Spooner & Associates Ltd
62 Puxton Drive DY11 5HY Kidderminster
Number: 06652935
Incorporation date: 2008-07-22
Dissolution date: 2020-11-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 06652935 16 years ago, Spooner & Associates Limited had been a private limited company until 2020-11-03 - the date it was formally closed. The company's latest office address was 62 Puxton Drive, Kidderminster.
The directors were: Helen S. appointed on 2011-07-01 and Philip S. appointed on 2008-07-22.
Philip S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||
| Net Worth | 23 306 | 27 296 | 29 584 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 624 | 55 307 | 63 808 | 41 592 | ||
| Current Assets | 24 609 | 37 981 | 55 807 | 61 315 | 64 125 | 41 718 |
| Debtors | 5 643 | 18 183 | 6 008 | 317 | 126 | |
| Net Assets Liabilities | 29 584 | 39 052 | 11 680 | 80 | ||
| Other Debtors | 1 683 | 317 | 317 | 126 | ||
| Property Plant Equipment | 720 | 360 | 182 | |||
| Cash Bank In Hand | 24 609 | 32 338 | 37 624 | |||
| Tangible Fixed Assets | 741 | 22 | 720 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 11 | 11 | 11 | |||
| Profit Loss Account Reserve | 23 295 | 27 285 | 29 573 | |||
| Shareholder Funds | 23 306 | 27 296 | 29 584 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 088 | 4 448 | 4 898 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 272 | 541 | ||||
| Corporation Tax Payable | 17 147 | 14 309 | 8 509 | |||
| Creditors | 26 943 | 22 555 | 52 592 | 41 638 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 450 | ||||
| Net Current Assets Liabilities | 22 565 | 27 274 | 28 864 | 38 760 | 11 533 | 80 |
| Other Creditors | 3 456 | 3 148 | 42 875 | 41 638 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 898 | |||||
| Other Disposals Property Plant Equipment | 5 621 | |||||
| Other Taxation Social Security Payable | 6 340 | 5 098 | 1 208 | |||
| Property Plant Equipment Gross Cost | 4 808 | 4 808 | 5 080 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 68 | 35 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 68 | 35 | ||||
| Total Assets Less Current Liabilities | 23 306 | 27 296 | 29 584 | 39 120 | 11 715 | 80 |
| Trade Debtors Trade Receivables | 16 500 | 5 691 | ||||
| Creditors Due Within One Year | 2 044 | 10 707 | 26 943 | |||
| Number Shares Allotted | 5 | 5 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||
| Tangible Fixed Assets Additions | 1 078 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 730 | 3 730 | 4 808 | |||
| Tangible Fixed Assets Depreciation | 2 989 | 3 708 | 4 088 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 719 | 380 | ||||
Role: Director
Appointed: 01 July 2011
Latest update: 2 December 2023
Role: Secretary
Appointed: 22 July 2008
Latest update: 2 December 2023
Role: Director
Appointed: 22 July 2008
Latest update: 2 December 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 02 September 2020 |
| Confirmation statement last made up date | 22 July 2019 |
| Annual Accounts 29th February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29th February 2016 |
| Annual Accounts 13th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 13th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
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