Spy Interiors Ltd in Newcastle Upon Tyne, NE15 9AW

Description

Data updated on: 01-11-2023

Spy Interiors Ltd can be gotten hold of in Unit 5 Dewley Court, Throckley in Newcastle Upon Tyne. The zip code is NE15 9AW. Spy Interiors has been actively competing on the British market for the last 14 years. The Companies House Reg No. is 07260061. This enterprise's classified under the NACE and SIC code 43320 which stands for Joinery installation. 2022-05-31 is the last time when the company accounts were reported.

Regarding this firm, the full scope of director's assignments have so far been done by Stuart C. who was selected to lead the company on 2010-05-20.

Stuart C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	1 149	2 022	2 078	2 939	2 066

Balance Sheet
Cash Bank On Hand						2 292	2 167		100	19 583
Current Assets	2 001	4 433	10 868	9 282	3 951	3 292	3 317	6 789	2 627	19 583	186	12 560	8 198
Debtors		4 000	10 778			1 000	1 150
Net Assets Liabilities						2 066	1 567	2 052	-5 632	27 104	7 342	24 227	14 996
Property Plant Equipment										14 000
Cash Bank In Hand	2 001	433	90	9 281	3 951
Net Assets Liabilities Including Pension Asset Liability	310	1 149	2 022	2 078	2 937	2 066

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	310	1 148	2 021	2 076	2 936
Shareholder Funds	310	1 149	2 022	2 078	2 939	2 066

Other Financial Data
Administrative Expenses						2 286	7 781
Creditors						1 226	1 750	4 736	8 259	6 479	12 339	4 328	5 697
Depreciation Amortisation Impairment Expense											2 000	3 500	3 500
Distribution Costs						17 540	12 677
Finance Lease Liabilities Present Value Total										2 520
Fixed Assets										14 000	19 495	15 995	12 495
Gross Profit Loss						18 954	19 959
Net Current Assets Liabilities	310	1 149	2 022	2 078	2 937	2 066	1 567	2 052	100	13 104	-12 153	8 232	2 501
Operating Profit Loss						-872	-499
Other Operating Expenses Format2							20 458	45 560	36 225	53 073	50 039	37 156	34 709
Profit Loss						-872	-499	599	-5 345	12 622	-30 982	-1 544	-12 719
Profit Loss On Ordinary Activities Before Tax						-872	-499
Property Plant Equipment Gross Cost										14 000
Raw Materials Consumables Used							140 723	237 913	105 001	132 554	95 200	89 926	59 105
Staff Costs Employee Benefits Expense							15 868	112 824	75 803	87 210	68 515	53 987	59 116
Total Additions Including From Business Combinations Property Plant Equipment										14 000
Total Assets Less Current Liabilities	310	1 149	2 022	2 077	2 937	2 066	1 567	2 052	-5 632	27 104	7 342	24 227	14 996
Trade Creditors Trade Payables										3 959
Turnover Revenue							176 550	292 445	211 684	285 459	184 772	183 025	143 711
Creditors Due Within One Year	1 691	3 284	8 846	7 204	1 013	1 226
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss For Period					861	-872
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Stuart C.

Role: Director

Appointed: 20 May 2010

Latest update: 14 March 2024

People with significant control

Stuart C.

Notified on 21 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 May 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 May 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Spy Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

People with significant control

Stuart C.

Accounts Documents

Company filings

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