Spires Sports Limited in Cobham, KT11 2HP

Description

Data updated on: 01-11-2023

Spires Sports Limited has been in this business for eighty six years. Started with Registered No. 00345981 in the year 1938, the firm is based at Maple Lodge, Cobham KT11 2HP. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Wed, 7th Jun 2023.

Stanley S. and Sandra S. are listed as company's directors and have been cooperating as the Management Board since May 1991.

Executives who control the firm include: James S. owns 1/2 or less of company shares. Stanley S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth				461 542	477 883

Balance Sheet
Cash Bank On Hand					39 082	61 368	50 436	60 365	20 140	36 665	20 750
Current Assets	7 458	20 073	25 163	37 356	25 332	47 618	36 686	60 365
Debtors	6 074	8 167			-13 750	-13 750	-13 750
Net Assets Liabilities					477 883	497 744	515 703	545 128	538 040	548 059	570 252
Other Debtors					-13 750	-13 750	-13 750
Property Plant Equipment					688 173	668 206	648 239	628 272	610 645	610 729	1 091
Cash Bank In Hand	1 384	11 906	25 163	37 356	39 082
Net Assets Liabilities Including Pension Asset Liability	409 277	397 094	418 756	461 542	477 883
Tangible Fixed Assets	631 975	629 512	618 073	609 807	688 173

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	251 702	239 519	261 181	303 967	320 308
Shareholder Funds				461 542	477 883

Other Financial Data
Accrued Liabilities							1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					78 661	98 628	118 595	138 562	157 238	157 238	157 564
Additions Other Than Through Business Combinations Property Plant Equipment									1 049	84
Amounts Owed To Group Undertakings Participating Interests					146 489	131 246	135 598	131 175	57 267	13 042
Average Number Employees During Period								1	1	2	2
Bank Borrowings									15 000	13 816
Corporation Tax Payable					106	446
Creditors					231 345	213 803	169 222	143 509	20 478	23 524	34 062
Fixed Assets		629 512	618 073							610 729	610 897
Increase From Depreciation Charge For Year Property Plant Equipment						19 967	19 967	19 967	18 676		326
Investment Property										609 806	609 806
Investment Property Fair Value Model										609 806
Loans From Directors							135 598	131 175
Net Current Assets Liabilities	-218 421	-228 141	-195 040	-143 988	-206 013	-166 185	-132 536	-83 144	-57 605	13 141	-6 583
Other Creditors					77 855	73 237	12 416	1 737	14 542	1 500
Other Taxation Social Security Payable					6 895	8 874
Property Plant Equipment Gross Cost					766 834	766 834	766 834	766 834	767 883	767 967	158 655
Provisions For Liabilities Balance Sheet Subtotal					4 277	4 277
Taxation Social Security Payable						9 320	12 456	9 097	5 936	8 982
Total Additions Including From Business Combinations Property Plant Equipment											494
Total Assets Less Current Liabilities	413 554	401 371	423 033	465 819	482 160	502 021	515 703	545 128	610 307	623 870	604 314
Trade Creditors Trade Payables							40
Administrative Expenses				32 575	45 182
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				6 065	6 895
Capital Employed	409 277	397 094	418 756	461 542
Corporation Tax Due Within One Year				12 557	12 547
Creditors Due Within One Year	225 879	248 214	220 203	181 344	231 345
Depreciation Impairment Reversal Tangible Fixed Assets				8 266	19 967
Difference Between Accumulated Depreciation Amortisation Capital Allowances				4 277	4 277
Number Shares Allotted		10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				86 543	146 489
Operating Profit Loss				55 333	24 165
Other Creditors Due Within One Year				63 523	52 367
Other Taxation Social Security Within One Year				12 569	12 941
Par Value Share		1	1	1	1
Profit Loss For Period				42 786	16 341
Profit Loss On Ordinary Activities Before Tax				55 333	16 341
Provisions For Liabilities Charges	4 277	4 277	4 277	4 277	4 277
Revaluation Reserve	147 575	147 575	147 575	147 575	147 575
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					98 333
Tangible Fixed Assets Cost Or Valuation	744 889	668 501	668 501	668 501	766 834
Tangible Fixed Assets Depreciation	36 526	38 989	50 428	58 694	78 661
Tangible Fixed Assets Depreciation Charged In Period		2 463	11 439	8 266	19 967
Tangible Fixed Assets Increase Decrease From Revaluations		-76 388	-76 388
Tax On Profit Or Loss On Ordinary Activities				12 547
Trade Creditors Within One Year				87	106
Turnover Gross Operating Revenue				87 908	69 347
U K Current Corporation Tax				12 547

Company staff

Stanley S.

Role: Director

Appointed: 07 May 1991

Latest update: 26 March 2024

Sandra S.

Role: Director

Appointed: 07 May 1991

Latest update: 26 March 2024

People with significant control

James S.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Stanley S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	12 December 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Spires Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanley S.

Sandra S.

Stanley S.

People with significant control

James S.

Stanley S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies