Spridgebits Limited in Birmingham, B20 3PY

Description

Data updated on: 01-11-2023

This company named Spridgebits was established on 23rd August 1995 as a Private Limited Company. This firm's head office can be found at Birmingham on 121 Church Hill Road, Handsworth. If you have to reach this company by post, its area code is B20 3PY. The company registration number for Spridgebits Limited is 03094343. This firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Spridgebits Ltd released its account information for the period that ended on 2022/08/31. The company's latest confirmation statement was released on 2023/08/23.

For this particular company, the full extent of director's assignments have so far been met by Paul W. who was chosen to lead the company on 1st October 2009. Since 29th July 2009 Sally W., had been functioning as a director for this company until the resignation in 2009. What is more a different director, including Paul W. gave up the position 15 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Sally W. as a secretary since the appointment on 29th July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 405	20 855	21 030	19 520	16 431	12 461

Balance Sheet
Cash Bank On Hand						2 373	2 417	7 387	1 522	2 654	4 347
Current Assets	6 907	8 866	2 997	1 960	2 238	3 893	8 042	8 389	2 559	8 879	10 753	15 840
Debtors							3 102			5 434	5 864
Net Assets Liabilities						12 461	12 294	8 670	8 682	13 140	13 795	16 198
Other Debtors							3 058			5 434	5 864
Property Plant Equipment						31 374	27 426	23 492	19 567	15 650	11 738
Total Inventories						1 523	2 523	1 002	1 037	791	542
Cash Bank In Hand	5 062	8 051	2 032	1 240	1 553	2 370
Net Assets Liabilities Including Pension Asset Liability	16 405	20 855	21 030	19 520	16 431	12 461
Stocks Inventory	1 845	815	965	720	685	1 523
Tangible Fixed Assets	51 502	47 393	43 339	39 323	35 337	31 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 403	20 853	21 028	19 518	16 429	12 459
Shareholder Funds	16 405	20 855	21 030	19 520	16 431	12 461

Other Financial Data
Accrued Liabilities Deferred Income						600	600	600	600	1 260	660
Accumulated Depreciation Impairment Property Plant Equipment						50 956	54 904	58 838	62 763	66 680	70 592
Administrative Expenses						27 187	27 186	24 251	26 537	20 646	28 760
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						4 137	7 552	8 669	818	959
Cost Sales						7 740	17 090	14 757	3 182	2 996	6 345
Creditors						22 809	23 174	23 211	13 444	11 389	8 696	7 471
Dividends Paid								5 000			5 000
Fixed Assets	51 502	47 393	43 339	39 323	35 337	31 374	27 426	23 492	19 567	15 650	11 738	7 829
Gross Profit Loss						26 989	27 928	26 869	27 465	27 064	30 740
Increase From Depreciation Charge For Year Property Plant Equipment							3 948	3 934	3 925	3 917	3 912
Interest Payable Similar Charges Finance Costs						3 772
Net Current Assets Liabilities	-5 690	-9 050	-5 705	-195	-15 530	-18 313	-15 132	-14 822	-10 885	-2 510	2 057	8 369
Operating Profit Loss						-198	742	2 618	928	6 418	1 980
Other Creditors						7 284		6 974	5 659
Profit Loss						-3 970	-167	1 376	12	4 456	654
Profit Loss On Ordinary Activities Before Tax						-3 970	742	2 618	928	6 418	1 980
Property Plant Equipment Gross Cost						82 330	82 330	82 330	82 330	82 330	82 330
Taxation Social Security Payable						1 128	2 557	3 315	906	3 333	1 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities							909	1 242	916	1 962	1 326
Total Assets Less Current Liabilities	45 812	38 343	37 634	39 128	19 807	13 061	12 294	8 670	8 682	13 140	13 795	16 198
Trade Creditors Trade Payables						9 660	12 465	3 653	5 461	5 837	6 287
Trade Debtors Trade Receivables							44
Turnover Revenue						34 729	45 018	41 626	30 647	26 851	29 201
Accruals Deferred Income	600	600	600	600	600	600
Creditors Due After One Year	28 807	17 488	16 604	19 008	2 776
Creditors Due Within One Year	12 597	17 916	8 103	2 155	17 768	22 206
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts			16 604	19 008	20 544	22 206
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	82 330	82 330	82 330	82 330	82 330	82 330
Tangible Fixed Assets Depreciation	30 828	34 937	38 991	43 007	46 993	50 956
Tangible Fixed Assets Depreciation Charged In Period		4 108	4 054	4 015	3 986	3 963