Spiros Motor Technicians Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Spiros Motor Technicians Limited can be reached at Harrow at 195a Kenton Road. You can search for the company using the postal code - HA3 0HD. This firm has been in the field on the British market for 13 years. The firm is registered under the number 07567133 and company's current status is active. This company's SIC code is 45200, that means Maintenance and repair of motor vehicles. Its latest filed accounts documents describe the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/03/16.

When it comes to this particular company's executives list, since 2011-03-16 there have been three directors: Penelope C., Constantine C. and Spiros C..

Spiros C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 746	29 382	32 561	80 178

Balance Sheet
Cash Bank On Hand					7 178	5 862	42 634	94 463
Current Assets	120 628	95 315	107 926	130 969	74 567	56 123	117 906	171 296
Debtors	86 789	73 493	90 404	93 817	59 048	46 267	62 487	73 149
Net Assets Liabilities					69 834	74 271	99 550	182 696
Other Debtors					13 290	13 608		2 764
Property Plant Equipment					32 150	54 956	43 961	35 966
Total Inventories					8 341	3 994	12 785	3 684
Cash Bank In Hand	22 209	7 927	4 906	34 691
Intangible Fixed Assets	237 500	225 000	212 500	200 000
Net Assets Liabilities Including Pension Asset Liability	10 746	14 234	32 561	80 178
Stocks Inventory	11 630	13 895	12 616	2 461
Tangible Fixed Assets	27 908	24 826	22 948	24 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 646	14 134	32 461	80 078
Shareholder Funds	10 746	29 382	32 561	80 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 500	125 000	137 500	150 000
Accumulated Depreciation Impairment Property Plant Equipment					64 750	66 853	77 848	86 843
Average Number Employees During Period					12	12	12	12
Bank Borrowings Overdrafts					10 649	1 393	1 644
Creditors					58 229	61 113	41 744	122 053
Dividends Paid On Shares					137 500
Fixed Assets	265 408	249 826	235 448	224 890	169 650	179 956	156 461	135 966
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 637	10 995	8 995
Intangible Assets					137 500	125 000	112 500	100 000
Intangible Assets Gross Cost					250 000	250 000	250 000
Net Current Assets Liabilities	10 471	-14 511	-19 458	-3 653	-37 209	-38 267	-11 221	49 243
Other Creditors					47 580	59 720	41 744	9 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 534
Other Disposals Property Plant Equipment						7 250
Other Taxation Social Security Payable					36 177	25 348	42 157	67 748
Prepayments Accrued Income						13 608	31 259	11 533
Property Plant Equipment Gross Cost					96 900	121 809	121 809	122 809
Provisions For Liabilities Balance Sheet Subtotal					4 378	6 305	3 946	2 513
Total Additions Including From Business Combinations Property Plant Equipment						32 159		1 000
Total Assets Less Current Liabilities	275 879	235 315	215 990	221 237	132 441	141 689	145 240	185 209
Trade Creditors Trade Payables					53 454	46 588	74 901	44 336
Trade Debtors Trade Receivables					45 758	32 659	31 228	58 852
Creditors Due After One Year Total Noncurrent Liabilities	250 133
Creditors Due Within One Year Total Current Liabilities	110 657
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500	50 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Tangible Fixed Assets Additions	19 885	3 110	4 627	8 165
Tangible Fixed Assets Cost Or Valuation	34 885	37 995	41 422	49 587
Tangible Fixed Assets Depreciation	6 977	13 169	18 474	24 697
Tangible Fixed Assets Depreciation Charge For Period	3 977
Creditors Due After One Year	265 133	205 933	183 429	141 059
Creditors Due Within One Year	110 157	109 826	127 384	134 622
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		6 192	5 737	6 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			432
Tangible Fixed Assets Disposals			1 200

Company staff

Penelope C.

Role: Director

Appointed: 16 March 2011

Latest update: 4 January 2024

Penelope C.

Role: Secretary

Appointed: 16 March 2011

Latest update: 4 January 2024

Constantine C.

Role: Director

Appointed: 16 March 2011

Latest update: 4 January 2024

Spiros C.

Role: Director

Appointed: 16 March 2011

Latest update: 4 January 2024

People with significant control

Spiros C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 September 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spiros Motor Technicians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope C.

Penelope C.

Constantine C.

Spiros C.

People with significant control

Spiros C.

Accounts Documents

Company filings

Filing category

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