Spitfire Engineering Designs Limited in Harrogate, HG3 1LX

Description

Data updated on: 01-11-2023

2008 signifies the start of Spitfire Engineering Designs Limited, the company registered at 19 Westminster Crescent, Burn Bridge in Harrogate. This means it's been sixteen years Spitfire Engineering Designs has prospered on the British market, as the company was founded on 2008-03-31. The company's Companies House Registration Number is 06549228 and its postal code is HG3 1LX. The firm's declared SIC number is 32990 - Other manufacturing n.e.c.. Spitfire Engineering Designs Ltd released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was released on 2023-03-31.

Our database related to the firm's executives implies that there are two directors: Tricia S. and Gary S. who were appointed to their positions on 2008-03-31.

Executives with significant control over the firm are: Gary S. owns 1/2 or less of company shares. Tricia S. owns 1/2 or less of company shares.

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
Net Worth	-7 606	-13 818	-21 001	-28 488	-25 703

Balance Sheet
Cash Bank On Hand						2 033	2 786	750	4 192	669	660	7 396
Current Assets	20 999	17 630	17 678	12 228		19 743	17 848	15 180	29 750	32 023	28 040	32 906
Debtors	2 683	1 274	1 952	588	4 919	3 025	3 862	3 230	14 358	15 854	7 380	7 010
Net Assets Liabilities					-25 703	-29 247	-27 815	-23 910	18 554	6 474	2 734	6 841
Property Plant Equipment						271	193	139	101	2 300	1 953	1 191
Total Inventories						14 685	11 200	11 200	11 200	15 500	20 000	18 500
Cash Bank In Hand	2 849	459	2 226	2 390	846
Stocks Inventory	15 467	15 897	13 500	9 250	10 500
Tangible Fixed Assets	1 108	831	626	472	357
Trade Debtors		1 274	1 952	588	4 919
Net Assets Liabilities Including Pension Asset Liability	-7 606	-13 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 706	-13 918	-21 101	-28 588	-25 803
Shareholder Funds	-7 606	-13 818	-21 001	-28 488	-25 703

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 229	3 307	3 361	3 399	3 625	4 476	5 238
Additions Other Than Through Business Combinations Property Plant Equipment										2 426	503
Average Number Employees During Period						2	2	1	2	2	2	2
Creditors					-42 325	-49 261	45 856	39 229	48 405	40 797	15 482	17 096
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets	1 108	831							101	2 300	1 953	1 191
Increase From Depreciation Charge For Year Property Plant Equipment							78	54	38	227	851	762
Net Current Assets Liabilities	-8 714	-14 649	-21 627	-28 960	-26 060	-29 518	-28 008	-24 049	-18 655	8 774	12 558	15 810
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost							3 500	3 500	3 500	5 926	6 429	6 429
Total Assets Less Current Liabilities	-7 606	-13 818	-21 001	-28 488	-25 703	-29 247	-27 815	-23 910	-18 554	6 474	14 511	17 001
Trade Creditors Trade Payables									2 400		1 088	771
Trade Debtors Trade Receivables									13 333	14 490	7 380	2 724
Creditors Due Within One Year	29 713	32 279	39 305	41 188	42 325
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 499	3 499	3 499	3 499
Tangible Fixed Assets Depreciation	2 391	2 668	2 873	3 027	3 142
Tangible Fixed Assets Depreciation Charged In Period		277	205	154	115

Company staff

Tricia S.

Role: Director

Appointed: 31 March 2008

Latest update: 12 February 2024

Tricia S.

Role: Secretary

Appointed: 31 March 2008

Latest update: 12 February 2024

Gary S.

Role: Director

Appointed: 31 March 2008

Latest update: 12 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 December 2013
Annual Accounts 20/08/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20/08/2015
Annual Accounts 18/10/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 16/09/2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16/09/2014

Spitfire Engineering Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tricia S.

Tricia S.

Gary S.

People with significant control

Gary S.

Tricia S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies