Spy Motorsport Limited in Henley-on-thames, RG9 5QJ

Description

Data updated on: 01-11-2023

Based in 1 Wellside Villas, Henley-on-thames RG9 5QJ Spy Motorsport Limited is a Private Limited Company issued a 06746639 Companies House Reg No. It's been founded sixteen years ago. The company's SIC and NACE codes are 93199, that means Other sports activities. Spy Motorsport Ltd released its account information for the financial year up to Wednesday 30th November 2022. The business most recent annual confirmation statement was filed on Wednesday 2nd November 2022.

In order to be able to match the demands of its clients, the following firm is being led by a team of four directors who are, to enumerate a few, Helen Y., Peter Y. and Matthew Y.. Their outstanding services have been of prime use to the following firm since 11th November 2008. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Peter Y. as a secretary for the last sixteen years.

Peter Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2022-11-30	2023-11-30
Currency
Net Worth	4	4	-34 229	-34 642	-84 051	-96 515

Balance Sheet
Cash Bank In Hand	4	4	1 388	25 198	4 122	16 190
Cash Bank On Hand						16 190	12 040	14 723	10 019	22 545	6 906
Current Assets			5 438	39 751	17 884
Debtors			4 050	14 553	13 762	19 972	4 107	7 318	5 920	4 265	25 538
Net Assets Liabilities						-96 515	-168 135	-170 651	-234 118	-214 436	-206 586
Net Assets Liabilities Including Pension Asset Liability	4	4		-34 642	-84 051	-96 515
Other Debtors				2 999	2 650	2 618
Property Plant Equipment						77 082	105 132	39 134	41 000	24 308	16 132
Tangible Fixed Assets			47 388	41 509	50 330	77 082
Trade Debtors			2 310	11 172	10 345	17 354

Capital & Reserves
Called Up Share Capital			4	4	4	4
Profit Loss Account Reserve			-34 233	-34 646	-84 055	-96 519
Shareholder Funds	4	4	-34 229	-34 642	-84 051	-96 515

Other Financial Data
Average Number Employees During Period											4
Creditors						175 431	267 405	222 667	257 362	220 194	220 155
Creditors Due After One Year					12 497	34 328
Creditors Due Within One Year			87 055	115 902	139 768	175 431
Net Current Assets Liabilities			-81 617	-76 151	-121 884	-139 269	-251 258	-200 626	-241 423		-187 711
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			4	4	4
Number Shares Allotted		4	4	4	4	4	4	4	4		4
Par Value Share		1	1	1	1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal										4 619
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			54 678	4 119	17 225	41 450
Tangible Fixed Assets Cost Or Valuation			54 678	58 797	76 022
Tangible Fixed Assets Depreciation			7 290	17 288	25 692	40 390
Tangible Fixed Assets Depreciation Charged In Period			7 290	9 998	8 404	14 698
Total Assets Less Current Liabilities			-34 229	-34 642	-71 554	-62 187	-146 126	-161 492	-200 423	-169 076	-171 579
V A T Current Asset			1 740	382	767