Spilman Associates Limited in West Midlands, DY8 3XY

Description

Data updated on: 01-11-2023

Registered as 03917575 24 years ago, Spilman Associates Limited is a Private Limited Company. The company's present mailing address is 38 South Avenue, Stourbridge West Midlands. The company's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. The company's most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2022-11-29.

In order to meet the requirements of their client base, this particular company is constantly being taken care of by a team of two directors who are Nicola S. and Harry S.. Their outstanding services have been of critical importance to this company since February 2011. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Nicola S. as a secretary since the appointment on 2000-02-02.

Nicola S. is the individual with significant control over this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	138 349	120 476	127 870	109 075

Balance Sheet
Cash Bank On Hand				106 060	126 058	122 043	128 081	108 836	73 686	89 581	81 304
Current Assets	189 632	152 148	171 622	150 925	200 938	142 831	156 860	137 274	88 662	108 008	93 909
Debtors	64 502	72 022	41 320	44 865	74 880	20 788	28 779	28 438	14 976	18 427	12 605
Net Assets Liabilities				109 075	151 217	121 206	129 825	86 218	72 235	81 341	75 912
Other Debtors						198	201	736	850	706	779
Property Plant Equipment				6 851	5 823	9 350	7 947	11 017	9 363	7 640	7 637
Cash Bank In Hand	125 130	80 126	130 302	106 060
Tangible Fixed Assets	5 670	8 582	8 062	6 851

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	138 347	120 474	127 868	109 073
Shareholder Funds	138 349	120 476	127 870	109 075

Other Financial Data
Accrued Liabilities Deferred Income				2 890	2 890	2 688
Accumulated Depreciation Impairment Property Plant Equipment				21 472	22 500	24 150	25 553	27 500	29 154	30 877	32 420
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				8 377	20 392	5 511
Creditors				47 498	54 341	29 948	33 485	59 945	24 011	32 855	24 183
Increase From Depreciation Charge For Year Property Plant Equipment					1 028	1 650	1 403	1 947	1 654	1 723	1 543
Net Current Assets Liabilities	133 508	113 361	121 216	103 427	146 597	112 883	123 375	77 329	64 651	75 153	69 726
Number Shares Issued Fully Paid						2	2
Other Creditors				14 085	1 563	2 245	5 919	26 803	4 131	3 516	3 930
Other Taxation Social Security Payable				15 453	20 244	23 150	27 403	32 470	17 594	27 241	19 023
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				642	198	198
Property Plant Equipment Gross Cost				28 323	28 323	33 500	33 500	38 517	38 517	38 517	40 057
Provisions For Liabilities Balance Sheet Subtotal				1 203	1 203	1 027	1 497	2 128	1 779	1 452	1 451
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 203	1 203
Total Additions Including From Business Combinations Property Plant Equipment						5 177		5 017			1 540
Total Assets Less Current Liabilities	139 178	121 943	129 278	110 278	152 420	122 233	131 322	88 346	74 014	82 793	77 363
Trade Creditors Trade Payables				6 693	9 252	1 865	163	672	2 286	2 098	1 230
Trade Debtors Trade Receivables				44 223	74 682	20 590	28 578	27 702	14 126	17 721	11 826
Creditors Due Within One Year	56 124	38 787	50 406	47 498
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	829	1 467	1 408	1 203
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Nicola S.

Role: Director

Appointed: 01 February 2011

Latest update: 25 February 2024

Nicola S.

Role: Secretary

Appointed: 02 February 2000

Latest update: 25 February 2024

Harry S.

Role: Director

Appointed: 02 February 2000

Latest update: 25 February 2024

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Spilman Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Nicola S.

Harry S.

People with significant control

Nicola S.

Accounts Documents

Company filings

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