Spinel Contractors Limited in Barking, IG11 7QP

Website

Zoom

www.spinelcontractors.co.uk

Description

Data updated on: 01-11-2023

Spinel Contractors came into being in 2011 as a company enlisted under no 07635495, located at IG11 7QP Barking at 69 Suffolk Road. It has been in business for 13 years and its current state is active. This firm's Standard Industrial Classification Code is 43310 and has the NACE code: Plastering. The company's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-16.

Johan P. is the company's single managing director, who was assigned this position on 16th May 2011.

Johan P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 762	7 459	10 131	2 172	2 403

Balance Sheet
Cash Bank In Hand	4 457	28 561	1 442		3 255
Cash Bank On Hand					3 255	4 202	1 013		4 182	5 804	3 649	11 779
Current Assets	13 705	38 559	31 822	28 633	28 505	39 252	34 013	33 375	34 982	48 304	52 399	71 361
Debtors	6 248	6 248	1 130	1 633	5 250	11 250	13 000	14 875	20 800	31 000	39 250	51 882
Net Assets Liabilities							5 972	3 481	3 966	7 840	4 095	4 749
Property Plant Equipment					1 121		91	14 974	10 111	4 877
Stocks Inventory	3 000	3 750	29 250	27 000	20 000
Tangible Fixed Assets	1 152	614	3 076	2 038	1 121
Total Inventories					20 000	23 800	20 000	18 500	10 000	11 500	9 500	7 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 761	7 458	10 130	2 171	2 402
Shareholder Funds	1 762	7 459	10 131	2 172	2 403

Other Financial Data
Accrued Liabilities					1 500	2 500	5 000	2 500	2 500	2 000	1 800	1 800
Accrued Liabilities Deferred Income					743	29 639	18 748	14 558	11 075	22 732	21 063	40 467
Accumulated Depreciation Impairment Property Plant Equipment					4 811	5 932	6 023	7 333	12 911	18 145	23 022	1 000
Average Number Employees During Period					2	2	1	1	1	2	2	2
Bank Borrowings											2 000	4 667
Bank Borrowings Overdrafts								3 244			6 500	2 000
Corporation Tax Payable					3 999	617	468		805	4 157	1 947	3 842
Creditors					27 223	35 373	28 132	14 256	9 563	4 501	6 500	62 228
Creditors Due Within One Year	13 095	31 714	24 767	28 499	27 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000
Disposals Property Plant Equipment								4 000
Dividends Paid								8 000	7 500	8 000	7 000	16 000
Finance Lease Liabilities Present Value Total								14 256	9 563	4 501	4 501
Increase Decrease In Property Plant Equipment								19 508
Increase From Depreciation Charge For Year Property Plant Equipment						1 121	91	5 310	5 578	5 234	4 877	284
Net Current Assets Liabilities	610	6 845	7 055	134	1 282	3 879	5 881	2 763	3 418	7 464	10 595	9 133
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					1 153	10	12	49	978	1 230	1 200	1 211
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 476	2 093	5 509	7 985	11 874	3 255	16 654
Property Plant Equipment Gross Cost					5 932	5 932	6 114	22 307	23 022	23 022	19 508	23 589
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 690		4 000		242
Tangible Fixed Assets Cost Or Valuation	1 690	1 690	5 690	5 690	5 932
Tangible Fixed Assets Depreciation	538	1 076	2 614	3 652	4 811
Tangible Fixed Assets Depreciation Charged In Period	538	538	1 538	1 038	1 159
Total Additions Including From Business Combinations Property Plant Equipment							182	20 193	715			567
Total Assets Less Current Liabilities	1 762	7 459	10 131	2 172	2 403	3 879	5 972	17 737	13 529	12 341	10 595	9 416
Trade Debtors Trade Receivables					5 250	11 250	13 000	14 875	20 800	31 000	39 250	51 882
Work In Progress					20 000	23 800	20 000	18 500	10 000	11 500	9 500	7 700

Company staff

Johan P.

Role: Director

Appointed: 16 May 2011

Latest update: 10 January 2024

People with significant control

Johan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 March 2014

Spinel Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.spinelcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Johan P.

People with significant control

Johan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies