Spillers Of Chard Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

This firm is based in Chard under the following Company Registration No.: 02049497. This firm was started in 1986. The main office of this firm is situated at The Aga Cooker Centre Chard Business Park. The post code is TA20 1FA. The enterprise's principal business activity number is 47540: Retail sale of electrical household appliances in specialised stores. The latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Tuesday 11th April 2023.

Taking into consideration this particular enterprise's constant growth, it was necessary to choose further company leaders, to name just a few: Isabel B., David G., Robin D. who have been working as a team for three years to fulfil their statutory duties for the company. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - David M., who was officially appointed by the company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 662 365	1 722 580	1 838 240	1 870 310	1 932 615

Balance Sheet
Cash Bank In Hand	355 340	424 516	681 305	768 676	661 096
Cash Bank On Hand					661 096	679 594	634 664	191 105	569 443	704 457	361 066
Current Assets	1 138 147	1 493 532	1 685 647	1 706 160	1 596 832	1 730 174	1 620 504	1 184 581	1 701 558	2 161 336	2 084 587
Debtors	162 839	206 196	126 679	108 161	165 148	178 665	121 973	218 229	203 568	288 539	341 642
Net Assets Liabilities					1 932 615	1 876 115	1 827 903	1 653 952	1 590 996	1 785 417	1 698 762
Net Assets Liabilities Including Pension Asset Liability	1 662 365	1 722 580	1 838 240	1 870 310	1 932 615
Other Debtors					6 906	6 907	6 907	12 707	10 218	8 868	10 309
Property Plant Equipment					1 528 357	1 559 018	1 476 851	1 464 940	1 346 340	1 284 021	1 284 573
Stocks Inventory	619 968	862 820	877 663	829 323	770 588
Tangible Fixed Assets	1 637 114	1 687 623	1 687 391	1 595 119	1 528 357
Total Inventories					770 588	871 915	863 867	775 247	928 547	1 168 340	1 381 879

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 652 365	1 712 580	1 828 240	1 860 310	1 922 615
Shareholder Funds	1 662 365	1 722 580	1 838 240	1 870 310	1 932 615

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	5 000	5 000	27 144	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors							27 144
Amount Specific Advance Or Credit Repaid In Period Directors								27 144
Accrued Liabilities					14 028	38 228	40 776	35 430	40 998	79 467	43 950
Accumulated Depreciation Impairment Property Plant Equipment					872 389	957 815	1 035 001	1 047 733	1 085 144	1 150 310	997 266
Average Number Employees During Period					44	45	45	47	45	38	41
Corporation Tax Payable					41 844	8 533	20 236		7 798	57 114
Corporation Tax Recoverable								11 827			28 922
Creditors					1 159 282	1 381 219	1 241 758	966 057	1 436 597	1 637 923	32 336
Creditors Due After One Year		182 153	145 978	9 633	122 965
Creditors Due Within One Year	1 091 929	1 238 575	1 345 377	1 387 458	1 036 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 590	35 612	96 581	54 777	13 755	226 919
Disposals Property Plant Equipment						62 368	44 856	125 840	83 051	16 378	256 445
Increase From Depreciation Charge For Year Property Plant Equipment						127 016	112 798	109 313	92 188	78 921	73 875
Net Current Assets Liabilities	46 218	254 957	340 270	318 702	560 515	348 955	378 746	218 524	264 961	523 413	480 930
Number Shares Allotted		10 000		10 000	10 000
Other Creditors					113 683	125 630	152 994	117 716	214 590	137 905	47 270
Par Value Share		1		1	1
Prepayments Accrued Income					60 585	60 860	66 808	74 159	46 675	59 118	90 594
Property Plant Equipment Gross Cost					2 400 746	2 516 833	2 511 852	2 512 673	2 431 484	2 434 331	2 281 839
Provisions For Liabilities Balance Sheet Subtotal					33 292	31 858	27 694	29 512	20 305	22 017	34 405
Provisions For Liabilities Charges	20 967	37 847	43 443	33 878	33 292
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		216 193
Tangible Fixed Assets Cost Or Valuation	2 379 072	2 371 026	2 414 057	2 428 257	2 400 746
Tangible Fixed Assets Depreciation	741 958	683 403	726 666	833 138	872 389
Tangible Fixed Assets Depreciation Charged In Period		101 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160 505
Tangible Fixed Assets Disposals		224 239
Total Additions Including From Business Combinations Property Plant Equipment						178 455	39 875	126 661	1 862	19 225	103 953
Total Assets Less Current Liabilities	1 683 332	1 942 580	2 027 661	1 913 821	1 965 907	1 907 973	1 855 597	1 683 464	1 611 301	1 807 434	1 765 503
Trade Creditors Trade Payables					513 007	644 387	511 188	356 996	506 708	420 849	477 922
Trade Debtors Trade Receivables					92 657	105 898	16 114	114 536	141 675	215 553	206 817
Advances Credits Directors	5 000	5 000	5 000	5 000	5 000
Finance Lease Liabilities Present Value Total											32 336