Spritemast Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

The Spritemast Limited firm has been operating in this business for 26 years, having launched in 1998. Started with registration number 03690187, Spritemast was set up as a Private Limited Company located in Druslyn House, Swansea SA1 3HJ. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-12-30.

When it comes to the following company, just about all of director's duties have so far been done by Dorathy T. who was arranged to perform management duties on 1st February 1999. To find professional help with legal documentation, this company has been utilizing the expertise of Ala T. as a secretary since the appointment on 1st February 1999.

Dorothy T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-5 758	-12 745	407 604	391 752	395 424	428 813

Balance Sheet
Cash Bank On Hand						9 236	2 767	7 419	54 185	10 681	59 884
Current Assets	2 958	2 658	304	30 403	5 586	9 236	2 767	9 719	56 695	13 693	61 006
Debtors								2 300	2 510	3 012	1 122
Net Assets Liabilities						428 813	457 856	429 495	430 547	456 159	485 376
Other Debtors								2 300	2 510	3 012	1 122
Property Plant Equipment						1 044	761	620	506	415	341
Cash Bank In Hand	2 958	2 658	304	30 403	5 586
Net Assets Liabilities Including Pension Asset Liability	-5 758	-12 745	407 604	391 752	395 424	428 813
Tangible Fixed Assets	170 475	209 921	722 219	721 724	721 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 858	-12 845	4 654	-11 198	-7 526
Shareholder Funds	-5 758	-12 745	407 604	391 752	395 424	428 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 639	21 922	22 063	22 177	22 268	22 342
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts						6 989	5 698	2 572	50 000	44 909	37 727
Corporation Tax Payable						4 023	7 399	20 364	15 570	7 557	9 462
Creditors						6 989	5 698	2 572	50 000	44 909	37 727
Disposals Investment Property Fair Value Model								45 605			90 000
Fixed Assets	170 475	209 921	722 219	721 724	721 341	721 044	881 561	930 924	988 813	1 165 087	1 075 013
Increase From Depreciation Charge For Year Property Plant Equipment							283	141	114	91	74
Investment Property						720 000	880 800	930 304	988 307	1 164 672	1 074 672
Investment Property Fair Value Model							880 800	930 304	988 307	1 164 672	1 074 672
Net Current Assets Liabilities	-176 233	-222 666	-314 615	-329 972	-325 917	-292 231	-418 007	-430 372	-431 724	-587 477	-478 155
Number Shares Issued Fully Paid							100
Other Creditors						288 241	407 603	415 461	469 089	586 726	519 546
Other Taxation Social Security Payable							1 506		370	1 796	3 433
Par Value Share							1
Property Plant Equipment Gross Cost						22 683	22 683	22 683	22 683	22 683
Provisions For Liabilities Balance Sheet Subtotal								68 485	76 542	76 542	73 755
Total Assets Less Current Liabilities	-5 758	-12 745	407 604	391 752	395 424	428 813	463 554	500 552	557 089	577 610	596 858
Creditors Due Within One Year	179 191	225 324	314 919	360 375	331 503	301 467
Revaluation Reserve			402 850	402 850	402 850
Tangible Fixed Assets Additions		40 150	110 000
Tangible Fixed Assets Cost Or Valuation	189 683	229 833	742 683	742 683	742 683
Tangible Fixed Assets Depreciation	19 208	19 912	20 464	20 959	21 342
Tangible Fixed Assets Depreciation Charged In Period		704	552	495	383
Tangible Fixed Assets Increase Decrease From Revaluations			402 850

Company staff

Ala T.

Role: Secretary

Appointed: 01 February 1999

Latest update: 6 April 2024

Dorathy T.

Role: Director

Appointed: 01 February 1999

Latest update: 6 April 2024

People with significant control

Dorothy T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Spritemast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ala T.

Dorathy T.

Heather L.

Harry L.

People with significant control

Dorothy T.

Accounts Documents

Company filings

Filing category

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