Sprillers in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Sprillers is a Private Unlimited Company, located in Marland House, 13 Huddersfield Road in Barnsley. The main office's located in S70 2LW. The company was formed on 2015-03-27. The business Companies House Reg No. is 09515188. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sprillers reported its account information for the financial year up to 2022-05-31. The business latest confirmation statement was submitted on 2023-03-27.

In order to satisfy its customers, this business is continually improved by a number of three directors who are Prudence S., Jack S. and Timothy S.. Their joint efforts have been of great importance to the following business since June 2020.

Timothy S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-393 925

Balance Sheet
Cash Bank In Hand	125 373
Cash Bank On Hand	125 373	136 441	55 974	147 654	457 943	291 316	793 689	861 165
Current Assets	126 733	137 036	57 671	148 333	459 249	444 474	814 681	881 983
Debtors	1 360	595	1 697	679	1 306	153 158	20 992	20 818
Net Assets Liabilities		241 009	452 019	2 837 398	2 263 101	2 692 878	2 921 862	2 897 432
Other Debtors	1 360	595	1 697	679	1 306	150 979	13 880	17 529
Property Plant Equipment					2 071	5 312	3 639

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	-393 931
Shareholder Funds	-393 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 859	3 532	4 959
Additions Other Than Through Business Combinations Investment Property Fair Value Model			134 758		148 640	87 877
Bank Borrowings Overdrafts			11 187				7 068
Creditors	4 525 891	5 533 057	5 519 454	5 886 577	4 574 431	3 879 650	3 783 751	3 707 973
Creditors Due Within One Year	4 525 891
Fixed Assets		5 637 030	5 945 987	8 575 642	6 849 140	6 685 597	6 409 896	6 419 320
Increase From Depreciation Charge For Year Property Plant Equipment						1 859	1 673	1 427
Investment Property			134 758	134 758	2 905 821	2 993 698	2 718 448	2 718 448
Investment Property Fair Value Model			134 758	134 758	2 905 821	2 993 698	2 718 448
Investments Fixed Assets	4 005 233	5 637 030	5 811 229	8 440 884	3 941 248	3 686 587	3 687 809	3 698 660
Investments In Group Undertakings				4 977 646	685 408	-685 408
Investments In Joint Ventures	786 194	2 028 060	2 028 060	-2 028 060
Net Current Assets Liabilities	-4 399 158	-5 396 021	-5 461 783	-5 738 244	-4 115 182	-3 435 176	-2 969 070	-2 825 990
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	4 525 891	5 533 057	5 506 057	5 886 577	4 574 431	3 862 963	3 748 692	3 691 977
Other Investments Other Than Loans	3 219 039	3 608 970	3 783 169	3 463 238	3 255 840	3 686 587	3 687 809	-549 548
Other Taxation Social Security Payable						8 777	27 958	15 996
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 071	7 171	7 171
Provisions For Liabilities Balance Sheet Subtotal			32 185		470 857	557 543	518 964	695 898
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-393 925	241 009	484 204	2 837 398	2 733 958	3 250 421	3 440 826	3 593 330
Trade Creditors Trade Payables			2 210			7 910	33
Trade Debtors Trade Receivables						2 179	7 112	3 289
Disposals Investment Property Fair Value Model							13 220
Total Additions Including From Business Combinations Property Plant Equipment					2 071	5 100

Company staff

Prudence S.

Role: Director

Appointed: 01 June 2020

Latest update: 5 February 2024

Jack S.

Role: Director

Appointed: 04 January 2018

Latest update: 5 February 2024

Timothy S.

Role: Director

Appointed: 27 March 2015

Latest update: 5 February 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	27 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sprillers

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Prudence S.

Jack S.

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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