Spots Of St Johns Limited in Weybridge, KT13 8DH

Description

Data updated on: 04-03-2022

This firm named Spots Of St Johns was created on 2009-01-28 as a private limited company. This firm headquarters was registered in Weybridge on The Quadrant Centre, Limes Road. This place post code is KT13 8DH. The company registration number for Spots Of St Johns Limited was 06803818. Spots Of St Johns Limited had been active for 13 years until 2022-02-01.

The directors included: Julian S. appointed on 2009-01-28 and Sharon S. appointed on 2009-01-28.

Executives who had significant control over the firm were: Julian S. owned 1/2 or less of company shares. Sharon S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency
Net Worth	139 998	156 412	122 342	133 798

Balance Sheet
Current Assets	24 327	21 760	20 347	20 059	20 739	12 325	8 239
Net Assets Liabilities				133 798	157 572	176 581	802
Cash Bank In Hand	22 827	20 260
Debtors	1 000	1 000
Intangible Fixed Assets	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	139 998	156 412	122 342	133 798
Stocks Inventory	500	500
Tangible Fixed Assets	271 916	266 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	139 898	156 312
Shareholder Funds	139 998	156 412	122 342	133 798

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 570	3 570	3 570	870
Average Number Employees During Period					2	2	2
Creditors				139 593	168 421	139 329	6 567
Fixed Assets	341 916	336 146	330 491	325 189	308 824	307 155
Net Current Assets Liabilities	-106 793	-93 968	-127 400	-119 534	147 682	127 004	1 672
Total Assets Less Current Liabilities	235 123	245 748	203 091	205 655	161 142	180 151	1 672
Accruals Deferred Income		3 570	3 570	3 570
Creditors Due After One Year	95 125	85 766	77 179	68 287
Creditors Due Within One Year	131 120	112 158	147 747	139 593
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	283 292	283 292
Tangible Fixed Assets Depreciation	11 376	17 146
Tangible Fixed Assets Depreciation Charged In Period		5 770

Company staff

Julian S.

Role: Director

Appointed: 28 January 2009

Latest update: 28 November 2023

Sharon S.

Role: Director

Appointed: 28 January 2009

Latest update: 28 November 2023

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 March 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-31

Spots Of St Johns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

Sharon S.

People with significant control

Julian S.

Sharon S.

Accounts Documents

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