Spracklen Limited in Northmoor,witney, OX29 5SY

Description

Data updated on: 01-11-2023

Spracklen Limited,registered as Private Limited Company, that is based in Moreton Farm, Moreton Lane in Northmoor,witney. The main office's zip code is OX29 5SY. The company has been thirty eight years in the UK. The business Companies House Registration Number is 02076281. Registered as Frederick Spracklen & Son, this company used the business name up till 1997, when it was changed to Spracklen Limited. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-28.

Taking into consideration the following enterprise's directors directory, since 1992 there have been two directors: Virginia S. and John S..

Executives who control the firm include: Virginia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Spracklen Limited 1997-01-23
Frederick Spracklen & Son Limited 1986-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 209 861	2 261 349	2 288 300	2 075 396	2 113 281

Balance Sheet
Cash Bank In Hand	14 067	32 508	8 602	30 528	3 620
Cash Bank On Hand					3 620	31 338	20 667	24 887	5 070	42 263	43 681	35 638
Current Assets	360 428	390 675	383 646	147 231	135 847	152 335	130 585	134 382	122 274	145 561	153 721	157 024
Debtors	346 361	358 167	375 044	116 703	132 227	120 997	109 918	109 495	117 204	103 298	110 040	121 386
Net Assets Liabilities					2 113 281	2 454 137	2 571 930	2 580 452	2 685 050	2 714 305	2 742 227	2 732 934
Net Assets Liabilities Including Pension Asset Liability	2 209 861	2 261 349	2 288 300	2 075 396	2 113 281
Other Debtors								1 097	2 181	3 331	5 173	5 044
Property Plant Equipment					468
Tangible Fixed Assets	218	163	902	716	468

Capital & Reserves
Called Up Share Capital	645 000	645 000	645 000	645 000	645 000
Profit Loss Account Reserve	611 161	662 649	689 600	476 696	514 581
Shareholder Funds	2 209 861	2 261 349	2 288 300	2 075 396	2 113 281

Other Financial Data
Accrued Liabilities					5 460	5 460	3 760	10 927	11 093	8 280	4 200	33 667
Accumulated Depreciation Impairment Property Plant Equipment					20 212	14 803	12 035	12 035	12 035	12 035	12 035
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					179 555	173 756	167 597	160 820	272 850	267 299	254 733	240 859
Bank Borrowings Overdrafts					11 170	9 253	12 957	97 194	123 201	92 495	169 213	17 084
Corporation Tax Payable					11 442	12 377	7 834	8 331	11 126	13 548	12 763	7 436
Creditors					172 940	168 611	160 819	154 551	254 429	241 947	240 480	226 606
Creditors Due After One Year	194 659	190 719	186 485	181 932	172 940
Creditors Due Within One Year	140 966	123 610	94 603	75 459	34 934
Deferred Tax Liabilities										99 007	111 223	111 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 877	2 768
Disposals Property Plant Equipment						5 877	2 768
Fixed Assets	2 185 058	2 185 003	2 185 742	2 185 556	2 185 308	2 512 566	2 626 691	2 626 691	2 859 195	2 859 195	2 971 425	2 971 425
Increase From Depreciation Charge For Year Property Plant Equipment						468
Investment Property					2 184 840	2 512 566	2 626 691	2 626 691	2 859 195	2 859 195	2 971 425	2 971 425
Investment Property Fair Value Model					2 184 840	2 512 566	2 626 691	2 626 691	2 859 195	2 859 195	2 971 425
Net Current Assets Liabilities	219 462	267 065	289 043	71 772	100 913	110 182	106 058	108 312	80 284	97 057	122 505	99 338
Number Shares Allotted		645 000	645 000	645 000	645 000
Other Creditors					4 420	4 420
Other Taxation Social Security Payable					3 397	886	414	543	1 350	1 324		2 330
Par Value Share		1	1	1	1
Prepayments					17 857	3 271	6 442	2 648	2 773	4 967	4 867	4 342
Property Plant Equipment Gross Cost					20 680	14 803	12 035	12 035	12 035	12 035	12 035
Provisions										99 007	111 223	111 223
Provisions For Liabilities Balance Sheet Subtotal										99 007	111 223	111 223
Revaluation Reserve	953 700	953 700	953 700	953 700	953 700
Secured Debts	197 549	193 457	189 069	184 358	179 555
Tangible Fixed Assets Additions			780
Tangible Fixed Assets Cost Or Valuation	23 776	23 776	24 556	24 556	20 680
Tangible Fixed Assets Depreciation	23 558	23 613	23 654	23 840	20 212
Tangible Fixed Assets Depreciation Charged In Period		55	41	186	248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 876
Tangible Fixed Assets Disposals					3 876
Total Assets Less Current Liabilities	2 404 520	2 452 068	2 474 785	2 257 328	2 286 221	2 622 748	2 732 749	2 735 003	2 939 479	2 956 252	3 093 930	3 070 763
Trade Creditors Trade Payables					3 600
Trade Debtors Trade Receivables					11 442	22 726	8 476	10 750	17 250		5 000	17 000
Value Shares Allotted	645 000	645 000	645 000	645 000	645 000
Additional Provisions Increase From New Provisions Recognised											12 216
Additions Other Than Through Business Combinations Investment Property Fair Value Model									166 837

Company staff

Virginia S.

Role: Director

Appointed: 28 May 1992

Latest update: 26 April 2024

John S.

Role: Director

Appointed: 28 May 1992

Latest update: 26 April 2024

People with significant control

Virginia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Spracklen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia S.

John S.

Archena S.

People with significant control

Virginia S.

John S.

Accounts Documents

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