Sprang Terras Limited in Ayr, KA7 1RZ

Description

Data updated on: 01-11-2023

The date the company was started is 30th October 2013. Established under SC462631, this firm is considered a Private Limited Company. You may visit the main office of the firm during office hours under the following address: 64 Kyle Street, KA7 1RZ Ayr. This firm's declared SIC number is 69102 which means Solicitors. Saturday 31st December 2022 is the last time when account status updates were filed.

There is a team of two directors leading this particular company now, namely Alan S. and Euan T. who have been executing the directors responsibilities for 11 years. In addition, the director's duties are constantly aided with by a secretary - Euan T., who was selected by the following company on 30th October 2013.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Euan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		498	423	717	1 479	285	32 165	43 798	18 395
Current Assets		80 622	100 836	87 234	139 190	146 005	219 395	219 626	130 914
Debtors		47 390	64 770	86 517	137 711	145 720	187 230	175 828	112 519
Net Assets Liabilities		4 295	18 869	32 027	73 241	78 469	81 933	66 974	31 012
Other Debtors		1 566	4 396	2 248	27 320	5 218	111 959	75 532	43 324
Property Plant Equipment		3 476	11 442	16 859	12 722	10 538	7 927	7 493	15 798
Total Inventories		32 734	35 643
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Amount Specific Advance Or Credit Directors		19 868	11 295	5 512	32	10 425	3 943	5 296	17 187
Amount Specific Advance Or Credit Made In Period Directors		19 868	18 000		239	30 000	53 000	20 000	33 600
Amount Specific Advance Or Credit Repaid In Period Directors		7 923	8 573	5 783	5 544	40 393	38 632	18 647	21 709
Accrued Liabilities Deferred Income		15 460	21 374	20 599	18 684	21 504
Accumulated Depreciation Impairment Property Plant Equipment		749	2 451	5 925	10 770	15 300	19 816	22 568	27 744
Amounts Recoverable On Contracts			35 643	31 742	34 835	35 584	37 516	46 231	36 086
Average Number Employees During Period		10	11	10	10	10	10	9	9
Bank Borrowings Overdrafts			1 817			11 647	45 833	35 833	24 929
Bank Overdrafts			1 817
Corporation Tax Payable		17 597	21 019	18 139	26 615	17 498
Creditors		79 803	92 285	69 826	77 095	76 817	45 833	35 833	24 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 694	28 694	28 694	28 694	32 919	28 049	27 787	26 745
Increase From Depreciation Charge For Year Property Plant Equipment			1 702	3 474	4 845	4 530	4 516	2 752	5 176
Net Current Assets Liabilities		819	8 551	17 408	62 095	69 188	120 681	96 142	43 243
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		11 265	12 561	10 417	12 906	32 890	30 273	73 102	42 237
Other Taxation Social Security Payable		15 509	16 248	14 333	18 890	14 782	64 274	40 382	34 530
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income		15 424	14 605	14 497	18 963	17 828
Property Plant Equipment Gross Cost		4 225	13 893	22 784	23 492	25 838	27 743	30 061	43 542
Provisions For Liabilities Balance Sheet Subtotal			1 124	2 240	1 576	1 257	842	828	3 100
Total Additions Including From Business Combinations Property Plant Equipment			9 668	8 891	708	2 346	1 905	2 318	13 481
Total Assets Less Current Liabilities		4 295	19 993	34 267	74 817	79 726	128 608	103 635	59 041
Trade Debtors Trade Receivables		30 400	45 769	38 030	46 039	40 011	37 755	54 065	33 109
Bank Borrowings							50 000	45 833	35 833
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Euan T.

Role: Secretary

Appointed: 30 October 2013

Latest update: 10 March 2024

Alan S.

Role: Director

Appointed: 30 October 2013

Latest update: 10 March 2024

Euan T.

Role: Director

Appointed: 30 October 2013

Latest update: 10 March 2024

People with significant control

Alan S.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Euan T.

Notified on 30 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sprang Terras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euan T.

Alan S.

Euan T.

People with significant control

Alan S.

Euan T.

Accounts Documents

Company filings

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