Spodden Mill Ltd in Heywood, OL10 1PN

Description

Data updated on: 01-11-2023

This business is based in Heywood registered with number: 11158204. This firm was registered in 2018. The main office of the firm is located at Silvester House Bradshaw Street Roeacre Tannery. The area code for this location is OL10 1PN. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

At the moment, there’s a solitary director in the company: Sharon C. (since 2018-01-19). Since January 2018 Peter C., had been supervising this firm till the resignation in 2020.

Sharon C. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 669	4 644	52 289	399	2 341	1 043
Current Assets	17 730	16 210	541 507	450 118	437 561	429 013
Debtors	12 061	11 566	489 218	449 719	435 220	427 970
Net Assets Liabilities	30 560	-2 641	270 476	301 202	289 126	283 588
Other Debtors			489 218	449 720	435 220	427 970

Other Financial Data
Average Number Employees During Period	2	2	1	1	1	1
Bank Borrowings Overdrafts	344 048	351 762	46 359	41 675	35 051	29 444
Corporation Tax Payable	8 224	8 512	72 553	68 655	72 036	75 075
Creditors	344 048	351 762	46 359	41 675	35 051	29 444
Disposals Investment Property Fair Value Model			522 847
Investment Property	522 827	522 827
Investment Property Fair Value Model	522 827	522 847
Net Current Assets Liabilities	-148 219	-173 706	316 835	342 877	324 177	313 032
Other Creditors	139 044	141 394	137 944	33 143	35 299	35 299
Total Assets Less Current Liabilities	374 608	349 121	316 835
Trade Creditors Trade Payables		21 329	10 534	442	442
Trade Debtors Trade Receivables	12 061	11 566		-1

Company staff

Sharon C.

Role: Director

Appointed: 19 January 2018

Latest update: 25 April 2024

People with significant control

Sharon C.

Notified on 19 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 19 January 2018

Ceased on 28 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-19
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Spodden Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Peter C.

People with significant control

Sharon C.

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies