Spoolex Limited in High Wycombe, HP14 3JF

Description

Data updated on: 01-11-2023

07953812 is a registration number for Spoolex Limited. This firm was registered as a Private Limited Company on February 17, 2012. This firm has been active on the British market for the last twelve years. This enterprise can be contacted at North's Garage High Street Lane End in High Wycombe. The company's postal code assigned to this location is HP14 3JF. The enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Spoolex Ltd filed its account information for the financial period up to 2023-03-31. Its latest confirmation statement was submitted on 2023-02-17.

There's a single managing director this particular moment running this particular limited company, namely Neil C. who has been doing the director's assignments for twelve years.

Executives with significant control over the firm are: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 057	63 704	50 070	48 819

Balance Sheet
Cash Bank In Hand	49 810	12 959	35 615	17 152
Cash Bank On Hand				17 152	99 331	139 697	169 868	223 902	152 168	12 787	74 305
Current Assets	60 985	35 201	48 216	69 054	130 146	166 924	181 094	234 386	190 205	75 034	114 867
Debtors	4 417	5 960	4 901	8 646	1 621	5 238	801	4 852	11 546	40 761	12 045
Intangible Fixed Assets	96 000	72 000	48 000	24 000
Net Assets Liabilities					79 759	119 237	157 675	176 876	215 230	104 373	18 402
Net Assets Liabilities Including Pension Asset Liability	51 057	63 704	50 070	48 819
Other Debtors								500		2 000	2 000
Property Plant Equipment				26 615	17 382	14 309	20 452	15 892	357 496	351 824
Stocks Inventory	6 758	16 282	7 700	43 256
Tangible Fixed Assets	6 653	7 854	5 385	26 615
Total Inventories				43 256	29 194	21 989	10 425	5 632	26 491	21 486	28 517

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 957	63 604	49 970	48 719
Shareholder Funds	51 057	63 704	50 070	48 819

Other Financial Data
Accrued Liabilities Deferred Income					1 116
Accumulated Amortisation Impairment Intangible Assets				96 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				12 761	11 791	16 314	14 877	19 187	14 450	22 266	22 605
Average Number Employees During Period					6	6	6	6	6	7	6
Bank Borrowings Overdrafts									13 747	18 411	25 838
Corporation Tax Payable					13 664	21 035	15 451	15 808	14 370		4 283
Corporation Tax Recoverable										14 356
Creditors				66 059	67 769	59 277	39 985	70 383	232 458	208 173	90 379
Creditors Due Within One Year	111 250	49 780	50 521	66 059
Disposals Decrease In Amortisation Impairment Intangible Assets						120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 256		6 477	1 348	9 762	2 382	1 574
Disposals Intangible Assets						120 000
Disposals Property Plant Equipment					25 101		7 672	1 348	14 211	2 535	1 606
Dividends Paid					46 080	43 910
Finance Lease Liabilities Present Value Total									12 293	6 147	6 147
Fixed Assets	102 653	79 854	53 385	50 615	17 382	14 309
Increase From Amortisation Charge For Year Intangible Assets					24 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 286	4 523	5 040	5 658	5 025	10 198	2 048
Intangible Assets				24 000
Intangible Assets Gross Cost				120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000	96 000
Intangible Fixed Assets Amortisation Charged In Period	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Net Current Assets Liabilities	-50 265	-14 579	-2 305	2 995	62 377	107 647	141 109	164 003	-77 991	-33 374	24 488
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					460	625	587	733	737	560	492
Other Taxation Social Security Payable					3 091	2 932	2 438	2 974	3 082	3 793	3 583
Par Value Share	1	1	1	1	1
Prepayments									5 441	6 395	673
Profit Loss					72 229	83 288
Property Plant Equipment Gross Cost				39 376	29 173	30 623	35 329	35 079	371 946	374 090	620
Provisions For Liabilities Balance Sheet Subtotal						2 719	3 886	3 019	6 982	5 904	4 633
Provisions For Liabilities Charges	1 331	1 571	1 010	4 791
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 020	4 230		26 126
Tangible Fixed Assets Cost Or Valuation	9 020	13 250	13 250	39 376
Tangible Fixed Assets Depreciation	2 367	5 396	7 865	12 761
Tangible Fixed Assets Depreciation Charged In Period	2 367	3 029	2 469	4 896
Total Additions Including From Business Combinations Property Plant Equipment					14 898	1 450	12 378	1 098	351 078	4 679	1 429
Total Assets Less Current Liabilities	52 388	65 275	51 080	53 610	79 759	121 956	161 561	179 895	454 671	318 450	48 873
Trade Creditors Trade Payables					22 059	14 004	12 404	17 877	23 870	27 185	27 268
Trade Debtors Trade Receivables					1 621	5 238	801	4 352	6 105	18 010	9 372
Increase Decrease In Property Plant Equipment									28 580

Company staff

Neil C.

Role: Director

Appointed: 17 February 2012

Latest update: 27 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Spoolex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Kirsty C.

Accounts Documents

Company filings

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