Spithead Trading Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Spithead Trading Limited is established as Private Limited Company, registered in 4 Spur Road, Cosham in Portsmouth. The headquarters' zip code PO6 3EB. The company exists since 1997-03-10. The firm's registered no. is 03330943. The enterprise's Standard Industrial Classification Code is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The firm's most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-08.

Since 1997-04-09, this specific firm has only had one director: Carl T. who has been controlling it for twenty seven years. Additionally, the managing director's tasks are constantly aided with by a secretary - Patricia P., who joined this firm in 2002.

Carl T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 017	971	1 184	1 286	2 124

Balance Sheet
Cash Bank In Hand	1 082	986	634	737	1 102
Cash Bank On Hand					1 102	2 272	1 462	1 111	1 128	7 049	8 897	4 287
Current Assets	4 920	4 215	634					1 111	1 303	8 810	11 231	4 287
Debtors	3 838	3 229							175	1 761	2 334
Property Plant Equipment					5 076	4 061	3 249	4 039	3 231	2 585	2 068	1 655
Tangible Fixed Assets	1 152	922	7 931	6 345	5 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 016	970	1 183	1 285	2 123
Shareholder Funds	1 017	971	1 184	1 286	2 124

Other Financial Data
Accrued Liabilities					876
Accumulated Depreciation Impairment Property Plant Equipment					14 971	15 986	16 798	17 808	18 616	19 262	19 779	20 192
Average Number Employees During Period						1	1	2	1	1	1	1
Corporation Tax Payable					2 733	3 798	3 477	3 001	3 572	334	3 802	3 155
Creditors					4 054	4 681	4 509	3 877	4 532	11 393	13 297	3 914
Creditors Due Within One Year	5 055	4 166	7 381	5 796	4 054
Dividends Paid							16 248	13 160	16 223	1 214	16 049	11 007
Increase From Depreciation Charge For Year Property Plant Equipment						1 015	812	1 010	808	646	517	413
Net Current Assets Liabilities	-135	49	-6 747	-5 059	-2 952	-2 409	-3 047	-2 766	-3 229	-2 583	-2 066	373
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						876	1 032	876	960	960	984	984
Other Taxation Social Security Payable						6				98		113
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							14 798	14 231	14 952	1 214	16 049	13 033
Property Plant Equipment Gross Cost					20 047	20 047	20 047	21 847	21 847	21 847	21 847
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			8 750
Tangible Fixed Assets Cost Or Valuation	11 297	11 297	20 047	20 047
Tangible Fixed Assets Depreciation	10 145	10 375	12 116	13 702	14 971
Tangible Fixed Assets Depreciation Charged In Period		230	1 741	1 586	1 269
Total Additions Including From Business Combinations Property Plant Equipment								1 800
Total Assets Less Current Liabilities	1 017	971	1 184	1 286	2 124	1 652	202	1 273	2	2	2	2 028
Trade Creditors Trade Payables						1				1	1	1
Bank Borrowings Overdrafts										10 000	8 510	-339