Spots Ltd in Halesworth, IP19 8AP

Description

Data updated on: 13-03-2021

The firm was based in Halesworth registered with number: 05765731. The company was started in 2006. The headquarters of this firm was situated at Georgian House 34 Thoroughfare. The area code for this location is IP19 8AP. The enterprise was dissolved on 2021-01-19, which means it had been active for fifteen years.

Sarah G. and Guy M. were the enterprise's directors and were managing the firm for fifteen years.

Executives who controlled the firm include: Guy M. owned 1/2 or less of company shares. Sarah G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 043	35 289	38 258	16 897	26 397	235

Balance Sheet
Cash Bank In Hand	8 008	23 815	16 185	7 237	26 521	38 067
Cash Bank On Hand						38 067	17 761	9 925	57 517	2 120
Current Assets	95 247	126 629	133 466	118 336	144 049	145 318	124 812	120 313	67 383	2 126
Debtors	3 164	3 164	5 354	3 354	3 354	5 540	4 813	27 492	9 866	6
Intangible Fixed Assets	57 499	53 749	49 999	46 249	42 499	38 749
Net Assets Liabilities						235	1 268	21 904	11 118	1 195
Net Assets Liabilities Including Pension Asset Liability	20 043	35 289	38 258	16 897	26 397	235
Other Debtors									1 412
Property Plant Equipment						28 843	24 641	21 015	1 640
Stocks Inventory	84 075	99 650	111 927	107 745	114 174	101 711
Tangible Fixed Assets	35 730	33 000	33 917	33 709	29 146	28 843
Total Inventories						101 711	102 238	82 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 041	35 287	38 256	16 895	26 395	233
Shareholder Funds	20 043	35 289	38 258	16 897	26 397	235

Other Financial Data
Accrued Liabilities						1 800	1 800	7 463	1 799	602
Accumulated Amortisation Impairment Intangible Assets						36 251	40 001	43 751
Accumulated Depreciation Impairment Property Plant Equipment						40 362	44 564	48 190	3 123
Average Number Employees During Period							16	13	9
Corporation Tax Payable						7 020	4 131	9 002
Creditors						210 982	181 802	149 681	57 593	931
Creditors Due After One Year		9 490	5 528
Creditors Due Within One Year		167 777	172 150	179 563	187 956	210 982
Disposals Decrease In Amortisation Impairment Intangible Assets									25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 442	4 763
Disposals Intangible Assets									75 000
Disposals Property Plant Equipment									64 442	4 763
Fixed Assets	93 229	86 749	83 916	79 958	71 645	67 592	59 640	52 264	1 640
Increase From Amortisation Charge For Year Intangible Assets							3 750	3 750	-18 751
Increase From Depreciation Charge For Year Property Plant Equipment							4 202	3 626	11 375	1 640
Intangible Assets						38 749	34 999	31 249
Intangible Assets Gross Cost						75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 501	21 251	25 001	28 751	32 501	36 251
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-59 178	-41 148	-38 684	-61 227	-43 907	-65 664	-56 990	-29 368	9 790	1 195
Number Shares Allotted			2	2	2	2
Other Creditors						9 989		7 277
Other Taxation Social Security Payable						2 018	1 839	755	1 150
Par Value Share			1	1	1	1
Prepayments Accrued Income						5 540	4 813	4 492
Property Plant Equipment Gross Cost						69 205	69 205	69 205	4 763
Provisions For Liabilities Balance Sheet Subtotal						1 693	1 382	992	312
Provisions For Liabilities Charges	798	822	1 446	1 834	1 341	1 693
Recoverable Value-added Tax									1 463	6
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		907	4 366	4 051		4 170
Tangible Fixed Assets Cost Or Valuation	55 711	56 618	60 984	65 035	65 035	69 205
Tangible Fixed Assets Depreciation	19 981	23 618	27 067	31 326	35 889	40 362
Tangible Fixed Assets Depreciation Charged In Period			3 449	4 259	4 563	4 473
Total Assets Less Current Liabilities	34 051	45 601	45 232	18 731	27 738	1 928	2 650	22 896	11 430	1 195
Trade Creditors Trade Payables						11 456	29 290	12 016	1 521	123
Trade Debtors Trade Receivables								23 000	6 991
Creditors Due After One Year Total Noncurrent Liabilities	13 210	9 490
Creditors Due Within One Year Total Current Liabilities	154 425	167 777
Tangible Fixed Assets Depreciation Charge For Period		3 637

Company staff

Sarah G.

Role: Secretary

Appointed: 03 April 2006

Latest update: 29 February 2024

Sarah G.

Role: Director

Appointed: 03 April 2006

Latest update: 29 February 2024

Guy M.

Role: Director

Appointed: 03 April 2006

Latest update: 29 February 2024

People with significant control

Guy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	03 April 2020

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 June 2013
Annual Accounts 1 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Spots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Sarah G.

Guy M.

People with significant control

Guy M.

Sarah G.

Accounts Documents

Company filings

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