Spitfire Services (hull) Limited in Hull, HU8 7JB

Websites

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www.spitfireprotectionservices.co.uk

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www.spitfireservices.co.uk

Description

Data updated on: 01-11-2023

This enterprise is widely known as Spitfire Services (hull) Limited. This firm was founded 22 years ago and was registered under 04613442 as the reg. no. The office of this firm is registered in Hull. You can reach it at Lion House, Hodgson Street. The enterprise's SIC code is 46180, that means Agents specialized in the sale of other particular products. 2023/01/31 is the last time when the accounts were reported.

Currently, the directors registered by this specific firm include: Daniel O. assigned to lead the company on 2008-02-01 and Bryan S. assigned to lead the company in 2008.

Executives who have control over the firm are as follows: Bryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel O. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth		41 826	23 930	44 003	65 628	77 919

Balance Sheet
Cash Bank In Hand		21 358	21 723	26 586	47 831	63 047
Cash Bank On Hand						63 047	65 490	95 608
Current Assets		77 451	58 960	98 457	120 417	139 878	170 444	199 467
Debtors		44 662	28 835	66 896	62 843	67 431	92 198	84 501
Net Assets Liabilities						77 919	100 786	118 483	99 491	57 435
Net Assets Liabilities Including Pension Asset Liability		41 826	23 930	44 003	65 628	77 919
Other Debtors							4 262	3 992
Property Plant Equipment						16 668	25 200	60 883
Stocks Inventory		11 431	8 402	4 975	9 743	9 400
Tangible Fixed Assets	18 180	22 168	22 168	16 055	15 669	16 668
Total Inventories						9 400	12 756	19 358

Capital & Reserves
Called Up Share Capital		66	66	66	66	67
Profit Loss Account Reserve		41 726	23 830	43 903	65 528	77 818
Shareholder Funds		41 826	23 930	44 003	65 628	77 919

Other Financial Data
Amount Specific Advance Or Credit Directors					1 840	2 434	1 067	1 274
Amount Specific Advance Or Credit Made In Period Directors						2 030	2 575
Amount Specific Advance Or Credit Repaid In Period Directors						2 624	1 208	207
Accrued Liabilities							5 016	5 731
Accumulated Amortisation Impairment Intangible Assets						7 700	7 865	8 030
Accumulated Depreciation Impairment Property Plant Equipment						46 060	56 330	68 135
Average Number Employees During Period						6	6	7
Balances Amounts Owed To Related Parties							3 992	3 992
Capital Redemption Reserve		34	34	34	34	34
Corporation Tax Payable							26 248	18 734
Creditors						75 293	8 348	-85 161	-77 325	-71 841
Creditors Due After One Year		1 854	5 938	1 826
Creditors Due Within One Year		48 315	46 823	65 472	67 324	75 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 593
Disposals Property Plant Equipment								10 442
Dividends Paid								88 200
Finance Lease Liabilities Present Value Total							8 348	40 725
Finance Lease Payments Owing Minimum Gross							13 600	59 432
Fixed Assets		18 180	22 168	16 055	15 669	16 668	26 685	62 203
Future Finance Charges On Finance Leases							1 063	354
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 200	11 400	12 600
Increase Decrease In Property Plant Equipment								57 205
Increase From Amortisation Charge For Year Intangible Assets							165	165
Increase From Depreciation Charge For Year Property Plant Equipment							10 270	21 398
Intangible Assets							1 485	1 320
Intangible Assets Gross Cost						7 700	9 350
Intangible Fixed Assets Aggregate Amortisation Impairment		7 700	7 700	7 700	7 700
Intangible Fixed Assets Cost Or Valuation		7 700	7 700	7 700	7 700
Loans From Directors							1 576	1 992
Net Current Assets Liabilities		29 136	12 137	32 985	53 093	64 585	87 489	108 573	79 873	35 050
Number Shares Allotted			66	66	66	1
Number Shares Issued Fully Paid								1
Other Taxation Social Security Payable							25 076	26 975
Par Value Share			1	1	1	1		1
Prepayments							4 097	4 808
Profit Loss								105 897
Property Plant Equipment Gross Cost						62 728	81 530	129 018
Provisions For Liabilities Balance Sheet Subtotal						3 334	5 040	11 568
Provisions For Liabilities Charges		3 636	4 437	3 211	3 134	3 334
Secured Debts		8 650	11 527	5 939	1 826
Share Capital Allotted Called Up Paid		66	66	66	66	1
Tangible Fixed Assets Additions			11 988
Tangible Fixed Assets Cost Or Valuation		41 367	53 017	53 092	58 359	62 728
Tangible Fixed Assets Depreciation		23 187	30 849	37 037	42 690	46 060
Tangible Fixed Assets Depreciation Charged In Period			7 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			313
Tangible Fixed Assets Disposals			338
Total Additions Including From Business Combinations Intangible Assets							1 650
Total Additions Including From Business Combinations Property Plant Equipment							18 802	57 930
Total Assets Less Current Liabilities		47 316	34 305	49 040	68 762	81 253	114 174	176 507	152 675	103 337
Trade Creditors Trade Payables							20 850	19 207
Trade Debtors Trade Receivables							83 839	75 701
Advances Credits Directors		215	4 992	644	1 840	2 434
Advances Credits Made In Period Directors			7 223	11 258
Advances Credits Repaid In Period Directors			12 000	6 910	1 196