Spur Electron Limited in Lane, Havant, PO9 2NL

Description

Data updated on: 01-11-2023

This company is registered in Lane, Havant under the following Company Registration No.: 01672509. It was registered in the year 1982. The headquarters of this firm is situated at Hayward House Hayward Business Centre, New. The post code for this place is PO9 2NL. This firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-05-31 is the last time when the accounts were reported.

We have a number of three directors running the following limited company now, specifically Lynda S., Cathy B. and Sadie S. who have been utilizing the directors responsibilities since Mon, 1st Jun 2015.

Sadie S. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-934 500	-899 182	-896 847

Balance Sheet
Cash Bank On Hand			428			1 470	2 844	7 204	3 180	5 357
Current Assets	939 351	1 044 973	464 869	493 303	466 007	538 122	357 949	365 839	445 942	1 035 021
Debtors	894 711	967 279	407 201	413 525	400 747	498 807	317 869	351 146	381 299	942 308
Net Assets Liabilities			-896 847	-898 278	-847 103	-757 613	-1 008 064	-1 082 150	-1 087 644	-1 159 904
Other Debtors							30 542	15 902	23 934	175 335
Property Plant Equipment			279 567	263 718	219 584	177 050	137 061	101 189	153 143	125 433
Total Inventories			57 240	79 778	65 260	37 845	37 238	7 489	61 463
Cash Bank In Hand	494	355	428
Net Assets Liabilities Including Pension Asset Liability	-934 500	-899 182	-896 847
Stocks Inventory	44 146	77 339	57 240
Tangible Fixed Assets	235 937	343 558	279 567

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-1 034 500	-999 182	-996 847
Shareholder Funds	-934 500	-899 182	-896 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 522	8 731	15 781	15 781	27 471	41 380
Accumulated Depreciation Impairment Property Plant Equipment			774 814	830 767	885 181	931 984	973 723	1 027 962	1 067 935	1 112 576
Additions Other Than Through Business Combinations Property Plant Equipment										16 931
Average Number Employees During Period			21	22	23	22	21	21	21	21
Bank Borrowings Overdrafts							295 477	239 017	232 925	354 424
Corporation Tax Recoverable								54 540	33 619	11 318
Creditors			789 547	1 059 442	936 470	881 923	1 045 381	1 164 780	1 237 779	1 412 959
Dividends Paid On Shares						53 356	69 964
Fixed Assets				263 718	267 500	230 406	207 025	171 153	242 572	223 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 990	9 186
Increase From Amortisation Charge For Year Intangible Assets					2 522	6 209	7 050		11 690	13 909
Increase From Depreciation Charge For Year Property Plant Equipment				55 953	54 414	46 803	41 739	54 239	39 973	44 641
Intangible Assets					47 916	53 356	69 964	69 964	89 429	97 706
Intangible Assets Gross Cost					50 438	62 087	85 745	85 745	116 900	139 086
Net Current Assets Liabilities	-536 810	-554 216	-386 867	-102 554	-178 133	-106 096	-169 708	-88 523	-92 437	29 916
Other Creditors							749 904	925 763	1 004 854	1 058 535
Other Taxation Social Security Payable							51 747	89 459	57 512	81 852
Property Plant Equipment Gross Cost			1 054 381	1 094 485	1 104 765	1 109 034	1 110 784	1 129 151	1 221 078	1 238 009
Total Additions Including From Business Combinations Property Plant Equipment				40 104	10 280	4 269	1 750	18 367	91 927
Total Assets Less Current Liabilities	-300 873	-210 658	-107 300	161 164	89 367	124 310	37 317	82 630	150 135	253 055
Trade Creditors Trade Payables							133 369	81 188	200 987	332 913
Trade Debtors Trade Receivables							132 502	140 772	183 815	600 925
Bank Borrowings				368 496	333 226	297 281
Bank Overdrafts			342 572	69 998	83 156	102 888
Creditors Due After One Year	633 627	688 524	789 547
Creditors Due Within One Year	1 476 161	1 599 189	851 736
Number Shares Allotted		100 000	100 000
Par Value Share		1	1
Secured Debts	268 252	397 124	399 163
Tangible Fixed Assets Additions		168 613	1
Tangible Fixed Assets Cost Or Valuation	885 767	1 054 380	1 054 381
Tangible Fixed Assets Depreciation	649 830	710 822	774 814
Tangible Fixed Assets Depreciation Charged In Period		60 992	63 992
Total Additions Including From Business Combinations Intangible Assets					50 438	11 649
Total Borrowings			399 163	501 125	453 666	412 106
Value Shares Allotted	100 000	100 000	100 000