Spire Glass Ltd in Salisbury, SP4 7SZ

Description

Data updated on: 01-11-2023

Spire Glass Ltd has existed on the market for at least twenty three years. Started with registration number 04298354 in the year 2001, the firm is located at 3 Solar Way, Salisbury SP4 7SZ. This enterprise's declared SIC number is 43342 and has the NACE code: Glazing. Spire Glass Limited released its latest accounts for the financial year up to 31st December 2022. The latest confirmation statement was filed on 6th January 2023.

According to the following firm's register, since 2024 there have been three directors: Samuel L., Deborah L. and Ian L..

Executives who control the firm include: Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	61 180	71 075

Balance Sheet
Cash Bank On Hand					160 084	178 246	213 869	205 790	315 151	183 973
Current Assets	238 320	266 395	331 233	319 103	326 217	464 944	508 312	607 887	594 114	537 627
Debtors	196 285	223 885	238 553	269 264	151 862	277 347	285 393	391 813	244 601	337 725
Net Assets Liabilities					54 444	86 206	203 106	262 953	311 168	336 910
Other Debtors					36 394	7 814		28 813	18 800	5 213
Property Plant Equipment					20 626	29 074	45 186	46 916	54 927	59 845
Total Inventories					14 271	9 351	9 050	10 284	34 362	15 929
Cash Bank In Hand	29 255	20 410	79 742	40 068	160 084
Net Assets Liabilities Including Pension Asset Liability	61 180	71 075	66 555	30 968	54 444
Stocks Inventory	12 780	22 100	12 938	9 771	14 271
Tangible Fixed Assets	32 829	36 792	27 676	25 535	20 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 080	70 975	66 455	30 868	54 344
Shareholder Funds	61 180	71 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 626	86 274	100 762	115 910	133 778	126 696
Additions Other Than Through Business Combinations Property Plant Equipment						18 196	30 600	16 878	25 879	38 906
Average Number Employees During Period									10	12
Bank Borrowings										50 000
Corporation Tax Payable					14 330	12 916	26 170	28 852	24 250	20 847
Creditors					290 102	399 596	318 578	363 313	311 699	196 123
Finance Lease Liabilities Present Value Total					5 122	6 241	7 954	12 944	12 785	12 814
Increase From Depreciation Charge For Year Property Plant Equipment						8 923	14 488	15 148	17 868	19 215
Net Current Assets Liabilities	28 351	34 283	46 027	15 439	36 115	65 348	189 734	244 574	282 415	341 504
Other Creditors					81 645	98 310	46 250	4 559	9 459	6 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						275				26 297
Other Disposals Property Plant Equipment						1 100				41 070
Other Taxation Social Security Payable					6 191	9 109	-10 056	8 254	9 265	5 811
Property Plant Equipment Gross Cost					98 252	115 348	145 948	162 826	188 705	186 541
Total Assets Less Current Liabilities	61 180	80 122	73 703	40 974	56 741	94 422	234 920	291 490	337 342	401 349
Trade Creditors Trade Payables					182 814	273 020	248 260	308 704	255 940	150 352
Trade Debtors Trade Receivables					115 468	269 533	285 393	363 000	225 801	332 512
Capital Employed		71 075	66 555	30 968	54 444
Creditors Due After One Year		9 047	7 148	10 006	2 297
Creditors Due Within One Year	209 969	232 112	285 206	303 664	290 102
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	32 829	36 792
Tangible Fixed Assets Additions		15 667	14 721	12 650	1 280
Tangible Fixed Assets Cost Or Valuation	76 180	91 847	91 381	96 972	98 252
Tangible Fixed Assets Depreciation	43 351	55 055	63 705	71 437	77 626
Tangible Fixed Assets Depreciation Charged In Period		11 704	8 650	7 732	6 189
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Disposals			15 187	7 059

Company staff

Samuel L.

Role: Director

Appointed: 01 March 2024

Latest update: 26 April 2024

Deborah L.

Role: Director

Appointed: 31 October 2007

Latest update: 26 April 2024