Sproull & Co. Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Sproull & Co. Limited can be found at First Floor, Jebsen House, 53-61 High Street in Ruislip. The area code is HA4 7BD. Sproull & has existed on the British market since the company was set up on 2012-03-20. The Companies House Registration Number is 07996772. This enterprise's registered with SIC code 69201 - Accounting and auditing activities. Sproull & Co. Ltd reported its latest accounts for the period that ended on Sat, 30th Apr 2022. The company's latest confirmation statement was submitted on Fri, 17th Mar 2023.

There is a team of two directors managing the following limited company at the current moment, specifically Michelle W. and Warren G. who have been carrying out the directors responsibilities since 2012.

Executives who have control over the firm are as follows: Michelle W. owns over 1/2 to 3/4 of company shares . Warren G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 771	402 972	607 244	771 779

Balance Sheet
Cash Bank In Hand	7 104	5 438	7 569	9 125
Cash Bank On Hand				9 125	8 305	11 478	12 421	38 928	74 025	30 549
Current Assets	451 860	522 274	567 992	441 932	476 159	477 597	530 331	513 016	661 738	586 432
Debtors	334 839	379 606	384 068	268 328	292 428	295 674	333 105	270 840	376 521	310 001
Intangible Fixed Assets	1 000 000	1 176 667	1 136 667	1 101 500
Net Assets Liabilities				771 779	711 486	766 787	811 587	870 570	769 686	889 361
Net Assets Liabilities Including Pension Asset Liability	203 771	402 972	607 244	771 779
Other Debtors				93 625	114 725	124 631	140 898	99 361	99 651	58 141
Property Plant Equipment				45 446	39 753	37 400	37 291	33 366	15 213	8 921
Stocks Inventory	109 917	137 230	176 355	164 479
Tangible Fixed Assets	54 338	49 195	47 725	45 446
Total Inventories				164 479	175 426	170 445	184 805	203 248	211 192	245 882

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	202 771	401 972	606 244	770 779
Shareholder Funds	203 771	402 972	607 244	771 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				108 500	150 500	192 500	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment				19 158	21 471	27 143	49 906	66 893	36 444	46 928
Average Number Employees During Period					23	21	21	21	20	19
Bank Borrowings				24 194	7 245		68 262	45 578	72 233	4 819
Bank Borrowings Overdrafts				7 305	74 252	58 853	45 873	22 093	45 274	4 819
Bank Overdrafts				52 239	67 007	58 853	59 578	33 619	13 155
Creditors				331 599	196 355	161 143	174 902	115 796	285 215	194 400
Creditors Due After One Year	840 762	773 770	590 595	331 599
Creditors Due Within One Year	461 665	571 394	552 219	482 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 607	5 428	8 900		42 022
Disposals Intangible Assets					190 000
Disposals Property Plant Equipment					8 607	5 428	8 900		57 044
Fixed Assets	1 054 338	1 225 862	1 184 392	1 146 946	909 253	864 900	847 291	843 366	825 213	818 921
Increase From Amortisation Charge For Year Intangible Assets					42 000	42 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					10 920	11 100	12 965	16 987	11 573	10 484
Intangible Assets				1 101 500	869 500	827 500	810 000	810 000	810 000	810 000
Intangible Assets Gross Cost				1 210 000	1 020 000	1 020 000	1 020 000	1 020 000	1 020 000
Intangible Fixed Assets Additions	1 000 000	200 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		23 333	63 333	108 500
Intangible Fixed Assets Amortisation Charged In Period		23 333	40 000	45 167
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 200 000	1 200 000	1 210 000
Net Current Assets Liabilities	-9 805	-49 120	15 773	-40 355	1 563	66 384	143 205	146 816	230 509	264 840
Number Shares Allotted	1 000	1 000	1 000	249
Other Creditors				324 294	196 355	161 143	129 029	93 703	239 941	194 400
Other Taxation Social Security Payable				152 369	138 923	115 382	121 304	136 116	195 189	169 310
Par Value Share	1	1	1	1
Payments To Related Parties						27 500	27 500	27 500	22 917
Property Plant Equipment Gross Cost				64 604	61 224	64 543	87 197	100 259	51 657	55 849
Provisions For Liabilities Balance Sheet Subtotal				3 213	2 975	3 354	4 007	3 816	821
Provisions For Liabilities Charges			2 326	3 213
Secured Debts			141 032	76 433
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	249
Tangible Fixed Assets Additions	74 076	12 706	11 584	7 583
Tangible Fixed Assets Cost Or Valuation	64 985	65 702	65 858	64 604
Tangible Fixed Assets Depreciation	10 647	16 507	18 133	19 158
Tangible Fixed Assets Depreciation Charged In Period	19 738	17 849	13 054	9 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	9 091	11 989	11 428	8 837
Tangible Fixed Assets Disposals	9 091	11 989	11 428	8 837
Total Additions Including From Business Combinations Property Plant Equipment					5 227	8 747	12 856	13 062	8 442	4 192
Total Assets Less Current Liabilities	1 044 533	1 176 742	1 200 165	1 106 591	910 816	931 284	990 496	990 182	1 055 722	1 083 761
Total Borrowings				76 433	74 252	58 853	127 840	79 197	85 388	4 819
Trade Creditors Trade Payables				82 894	87 425	85 094	97 071	84 460	104 856	55 778
Trade Debtors Trade Receivables				174 703	177 703	171 043	192 207	171 479	276 870	251 860