Spittlywood Ltd in Hamstreet, TN26 2HJ

Description

Data updated on: 01-11-2023

Registered with number 09242158 10 years ago, Spittlywood Ltd is categorised as a Private Limited Company. The business active registration address is 23 Bournewood, Hamstreet. The enterprise's declared SIC number is 16230 which means Manufacture of other builders' carpentry and joinery. 2022-09-30 is the last time when the accounts were filed.

There's 1 managing director now running this company, namely Stephen S. who has been performing the director's assignments for 10 years.

Executives who have control over the firm are as follows: Boguslawa S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 258

Balance Sheet
Cash Bank On Hand		110 835	3 579	5 790	28 167	25 564	28 523
Current Assets	72 537	172 228	60 520	64 585	185 196	137 354	162 274
Debtors	39 618	42 643	42 441	36 060	102 321	79 346	109 251
Net Assets Liabilities		36 392	6 890	116	45 100	61 908	78 740
Other Debtors		11 931	4 671	9 719	42 436	6 317	177
Property Plant Equipment		13 103	77 780	84 562	217 664	190 502	172 781
Total Inventories		18 750	14 500	22 735	54 708	32 444	24 500
Cash Bank In Hand	18 419
Intangible Fixed Assets	19 716
Net Assets Liabilities Including Pension Asset Liability	24 258
Stocks Inventory	14 500
Tangible Fixed Assets	18 189

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 158
Shareholder Funds	24 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 787	19 716	24 645	24 645	24 645
Accumulated Depreciation Impairment Property Plant Equipment		8 150	16 878	27 543	68 313	103 853	132 882
Additions Other Than Through Business Combinations Property Plant Equipment			73 537	28 447
Average Number Employees During Period		3	3	3	3	5	5
Corporation Tax Payable		17 446		1 070
Corporation Tax Recoverable			11 605
Creditors		158 797	16 523	11 945	54 810	40 722	28 333
Dividends Paid On Shares			4 929
Fixed Assets	37 905		82 709	84 562	217 664	190 502	172 781
Increase From Amortisation Charge For Year Intangible Assets			4 929	4 929
Increase From Depreciation Charge For Year Property Plant Equipment			8 728	10 894	40 770	41 860	32 268
Intangible Assets		9 858	4 929
Intangible Assets Gross Cost		24 645	24 645	24 645	24 645	24 645
Net Current Assets Liabilities	-13 647	13 431	-51 639	-58 388	-76 639	-51 677	-32 880
Number Shares Issued Fully Paid			100
Other Creditors		124 184	16 523	85 653	89 259	123 019	144 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				229
Other Disposals Property Plant Equipment				11 000
Other Taxation Social Security Payable		4 837	633	1 550	93	18 028	25 024
Par Value Share	1		1
Property Plant Equipment Gross Cost		21 121	94 658	112 105	285 977	294 355	305 663
Provisions For Liabilities Balance Sheet Subtotal			7 657	14 113	41 115	36 195	32 828
Total Assets Less Current Liabilities	24 258	36 392	31 070	26 174	141 025	138 825	139 901
Trade Creditors Trade Payables		12 330	5 163	30 992	164 045	33 206	12 837
Trade Debtors Trade Receivables		30 712	26 165	26 341	59 885	73 029	109 074
Additional Provisions Increase From New Provisions Recognised						-4 920	-3 367
Bank Borrowings Overdrafts					47 643	38 333	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 320	3 239
Disposals Property Plant Equipment						42 130	10 401
Finance Lease Liabilities Present Value Total				11 945	7 167	2 389	2 389
Payments Received On Account					1 303
Provisions					41 115	36 195	32 828
Total Additions Including From Business Combinations Property Plant Equipment					173 872	50 508	21 709
Creditors Due Within One Year	86 184
Intangible Fixed Assets Additions	24 645
Intangible Fixed Assets Aggregate Amortisation Impairment	4 929
Intangible Fixed Assets Amortisation Charged In Period	4 929
Intangible Fixed Assets Cost Or Valuation	24 645
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 434
Tangible Fixed Assets Cost Or Valuation	21 434
Tangible Fixed Assets Depreciation	3 245
Tangible Fixed Assets Depreciation Charged In Period	3 245
Amount Specific Advance Or Credit Directors	65 756

Company staff

Stephen S.

Role: Director

Appointed: 30 September 2014

Latest update: 21 April 2024

People with significant control

Boguslawa S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Spittlywood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Boguslawa S.

Stephen S.

Accounts Documents

Company filings

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