overdrafts												9 626	9 870
Creditors						128 908	123 396	100 089	113 542	95 621	89 872	109 982	75 233
Deferred Tax Liabilities					307	1 431	860
Fixed Assets	117 695	102 890	88 288	77 628	65 533	59 157	44 298	29 875	16 000	4 000	3 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 487	6 710					25 047	13 487
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 124	-571
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	12 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 859	2 423	1 875		337	2 012	2 283
Intangible Assets						52 000	40 000	28 000	16 000	4 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Loans From Directors												15 400	3 675
Net Current Assets Liabilities	-96 725	-78 242	-47 844	-26 135	-365	-37 298	-37 553	-11 306	4 510	27 370	91 935	78 587	43 477
Other Creditors												40 577	33 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 500		2 363
Other Disposals Property Plant Equipment									8 500		2 363
Prepayments Accrued Income												12 044	2 583
Property Plant Equipment Gross Cost						18 583	18 583	18 583	10 083	10 083	11 246	14 365	15 211
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 431	860	375			606	514	485
Taxation Social Security Payable												3 554	4 629
Total Assets Less Current Liabilities	20 970	24 648	40 444	51 493	65 168	21 859	6 745	18 569	20 510	31 370	95 124	82 883	46 336
Trade Creditors Trade Payables												21 855	11 037
Trade Debtors Trade Receivables												39 236	30 808
Value-added Tax Payable												16 779	10 435
Advances Credits Directors									8 885			8 299	193
Advances Credits Made In Period Directors									8 885			8 298	193
Advances Credits Repaid In Period Directors										8 885			8 299
Amount Specific Advance Or Credit Directors									8 885			8 299	193
Amount Specific Advance Or Credit Made In Period Directors									8 885			8 298	193
Amount Specific Advance Or Credit Repaid In Period Directors										8 885			8 299
Creditors Due After One Year Total Noncurrent Liabilities	3 744
Creditors Due Within One Year Total Current Liabilities	187 730	162 713
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	20 000	32 000	44 000	56 000	68 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 871	10 717	11 558	18 583
Tangible Fixed Assets Depreciation	2 805	5 610	8 583	9 089	10 025	11 426
Tangible Fixed Assets Depreciation Charge For Period		2 805
Creditors Due Within One Year		162 713	136 258	90 914	82 434	128 908
Number Shares Allotted			1	1	30	30
Par Value Share			1		1	1
Provisions For Liabilities Charges				325	307	1 431
Share Capital Allotted Called Up Paid		1	1	1	30	30
Share Premium Account				51 167	64 771
Tangible Fixed Assets Additions			371	1 846	841	7 025
Tangible Fixed Assets Depreciation Charged In Period			2 973	506	936	1 401

Company staff

Sarah E.

Role: Director

Appointed: 01 April 2015

Latest update: 21 March 2024

Lewis S.

Role: Director

Appointed: 24 May 2013

Latest update: 21 March 2024

Jonathan S.

Role: Director

Appointed: 07 July 2010

Latest update: 21 March 2024

People with significant control

Jonathan S.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis S.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah E.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	15 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Spillaway Projects Limited

General information

Name:

Office Address:

Contact information

Website

www.spillawayprojects.co.uk

Description

Financial data based on annual reports

Company staff

Sarah E.

Lewis S.

Jonathan S.

People with significant control

Jonathan S.

Lewis S.

Sarah E.

Accounts Documents

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