Spratt Enterprises Limited in London, NW1 6BB

Description

Data updated on: 15-05-2021

2005 is the year of the start of Spratt Enterprises Limited, a firm which was situated at 5th Floor Grove House, 248a Marylebone Road in London. The company was founded on 2005-11-16. The company's Companies House Registration Number was 05624400 and the company zip code was NW1 6BB. This company had been operating in this business for 16 years up until 2021-03-17.

Sharon S. and Andrew S. were the firm's directors and were managing the firm from 2005 to 2021.

Executives who had control over the firm were as follows: Andrew 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-7 591	-29 740	-17 111	6 257	2 961	18 076

Balance Sheet
Cash Bank On Hand						49 238	20 718	15 188
Current Assets	20 518	10 452	22 686	46 081	42 324	55 038	26 894	24 440
Debtors	1 991	4 963	1 779	2 133	2 168	1 825	1 351	3 347
Net Assets Liabilities						18 076	-5 857	-20 469
Property Plant Equipment						5 306	6 343	4 260
Total Inventories						3 975	4 825	5 905
Cash Bank In Hand	14 932	2 201	17 307	40 198	36 581	49 238
Intangible Fixed Assets	41 897	36 311	30 725	25 139	19 553	13 967
Net Assets Liabilities Including Pension Asset Liability	-7 591	-29 740	-17 111	6 257	2 961	18 076
Stocks Inventory	3 595	3 288	3 600	3 750	3 575	3 975
Tangible Fixed Assets	6 906	7 295	5 235	4 939	3 230	5 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 691	-29 840	-17 211	6 157	2 861	17 976
Shareholder Funds	-7 591	-29 740	-17 111	6 257	2 961	18 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 446	67 032	72 618
Accumulated Depreciation Impairment Property Plant Equipment						34 422	36 741	39 874
Average Number Employees During Period						35	39	41
Creditors						55 708	46 686	51 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							969
Disposals Property Plant Equipment							969
Fixed Assets	48 803	43 606	35 960	30 078	22 783	19 273	14 724	7 055
Increase From Amortisation Charge For Year Intangible Assets							5 586	5 586
Increase From Depreciation Charge For Year Property Plant Equipment							3 288	3 133
Intangible Assets						13 967	8 381	2 795
Intangible Assets Gross Cost						75 413	75 413	75 413
Net Current Assets Liabilities	-32 025	-54 849	-40 657	-18 007	-19 822	-670	-19 792	-27 056
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						39 728	43 084	44 134
Provisions For Liabilities Balance Sheet Subtotal						527	789	468
Total Additions Including From Business Combinations Property Plant Equipment							4 325	1 050
Total Assets Less Current Liabilities	16 778	-11 243	-4 697	12 071	2 961	18 603	-5 068	-20 001
Creditors Due After One Year	24 369	18 497	12 414	5 814
Creditors Due Within One Year	52 543	65 301	63 343	64 088	62 146	55 708
Intangible Fixed Assets Aggregate Amortisation Impairment	33 516	39 102	44 688	50 274	55 860	61 446
Intangible Fixed Assets Amortisation Charged In Period		5 586	5 586	5 586	5 586	5 586
Intangible Fixed Assets Cost Or Valuation	75 413	75 413	75 413	75 413	75 413	75 413
Number Shares Allotted		100	100	100		100
Provisions For Liabilities Charges						527
Secured Debts	30 369	24 497	18 414	12 114	5 590
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 140		2 123	325	4 432
Tangible Fixed Assets Cost Or Valuation	29 708	32 848	32 848	34 971	35 296	39 728
Tangible Fixed Assets Depreciation	22 802	25 553	27 613	30 032	32 066	34 422
Tangible Fixed Assets Depreciation Charged In Period		2 751	2 060	2 419	2 034	2 356

Company staff

Sharon S.

Role: Director

Appointed: 16 November 2005

Latest update: 23 July 2023

Sharon S.

Role: Secretary

Appointed: 16 November 2005

Latest update: 23 July 2023

Andrew S.

Role: Director

Appointed: 16 November 2005

Latest update: 23 July 2023

People with significant control

Andrew S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Sharon S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	30 November 2019
Confirmation statement last made up date	16 November 2018

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 May 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 July 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Spratt Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Andrew S.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Andrew S.

Sharon S.

Accounts Documents

Company filings

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