Spot On Theatre Services Limited in Keighley, BD21 1SY

Description

Data updated on: 01-11-2023

2004 is the year of the start of Spot On Theatre Services Limited, a firm registered at Keighley Business Centre Unit F2b, South Street in Keighley. This means it's been twenty years Spot On Theatre Services has prospered in this business, as it was created on 2004/06/11. Its Companies House Reg No. is 05151966 and its area code is BD21 1SY. The firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Spot On Theatre Services Ltd reported its account information for the period up to 2023-05-31. Its most recent annual confirmation statement was released on 2023-06-11.

According to the latest data, this particular company is presided over by one managing director: Richard D., who was chosen to lead the company on 2011/05/31. The following company had been overseen by Lewis A. until 2011/05/31. As a follow-up another director, including William N. gave up the position thirteen years ago.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 785	58 441	52 045	64 848	62 177	56 287

Balance Sheet
Current Assets	36 850	76 302	63 641	81 202	78 141	77 866	52 659	45 284	39 722	57 290	63 875
Net Assets Liabilities						58 306	42 446	39 234	31 969	43 016	48 601
Cash Bank In Hand	4 861	32 089	28 511	55 044	40 029	53 473
Debtors	20 917	35 353	27 543	18 176	29 136	14 441
Intangible Fixed Assets	23 833	17 333	10 833	4 333
Net Assets Liabilities Including Pension Asset Liability	43 785	58 441	52 045	64 848	62 177	56 287
Stocks Inventory	11 072	8 860	7 587	7 982	8 976	9 952
Tangible Fixed Assets	3 365	3 376	3 977	13 721	11 717	10 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 685	58 341	51 945	64 748	62 077	56 187
Shareholder Funds	43 785	58 441	52 045	64 848	62 177	56 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 001	-2 044	-2 128	-2 234	-2 346	-2 285
Average Number Employees During Period							3	2	3	3	3
Creditors						27 654	19 472	19 714	19 539	21 945	21 252
Fixed Assets	27 198	20 709	14 810	18 054	11 717	10 095	8 387	13 661	10 716	8 293	6 437
Net Current Assets Liabilities	17 007	38 205	37 864	49 538	52 803	48 211	36 103	27 701	23 487	37 069	44 449
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 274	2 917	2 131	3 304	1 724	1 826
Total Assets Less Current Liabilities	44 205	58 914	52 674	67 592	64 520	58 306	44 490	41 362	34 203	45 362	50 886
Creditors Due Within One Year	19 843	38 097	25 777	31 664	25 338	29 655
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	420	473	629	2 744	2 343	2 019
Value Shares Allotted	100	100	100	100	100	100