Spr Autos Limited in Stockport, SK1 2JT

Description

Data updated on: 01-11-2023

Spr Autos Limited with the registration number 06366123 has been a part of the business world for 17 years. The Private Limited Company can be reached at Unit 16 Portwood Trading Estate, Offerton Street, Stockport and their zip code is SK1 2JT. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Spr Autos Ltd filed its latest accounts for the period up to September 30, 2023. Its most recent confirmation statement was filed on September 13, 2023.

In this specific business, all of director's assignments have so far been fulfilled by Samuel B. who was formally appointed thirteen years ago. Since September 2007 Stephen R., had been supervising this business up until the resignation thirteen years ago.

Samuel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419	486	-1 638	21 658	4 320	20 637

Balance Sheet
Cash Bank On Hand						50 726	39 181	54 432	65 436	82 439	78 066	105 076	127 549
Current Assets	9 965	7 642	15 570	28 438	29 990	56 014	44 112	63 670	70 828	85 427	83 128	105 076
Debtors	793	3 442	4 823	4 933	2 339	1 163	806	4 383	427	533	5 062
Property Plant Equipment						416	300	2 934	5 615	10 209	8 168	6 535	5 228
Total Inventories						4 125	4 125	4 855	4 965	2 455
Other Debtors										469
Cash Bank In Hand	6 172	1 200	7 997	19 755	23 526	50 726
Intangible Fixed Assets	13 200	11 000	0	22 000	0	0
Net Assets Liabilities Including Pension Asset Liability	419	486	-1 638	21 658	4 320	20 637
Stocks Inventory	3 000	3 000	2 750	3 750	4 125	4 125
Tangible Fixed Assets	1 270	1 016	812	650	520	416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	418	485	-1 639	21 657	4 319	20 636
Shareholder Funds	419	486	-1 638	21 658	4 320	20 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment						2 353	2 469	3 209	5 082	8 485	10 526	12 159	13 466
Average Number Employees During Period							6	5	5	4	4	4	4
Creditors						35 793	32 294	32 758	30 071	42 554	31 913	41 506	39 578
Fixed Assets	14 470	12 016	812	650	520	416	300	2 934	5 615	10 209	8 168	6 535	5 228
Increase From Depreciation Charge For Year Property Plant Equipment							116	740	1 873	3 403	2 041	1 633	1 307
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-14 051	-11 530	-2 450	-992	3 800	20 221	11 818	30 912	40 757	42 873	51 215	63 570	87 971
Number Shares Issued Fully Paid									1	1	1
Par Value Share									1	1	1
Property Plant Equipment Gross Cost						2 769	2 769	6 143	10 697	18 694	18 694	18 694
Total Additions Including From Business Combinations Property Plant Equipment								3 374	4 554	7 997
Total Assets Less Current Liabilities	419	486	-1 638	-342	4 320	20 637	12 118	33 846	46 372	53 082	59 383	70 105	93 199
Dividends Paid											44 000
Other Creditors									4 344	3 289	3 377
Other Taxation Social Security Payable									22 006	37 293	24 166
Profit Loss											50 301
Trade Creditors Trade Payables									3 721	1 972	4 370
Trade Debtors Trade Receivables									427	64	5 062
Creditors Due Within One Year Total Current Liabilities		19 172	18 020	29 430	26 190	35 793
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	11 000	22 000	0	0	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 200	11 000	0	0	0
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	0	22 000
Tangible Fixed Assets Cost Or Valuation	2 769	2 769	2 769	2 769	2 769	2 769
Tangible Fixed Assets Depreciation	1 499	1 753	1 957	2 119	2 249	2 353
Tangible Fixed Assets Depreciation Charge For Period			204	162	130	104
Creditors Due Within One Year	24 016	19 172
Tangible Fixed Assets Depreciation Charged In Period		254