Spine-issimus Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Spine-issimus Limited, a Private Limited Company, based in 9 Great Chesterford Court, London Road in Great Chesterford. The company's located in CB10 1PF. This company has existed 32 years in this business. The business reg. no. is 02758097. This firm switched its registered name already two times. Up to 2004 the company has delivered the services it specializes in under the name of Bulse Grange Property Services but at this moment the company is registered under the name Spine-issimus Limited. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-30.

Due to this specific company's constant growth, it was necessary to find additional executives: Satham P. and Kathleen P. who have been participating in joint efforts since 2nd October 1993 to promote the success of this specific business. Furthermore, the director's efforts are regularly backed by a secretary - Kathleen P., who joined the following business in 1994.

Previous company's names
Spine-issimus Limited 2004-10-25
Bulse Grange Property Services Ltd 1999-06-22
Spine-issimus Ltd 1992-10-22

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	2016-09-30	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	GBP
Net Worth	201 939	227 444	221 302	217 181	190 075	164 484

Balance Sheet
Cash Bank In Hand	21 569	27 445	23 990	35 414	40 736	45 156
Cash Bank On Hand						45 156	45 204	30 271	45 601	91 166	112 318	59 352
Current Assets	33 345	53 740	38 337	51 099	51 458	57 507	54 473	36 332	57 565	94 119	199 497	145 913
Debtors	5 436	19 908	10 129	11 543	7 158	9 217	8 164	4 868	11 399	2 895	87 179	86 561
Intangible Fixed Assets	56 983	43 860	31 250	18 750	6 250
Net Assets Liabilities						164 484	1 328 271	1 386 732	1 413 349	1 435 389	1 453 416	1 481 505
Net Assets Liabilities Including Pension Asset Liability	201 939	227 444	221 302	217 181	190 075	164 484
Other Debtors								1 079	1 127	1 480	86 330	86 561
Property Plant Equipment						233 336	1 290	539	2 246	1 496	747
Stocks Inventory	6 340	6 387	4 218	4 142	3 564	3 134
Tangible Fixed Assets	315 840	297 446	285 817	262 894	240 887	233 336
Total Inventories						3 134	1 105	1 193	565	58

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	191 939	217 444	211 302	207 181	180 075	154 484
Shareholder Funds	201 939	227 444	221 302	217 181	190 075	164 484

Other Financial Data
Accrued Liabilities						7 198	10 412	4 050	4 049
Accumulated Amortisation Impairment Intangible Assets						133 722	133 722	133 722	133 722	133 722	133 722
Accumulated Depreciation Impairment Property Plant Equipment						338 617	349 480	44 257	29 716	30 466	31 215	31 962
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-454	8 431	325	-2 095	-7 084
Average Number Employees During Period							2	2	2	2	2	2
Comprehensive Income Expense								305 974
Corporation Tax Payable						4 370	7 827	5 437	6 995
Creditors						72 863	60 000	60 000	55 000	40 000	40 000	539 218
Creditors Due After One Year	131 725	130 470	97 684	71 614	72 646	72 863
Creditors Due Within One Year	72 504	37 132	36 418	43 948	35 874	52 797
Deferred Tax Liabilities						699	245	102	427	284	142
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 829
Disposals Property Plant Equipment									15 829
Dividends Paid								10 000	4 400	4 400
Fixed Assets	372 823	341 306	317 067	281 644	247 137	233 336	222 473	1 573 039	1 574 746	1 551 496	1 470 747	2 033 045
Increase From Depreciation Charge For Year Property Plant Equipment							10 863	751	1 288	750	749	747
Intangible Assets Gross Cost						133 722	133 722	133 722	133 722	133 722	133 722
Intangible Fixed Assets Aggregate Amortisation Impairment	76 739	89 862	102 472	114 972	127 472	133 722
Intangible Fixed Assets Amortisation Charged In Period		13 123	12 610	12 500	12 500	6 250
Intangible Fixed Assets Cost Or Valuation	133 722	133 722	133 722	133 722	133 722
Investment Property							1 517 877	1 572 500	1 572 500	1 550 000	1 470 000	2 033 045
Investment Property Fair Value Model							1 517 877	1 572 500	1 572 500	1 550 000	1 470 000	2 033 045
Net Current Assets Liabilities	-39 159	16 608	1 919	7 151	15 584	4 710	-7 644	5 376	25 611	53 806	145 498	110 365
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						13 162	9 987	9 987	55 000	40 000	40 000	539 218
Other Taxation Social Security Payable							338	332	8 752	12 268	13 534	12 734
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 265	1 373	1 079
Profit Loss								68 461	31 017	26 440
Property Plant Equipment Gross Cost						571 953	44 796	44 796	31 962	31 962	31 962
Provisions						699	245	131 683	132 008	129 913	122 829	122 687
Provisions For Liabilities Balance Sheet Subtotal						699	245	131 683	132 008	129 913	122 829	122 687
Provisions For Liabilities Charges						699
Recoverable Value-added Tax						3 800
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			8 539	1 250		2 150
Tangible Fixed Assets Cost Or Valuation	568 014	568 014	576 553	569 803	569 803	571 953
Tangible Fixed Assets Depreciation	252 174	270 568	290 736	306 909	328 916	338 617
Tangible Fixed Assets Depreciation Charged In Period		18 394	20 168	18 173	22 007	9 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 000
Tangible Fixed Assets Disposals				8 000
Total Additions Including From Business Combinations Property Plant Equipment									2 995
Total Assets Less Current Liabilities	333 664	357 914	318 986	288 795	262 721	238 046	214 829	1 578 415	1 600 357	1 605 302	1 616 245	2 143 410
Trade Creditors Trade Payables						28 067	3 850	7 702	5 595	3 387	27 127	9 176
Trade Debtors Trade Receivables						4 152	6 791	3 789	10 272	1 415	849
Additional Provisions Increase From New Provisions Recognised												-142
Additions Other Than Through Business Combinations Investment Property Fair Value Model												563 045
Disposals Investment Property Fair Value Model										22 500	80 000