Sprinthand Limited in Aylesbury, HP21 8NP

Description

Data updated on: 01-11-2023

Located in 102 Hampden Gardens, Aylesbury HP21 8NP Sprinthand Limited is a Private Limited Company issued a 01744825 Companies House Reg No. The company was created on 9th August 1983. The enterprise's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. 2022-07-31 is the last time the company accounts were reported.

There's just one director now leading this specific firm, specifically Scott Q. who has been doing the director's duties since 9th August 1983. Since 31st October 1991 John Q., had been functioning as a director for this firm up until the resignation on 1st January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 208	178 791	185 245	196 489	211 546	227 250

Balance Sheet
Cash Bank In Hand	109	246	7 660	3 980	2 806	6 653
Cash Bank On Hand						6 653	3 471	2 965	11 475	558		6 961
Current Assets	294 357	350 904	373 717	410 132	452 671	496 217	531 359	570 413	618 926	616 898	741 808	811 185
Debtors	73 728	51 733	37 487	25 525	33 567	48 850	81 569	71 164	78 788	72 305	91 583	97 874
Net Assets Liabilities						227 250	243 512	243 963	243 424	249 092	281 399	300 254
Net Assets Liabilities Including Pension Asset Liability	171 208	178 791	185 245	196 489	211 546	227 250
Other Debtors						1 597	3 308				1 853
Property Plant Equipment						47 087	44 847	39 383	33 025	25 204	36 425	32 211
Stocks Inventory	220 520	298 925	328 570	377 237	413 812	438 228
Tangible Fixed Assets	15 134	23 903	19 694	45 244	52 038	47 087
Total Inventories						438 228	446 319	496 284	528 663	544 035	650 225	706 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 108	178 691	185 145	196 389	211 446	227 150
Shareholder Funds	171 208	178 791	185 245	196 489	211 546	227 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 129	108 641	72 231	78 589	80 410	91 689	101 903
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts							1			6 747	3 738
Creditors						65 880	58 365	230 305	248 361	230 007	225 286	256 029
Creditors Due After One Year		52 726	-891	26 877	17 338	65 880
Creditors Due Within One Year	138 283	143 290	209 057	232 010	275 825	250 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 066		2 625
Disposals Property Plant Equipment							276	47 874		6 000
Finance Lease Liabilities Present Value Total						470
Increase From Depreciation Charge For Year Property Plant Equipment							8 512	7 656	6 358	4 446	11 279	10 214
Net Current Assets Liabilities	156 074	207 614	164 660	178 122	176 846	246 043	257 030	434 885	458 760	453 895	470 260	524 072
Number Shares Allotted		100	100	100	100	100
Other Creditors						65 410	58 365	230 305	248 361	230 007	225 286	256 029
Other Taxation Social Security Payable						8 592	10 055	11 604	13 740	24 336	6 137	9 561
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				3 390	2 486	2 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 486
Property Plant Equipment Gross Cost						147 216	153 488	111 614	111 614	105 614	128 114	134 114
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 514	1 162	38 054	23 872	10 891
Tangible Fixed Assets Cost Or Valuation	78 687	94 201	95 363	127 799	143 110	147 216
Tangible Fixed Assets Depreciation	63 553	70 298	75 669	82 555	91 072	100 129
Tangible Fixed Assets Depreciation Charged In Period		6 745	5 371	10 726	10 657	9 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 840	2 140
Tangible Fixed Assets Disposals				5 618	8 561	6 785
Total Additions Including From Business Combinations Property Plant Equipment							6 548	6 000			22 500	6 000
Total Assets Less Current Liabilities	171 208	231 517	184 354	223 366	228 884	293 130	301 877	474 268	491 785	479 099	506 685	556 283
Trade Creditors Trade Payables						187 664	204 894	98 076	99 639	123 404	206 621	201 134
Trade Debtors Trade Receivables						47 253	78 261	71 164	78 788	72 305	89 730	97 874
Advances Credits Directors	62 808	98 267
Advances Credits Repaid In Period Directors	89 363

Company staff

Scott Q.

Role: Director

Appointed: 12 April 1989

Latest update: 24 February 2024

Carolyn Q.

Role: Secretary

Appointed: 26 November 2003

Resigned: 01 November 2014

Latest update: 24 February 2024

Susan Q.

Role: Secretary

Appointed: 31 October 1991

Resigned: 01 January 2005

Latest update: 24 February 2024

John Q.

Role: Director

Appointed: 31 October 1991

Resigned: 01 January 2005

Latest update: 24 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	4 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Sprinthand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott Q.

Carolyn Q.

Susan Q.

John Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Post code:

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Sprinthand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott Q.

Carolyn Q.

Susan Q.

John Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016