Spiro Control Ltd in Frodsham, WA6 8JW

Website

Zoom

www.spirocontrol.com

Description

Data updated on: 01-11-2023

The day this firm was founded is Thu, 26th Apr 2012. Started under company registration number 08046737, it is classified as a Private Limited Company. You may visit the office of this company during office times under the following address: Blackwood Post Office Lane Norley, WA6 8JW Frodsham. The company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-26.

Within the limited company, the majority of director's responsibilities up till now have been fulfilled by Douglas N., Brian N., Daniel T. and Patrick T.. Within the group of these four executives, Patrick T. has been with the limited company the longest, having been a vital addition to company's Management Board since April 2012.

Patrick T. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	102 767	112 556	77 687	80 579

Balance Sheet
Cash Bank On Hand					223 875	167 230	410 787	266 531	362 762	306 944	222 508
Current Assets	139 324	206 362	154 741	196 613	347 213	334 842	537 686	434 415	717 017	924 957	773 652
Debtors	15 341		153	149 874	123 338	167 612	126 899	167 884	354 255	618 013	551 144
Net Assets Liabilities						165 941	82 077	-335 501	-453 757	-299 782	-453 370
Other Debtors					2 351	8 328		12 719	123 183	89 755	24 623
Property Plant Equipment					2 422	4 678	8 451	7 692	12 348	8 232
Cash Bank In Hand	123 983	206 362	154 588	46 739
Net Assets Liabilities Including Pension Asset Liability	82 210	112 556	77 687	80 579

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	82 209	112 555	77 686	80 578
Shareholder Funds	102 767	112 556	77 687	80 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					605	1 775	3 887	5 811	8 897	13 013	14 625
Average Number Employees During Period					3	3	4	4	6	6	6
Balances Amounts Owed To Related Parties					115 611	124 277
Creditors					195 871	173 579	425 000	725 000	1 125 000	1 125 000	106 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 087
Disposals Property Plant Equipment											1 767
Increase From Depreciation Charge For Year Property Plant Equipment						1 170	2 112	1 924	3 086	4 116	2 699
Net Current Assets Liabilities	82 210	112 556	77 687	80 579	151 342	161 263	498 626	381 807	658 895	816 986	666 777
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							250 001	250 001	250 001	250 001	250 001
Number Shares Issued Specific Share Issue							250 000
Other Creditors					194 444	155 726	425 000	725 000	1 125 000	1 125 000	1 125 000
Other Remaining Borrowings							300 000	600 000	1 000 000	1 000 000	1 000 000
Other Taxation Social Security Payable					1 427	17 853	5 968	11 977	8 228	10 321	5 533
Par Value Share	1						1	1	1	1	1
Property Plant Equipment Gross Cost					3 027	6 453	12 338	13 503	21 245	21 245	19 478
Total Additions Including From Business Combinations Property Plant Equipment						3 426	5 885	1 165	7 742
Total Assets Less Current Liabilities	102 767	112 556	77 687	80 579	153 764	165 941	507 077	389 499	671 243	825 218	671 630
Trade Debtors Trade Receivables					120 987	159 284	126 899	155 165	231 072	528 258	526 521
Trade Creditors Trade Payables								227
Creditors Due Within One Year	57 114	93 806	77 054	116 034
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Douglas N.

Role: Director

Appointed: 20 August 2018

Latest update: 3 February 2024

Brian N.

Role: Director

Appointed: 01 October 2017

Latest update: 3 February 2024

Daniel T.

Role: Director

Appointed: 01 October 2017

Latest update: 3 February 2024

Patrick T.

Role: Director

Appointed: 26 April 2012

Latest update: 3 February 2024

People with significant control

Patrick T.

Notified on 1 July 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 January 2014
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 July 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Spiro Control Ltd

General information

Name:

Office Address:

Contact information

Website

www.spirocontrol.com

Description

Financial data based on annual reports

Company staff

Douglas N.

Brian N.

Daniel T.

Patrick T.

People with significant control

Patrick T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies