This business is known under the name of Splinters Int Ltd. The company was originally established 15 years ago and was registered under 06830385 as the registration number. This office of the company is located in Bath. You may visit them at C/o Begbies Traynor, 11c Kingsmead Square. The firm's declared SIC number is 32990 - Other manufacturing n.e.c.. Its most recent financial reports cover the period up to 2018-08-31 and the most current annual confirmation statement was submitted on 2020-02-26.
Splinters Int Ltd
General information
Name:
Splinters Int Limited
Office Address:
C/o Begbies Traynor 11c Kingsmead Square BA1 2AB Bath
Number: 06830385
Incorporation date: 2009-02-26
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-08-31 |
| Currency | |||||
| Net Worth | 422 731 | 434 912 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 66 284 | 26 923 | |||
| Current Assets | 359 701 | 344 050 | 303 862 | 279 659 | 273 597 |
| Debtors | 284 293 | 197 819 | 238 158 | 220 185 | |
| Net Assets Liabilities | 378 679 | 182 103 | |||
| Other Debtors | 124 889 | 148 681 | |||
| Property Plant Equipment | 127 140 | 63 057 | |||
| Total Inventories | 41 400 | 26 489 | |||
| Cash Bank In Hand | 35 108 | 102 231 | |||
| Intangible Fixed Assets | 240 000 | 180 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 422 731 | 434 912 | |||
| Stocks Inventory | 40 300 | 44 000 | |||
| Tangible Fixed Assets | 204 452 | 167 442 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 175 | |||
| Profit Loss Account Reserve | 422 631 | 434 737 | |||
| Shareholder Funds | 422 731 | 434 912 | |||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 689 | 7 437 | |||
| Accumulated Amortisation Impairment Intangible Assets | 480 000 | 570 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 992 | 380 350 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Average Number Employees During Period | 26 | 22 | |||
| Corporation Tax Payable | 47 715 | 28 547 | |||
| Creditors | 227 614 | 190 894 | 178 037 | ||
| Fixed Assets | 444 452 | 347 442 | 347 442 | 247 140 | 93 057 |
| Increase From Amortisation Charge For Year Intangible Assets | 90 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 358 | ||||
| Intangible Assets | 120 000 | 30 000 | |||
| Intangible Assets Gross Cost | 600 000 | ||||
| Net Current Assets Liabilities | 6 737 | 110 747 | 116 436 | 154 948 | 95 560 |
| Other Creditors | 7 701 | 10 074 | |||
| Other Taxation Social Security Payable | 25 663 | 26 803 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 188 | 66 183 | |||
| Property Plant Equipment Gross Cost | 443 132 | 443 407 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 277 | 15 972 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 972 | 6 514 | |||
| Total Assets Less Current Liabilities | 451 189 | 458 189 | 463 878 | 402 088 | 188 617 |
| Trade Creditors Trade Payables | 117 252 | 112 613 | |||
| Trade Debtors Trade Receivables | 113 269 | 71 504 | |||
| Creditors Due Within One Year | 352 964 | 233 303 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 360 000 | 420 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | |||
| Number Shares Allotted | 60 | 30 | |||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 28 458 | 23 277 | |||
| Share Capital Allotted Called Up Paid | 20 | 30 | |||
| Tangible Fixed Assets Additions | 26 674 | ||||
| Tangible Fixed Assets Cost Or Valuation | 410 991 | 424 865 | |||
| Tangible Fixed Assets Depreciation | 206 539 | 257 423 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 52 484 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 600 | ||||
| Tangible Fixed Assets Disposals | 12 800 | ||||
| Amount Specific Advance Or Credit Directors | 156 000 | ||||
Company staff
James T.
Role: Director
Appointed: 17 July 2014
Latest update: 30 January 2024
Jennifer T.
Role: Secretary
Appointed: 27 February 2009
Latest update: 30 January 2024
Jennifer T.
Role: Director
Appointed: 27 February 2009
Latest update: 30 January 2024
Robert T.
Role: Director
Appointed: 27 February 2009
Latest update: 30 January 2024
People with significant control
Robert T.
Notified on
26 February 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 August 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 09 April 2021 |
| Confirmation statement last made up date | 26 February 2020 |
| Annual Accounts 3 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 3 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 31 August 2018 |
Company filings
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Officers
Free Download
Address change date: Tue, 15th Nov 2022. New Address: C/O Begbies Traynor 11C Kingsmead Square Bath BA1 2AB. Previous address: 14 Queen Square Bath BA1 2HN (AD01)
filed on: 15th, November 2022
filed on: 15th, November 2022
address
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