Spot-on-supplies (cleaning And Packaging) Limited in Somerset, TA8 1EF

Description

Data updated on: 01-11-2023

Spot-on-supplies (cleaning And Packaging) came into being in 1975 as a company enlisted under no 01234451, located at TA8 1EF Somerset at 80 Oxford Street. It has been in business for 49 years and its last known status is active. This firm's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Spot-on-supplies (cleaning And Packaging) Ltd reported its account information for the financial year up to December 31, 2022. The company's latest annual confirmation statement was released on May 10, 2023.

Spot On Supplies (cleaning And Packaging) Ltd is a small-sized vehicle operator with the licence number OH0147796. The firm has one transport operating centre in the country. In their subsidiary in Cirencester on Love Lane Industrial Estate, 2 machines are available.

Debbie R., Sarah M., Darren M. and 3 remaining, listed below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2019-04-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	45 746	35 485	266 112

Balance Sheet
Cash Bank On Hand				911 776	747 093
Current Assets	1 118 088	1 053 363	1 090 896	1 694 729	1 689 713
Debtors	845 174	793 829	799 394	572 544	640 951
Net Assets Liabilities				683 531	702 239
Other Debtors				2 213
Property Plant Equipment				148 989	244 872
Total Inventories				210 409	301 669
Cash Bank In Hand	76 243	52 329	85 419
Net Assets Liabilities Including Pension Asset Liability	45 746	35 485	266 112
Stocks Inventory	196 671	207 205	206 083
Tangible Fixed Assets	163 652	149 024	152 871

Capital & Reserves
Called Up Share Capital	7 068	7 068	7 071
Profit Loss Account Reserve	38 678	28 417	259 041
Shareholder Funds	45 746	35 485	266 112

Other Financial Data
Accrued Liabilities Deferred Income				58 554	60 609
Accumulated Depreciation Impairment Property Plant Equipment				302 820	275 839
Additions Other Than Through Business Combinations Property Plant Equipment					161 136
Amounts Owed To Directors				677 558	591 813
Average Number Employees During Period				28	28
Corporation Tax Payable				35 406	59 755
Creditors				1 139 186	1 203 985
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					91 805
Disposals Property Plant Equipment					92 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases				45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					64 824
Net Current Assets Liabilities	-106 457	-97 440	129 949	555 543	485 728
Property Plant Equipment Gross Cost				451 809	520 711
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 001	28 361
Total Assets Less Current Liabilities	57 195	51 584	282 820	704 532	730 600
Trade Creditors Trade Payables				367 668	491 808
Trade Debtors Trade Receivables				570 331	640 951
Advances Credits Directors				677 558	591 813
Advances Credits Made In Period Directors				237 368	270 855
Advances Credits Repaid In Period Directors				154 148	356 600
Creditors Due Within One Year	1 224 545	1 150 803	960 947
Fixed Assets	163 652	149 024	152 871
Number Shares Allotted		1	3
Par Value Share		1	1
Provisions For Liabilities Charges	11 449	16 099	16 708
Share Capital Allotted Called Up Paid	1	1	3
Tangible Fixed Assets Additions		67 798	72 388
Tangible Fixed Assets Cost Or Valuation	456 766	451 454	437 437
Tangible Fixed Assets Depreciation	293 114	302 430	284 566
Tangible Fixed Assets Depreciation Charged In Period		70 492	68 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 176	86 405
Tangible Fixed Assets Disposals		73 110	86 405

Resigned: 31 August 2023

Latest update: 24 March 2024

Nicholas R.

Role: Director

Appointed: 31 December 1992

Resigned: 31 December 2018

Latest update: 24 March 2024

Doreen M.

Role: Secretary

Appointed: 10 May 1991

Resigned: 31 December 1992

Latest update: 24 March 2024

People with significant control

Roger M. is the individual who controls this firm, has substantial control or influence over the company.

Roger M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas R.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Spot-on-supplies (cleaning And Packaging) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie R.

Sarah M.

Darren M.

Benjamin R.

Jennifer R.

Roger M.

Ronald M.

Janet M.

Doreen M.

Christopher L.

Nicholas R.

Doreen M.

People with significant control

Roger M.

Nicholas R.

Accounts Documents

Company Vehicle Operator Data

Elliott Road

Address

City

Postal code

No. of Vehicles

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