Spk Sales & Marketing Limited in Stockport, SK6 6DE

Description

Data updated on: 01-11-2023

Spk Sales & Marketing Limited could be contacted at 28a Church Lane, Marple in Stockport. The company's area code is SK6 6DE. Spk Sales & Marketing has existed in this business since it was registered in 2008. The company's registration number is 06673706. This company's classified under the NACE and SIC code 46360 which stands for Wholesale of sugar and chocolate and sugar confectionery. Spk Sales & Marketing Ltd filed its account information for the period up to Tuesday 31st January 2023. The firm's latest confirmation statement was released on Wednesday 12th July 2023.

Stephen K. is this specific company's single managing director, that was appointed thirteen years ago. Since 2009-04-30 Patricia K., had fulfilled assigned duties for the following company until the resignation in January 2011. As a follow-up a different director, specifically Stephen K. quit on 2009-04-30.

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 970	-19 024	73 138	125 087	161 460	195 534

Balance Sheet
Cash Bank On Hand						336 551	861 964	87 785	215 973	131 303	88 263	935 352	1 893 053
Current Assets	671 292	596 544	877 324	1 282 255	1 148 968	2 040 983	1 591 724	901 181	1 146 433	1 289 476	1 449 057	2 152 605	3 255 944
Debtors	333 805	323 408	369 977	1 189 250	980 074	1 704 432	687 260	403 396	431 460	668 173	951 906	720 496	826 141
Other Debtors	333 805	323 408				415 380					8 659
Property Plant Equipment						2 468	2 927	2 682	2 012	1 509	1 250	937	1 369
Total Inventories							42 500	410 000	499 000	490 000	408 888	496 757	536 750
Cash Bank In Hand	177 837	178 730	449 347	5	25 094	336 551
Net Assets Liabilities Including Pension Asset Liability	11 970	-19 024	73 138	125 087	161 460	195 534
Stocks Inventory	159 650	94 406	58 000	93 000	143 800	0
Tangible Fixed Assets	1	1	344	652	1 323	2 468

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	11 969	-19 025	73 038	124 987	161 360	195 434
Shareholder Funds	11 970	-19 024	73 138	125 087	161 460	195 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 595	2 571	3 465	4 135	4 638	5 056	5 369	5 826
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						280 568	559 276			40 876
Creditors						1 847 917	1 414 063	734 629	960 927	1 048 309	1 150 973	1 720 467	2 678 638
Increase From Depreciation Charge For Year Property Plant Equipment							976	894	670	503	418	313	457
Net Current Assets Liabilities	11 969	-19 025	72 794	124 435	160 137	193 066	177 661	166 552	185 506	241 167	298 084	432 138	577 306
Other Creditors						221 137	8 215			23 911	89 733
Other Taxation Social Security Payable						487 437	413 578			366 243	402 957
Property Plant Equipment Gross Cost						4 063	5 498	6 147	6 147	6 147	6 306	6 306	7 195
Total Additions Including From Business Combinations Property Plant Equipment							1 435	649			159		889
Total Assets Less Current Liabilities	11 970	-19 024	73 138	125 087	161 460	195 534	180 588	169 234	187 518	242 676	299 334	433 075	578 675
Trade Creditors Trade Payables						858 775	432 994			617 279	658 283
Trade Debtors Trade Receivables						1 289 052	687 260			668 173	943 247
Dividends Paid											41 000
Profit Loss											97 658
Creditors Due Within One Year Total Current Liabilities	659 323	615 569	804 530	1 157 820	988 831	1 847 917
Fixed Assets	1	1	344	652	1 323	2 468
Other Creditors Due Within One Year	659 323	615 569
Tangible Fixed Assets Additions		0	457	525	1 112	1 968
Tangible Fixed Assets Cost Or Valuation	1	1	458	983	2 095	4 063
Tangible Fixed Assets Depreciation	0	0	114	331	772	1 595
Tangible Fixed Assets Depreciation Charge For Period		0	114	217		823
Creditors Due Within One Year				1 157 820	988 831
Tangible Fixed Assets Depreciation Charged In Period					441