Spromak Limited in Liverpool, L36 6AN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Spromak Limited. This company was founded fourty two years ago and was registered under 01626353 as the registration number. The headquarters of the company is registered in Liverpool. You may visit them at 11g Wilson Rd, Huyton Ind Est Huyton. This firm's registered with SIC code 24200 and their NACE code stands for Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. 30th September 2022 is the last time company accounts were reported.

On 7th September 2017, the company was employing a Warehouse Assistant and General Duties to fill a full time position in Liverpool, North West. They offered a full time job with salary from £7898 to £14625 per year. The offered job required no experience and a GCSE. While sending your application include job offer code T3ATHZLOSF.

As for the firm, all of director's tasks have so far been carried out by Paul S..Since 1992-01-16 Roderick M., had fulfilled assigned duties for this specific firm up until the resignation thirty one years ago. To provide support to the directors, the firm has been utilizing the skills of Alison S. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	409 676	942 865	1 128 450	1 184 014	962 780	1 175 401
Current Assets	2 366 807	2 769 481	2 486 031	2 345 353	2 455 513	2 652 197
Debtors	960 153	692 590	420 893	315 025	766 067	597 725
Net Assets Liabilities	2 465 642	2 572 298	2 758 505	2 376 227	2 016 119	2 253 547
Other Debtors	55 091	129 473	104 231	48 717	54 412	46 287
Property Plant Equipment	887 688	777 603	931 899	769 586	393 308
Total Inventories	996 978	1 134 026	936 688	846 314	726 666	879 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 831 878	2 965 005	2 926 896	3 083 236	3 005 339	154 873
Amounts Owed By Group Undertakings					10 005	11 587
Average Number Employees During Period	34	41	43	32	28	24
Creditors	7 630	23 723	158 536	121 089	69 748	726 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 966	268 901	37 637	238 678	92 709
Disposals Property Plant Equipment		49 966	307 198	59 223	458 513	113 400
Finance Lease Liabilities Present Value Total	7 630	23 723	44 435	46 168	47 295	36 777
Finance Lease Payments Owing Minimum Gross	42 564	40 989	48 660	50 342	51 107	39 936
Future Finance Charges On Finance Leases	3 956	2 365	4 225	4 174	3 812	3 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases	715
Increase From Depreciation Charge For Year Property Plant Equipment		183 093	230 792	193 977	160 781	41 299
Net Current Assets Liabilities	1 660 498	1 872 428	2 022 534	1 776 162	1 713 851	1 925 720
Other Creditors	60 367	405 350	174 182	24 669	198 349	167 988
Other Taxation Social Security Payable	-37 210	43 889	24 750	22 781	23 215	162 245
Property Plant Equipment Gross Cost	3 719 566	3 742 608	3 858 795	3 852 822	3 398 647	88 427
Provisions For Liabilities Balance Sheet Subtotal	74 914	54 010	37 392	48 432	21 292
Total Additions Including From Business Combinations Property Plant Equipment		73 008	423 385	53 250	4 338	151 686
Total Assets Less Current Liabilities	2 548 186	2 650 031	2 954 433	2 545 748	2 107 159	2 290 324
Trade Creditors Trade Payables	644 544	434 304	220 130	225 573	472 803	356 523
Trade Debtors Trade Receivables	905 062	563 117	316 662	266 308	701 650	539 851
Bank Borrowings Overdrafts				250 000
Increase Decrease In Property Plant Equipment			275 850	41 565