Spot-on-supplies (hygiene) Limited in Somerset, TA8 1EF

Description

Data updated on: 01-11-2023

This particular business is located in Somerset with reg. no. 01652631. This firm was started in 1982. The headquarters of the firm is located at 80 Oxford Street Burnham-on-sea. The postal code for this place is TA8 1EF. This business's SIC and NACE codes are 46900: Non-specialised wholesale trade. Spot-on-supplies (hygiene) Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-05-10.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 30,504 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Cleaning & Domestic Services.

There seems to be a number of four directors controlling the following company at present, namely Darren M., Benjamin R., Jennifer R. and Roger M. who have been carrying out the directors assignments since Mon, 2nd Jul 2018.

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	672 304	709 305	725 104

Balance Sheet
Cash Bank On Hand				888 468	1 117 372
Current Assets	811 807	851 048	887 737	1 453 769	1 787 110
Debtors	242 761	266 399	286 228	428 850	456 536
Net Assets Liabilities				1 395 572	1 614 750
Other Debtors				9 062
Property Plant Equipment				126 680	131 243
Total Inventories				136 451	213 202
Cash Bank In Hand	455 023	482 198	477 888
Net Assets Liabilities Including Pension Asset Liability	672 304	709 305	725 104
Stocks Inventory	114 023	102 451	123 621
Tangible Fixed Assets	58 363	45 167	71 244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	672 204	709 205	725 004
Shareholder Funds	672 304	709 305	725 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				154 641	152 687
Additions Other Than Through Business Combinations Property Plant Equipment					30 598
Average Number Employees During Period				16	16
Corporation Tax Payable				40 596	52 779
Creditors				173 462	294 363
Depreciation Rate Used For Property Plant Equipment					2
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 989
Disposals Property Plant Equipment					27 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 156	49 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 035
Net Current Assets Liabilities	614 493	666 488	660 518	1 280 307	1 492 747
Other Creditors				2 500	2 600
Other Taxation Social Security Payable				40 697	37 255
Property Plant Equipment Gross Cost				281 321	283 930
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 415	9 240
Total Assets Less Current Liabilities	672 856	711 655	731 762	1 406 987	1 623 990
Trade Creditors Trade Payables				89 669	201 729
Trade Debtors Trade Receivables				419 788	456 536
Creditors Due Within One Year	197 314	184 560	227 219
Fixed Assets	58 363	45 167	71 244
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	552	2 350	6 658
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 338	53 109
Tangible Fixed Assets Cost Or Valuation	185 250	167 743	195 080
Tangible Fixed Assets Depreciation	126 887	122 576	123 836
Tangible Fixed Assets Depreciation Charged In Period		26 533	27 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 844	25 770
Tangible Fixed Assets Disposals		33 845	25 772

Resigned: 01 January 1993

Latest update: 11 January 2024

People with significant control

Roger M. is the individual with significant control over 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 2018

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	10	£ 30 503.70
2020-02-26	26-Feb-2015_2639		£ 8 256.78	Cleaning & Domestic Services
2020-04-22	22-Apr-2015_2909		£ 6 524.28	Cleaning & Domestic Services
2020-05-22	22-May-2015_2957		£ 6 172.93	Cleaning & Domestic Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 30 503.70

2020-02-26

26-Feb-2015_2639

£ 8 256.78

Cleaning & Domestic Services

2020-04-22

22-Apr-2015_2909

£ 6 524.28

Cleaning & Domestic Services

2020-05-22

22-May-2015_2957

£ 6 172.93

Cleaning & Domestic Services

Spot-on-supplies (hygiene) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Benjamin R.

Jennifer R.

Roger M.

Ronald M.

Nicholas R.

Michael J.

Janet M.

Doreen M.

Nicholas R.

People with significant control

Roger M.

Nicholas R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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