Spooner & Co Limited in Berkshire, SL5 0LD

Description

Data updated on: 01-11-2023

Spooner & Co Limited has existed in the United Kingdom for 22 years. Registered under the number 04423910 in 2002, the firm is based at Mulberry, Berkshire SL5 0LD. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. Its latest annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/04/24.

There's just one director presently managing this particular firm, specifically Richard S. who has been utilizing the director's obligations for 22 years.

Richard S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 600	154 631	124 903	136 653	171 158	218 007	198 469

Balance Sheet
Cash Bank In Hand	14 755	13 509	29 190	51 256	72 678	21 601
Current Assets	24 299	64 193	33 159	54 011	94 613	150 980	126 291	155 111	146 242	238 914	288 299	359 401	776 230
Debtors	9 544	50 684	3 969	2 755	21 935	129 379
Net Assets Liabilities Including Pension Asset Liability	127 600	154 631	124 903	136 653	171 158	218 007	198 469
Tangible Fixed Assets	155 053	147 686	140 319	132 952	125 585	118 218
Net Assets Liabilities							198 469	224 849	216 795	283 045	292 749	344 691	730 398
Intangible Fixed Assets				132 952	125 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 500	154 531	124 803	136 553	171 058	217 907
Shareholder Funds	127 600	154 631	124 903	136 653	171 158	218 007	198 469

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	51 752	57 249
Fixed Assets	155 053	147 686	140 319	132 952	125 585	118 218	110 851	103 484	96 117	88 750	81 383	74 016	66 649
Net Current Assets Liabilities	-27 453	6 945	-15 416	3 701	45 573	99 789	87 618	121 365	120 678	238 914	211 366	270 675	663 749
Tangible Fixed Assets Cost Or Valuation	195 474	195 474	195 474	195 474	195 474	195 474
Tangible Fixed Assets Depreciation	40 421	47 788	55 155	62 522	69 889	77 256
Tangible Fixed Assets Depreciation Charge For Period		7 367
Total Assets Less Current Liabilities	127 600	154 631	124 903	136 653	171 158	218 007	198 469	224 849	216 795	283 045	292 749	344 691	730 398
Average Number Employees During Period									2	2	2	2	2
Creditors							38 673	33 746	25 564	44 619	76 933	88 726	176 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													64 000
Creditors Due Within One Year		57 248	48 575	50 310	49 040	51 191	38 673
Intangible Fixed Assets Aggregate Amortisation Impairment				62 522	69 889
Intangible Fixed Assets Amortisation Charged In Period					7 367
Intangible Fixed Assets Cost Or Valuation				195 474	195 474
Tangible Fixed Assets Depreciation Charged In Period			7 367	7 367		7 367