Spydercars Ltd in Mansfield, NG19 7AR

Description

Data updated on: 01-11-2023

Spydercars came into being in 2009 as a company enlisted under no 07050462, located at NG19 7AR Mansfield at 177 Chesterfield Road South. The firm has been in business for 15 years and its last known state is active. The enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Spydercars Limited filed its latest accounts for the financial period up to 31st March 2022. The business most recent annual confirmation statement was released on 31st October 2022.

This company owes its well established position on the market and constant progress to two directors, namely Roy G. and Sean R., who have been running the firm for thirteen years.

Sean R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 315	64 201	94 089	87 508	100 203	89 354

Balance Sheet
Current Assets	75 025	72 514	65 660	65 211	51 171	46 192	41 594	43 051	68 872	54 365	48 118	29 002
Net Assets Liabilities						89 354	79 988	92 727	111 940	101 055	120 083	89 205
Cash Bank In Hand	19 576	9 187	32 353	13 521	14 161
Debtors	30 449	38 327	3 307	23 690	9 010
Net Assets Liabilities Including Pension Asset Liability	57 315	64 201	94 089	87 508	100 203	89 354
Stocks Inventory	25 000	25 000	30 000	28 000	28 000
Tangible Fixed Assets	50 249	42 712	248 205	250 974	244 828

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	32 314	39 101	43 989	37 408	50 103
Shareholder Funds	57 315	64 201	94 089	87 508	100 203	89 354

Other Financial Data
Average Number Employees During Period								7	7	7	7	7
Creditors						89 442	102 354	87 298	102 698	84 349	81 571	92 387
Fixed Assets	50 249	42 712	248 205	250 974	244 828	239 604	235 163	231 389	228 181	225 454	225 532	223 202
Net Current Assets Liabilities	7 066	21 489	-34 116	-43 466	-24 625	-43 250	60 760	44 247	21 826	29 984	33 453	63 385
Total Assets Less Current Liabilities	57 315	64 201	214 089	207 508	220 203	196 354	174 403	187 142	206 355	195 470	192 079	159 817
Creditors Due After One Year			120 000	120 000	120 000	107 000
Creditors Due Within One Year	67 959	51 025	99 776	108 677	75 796	89 442
Revaluation Reserve	25 000	25 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			214 000	10 000
Tangible Fixed Assets Cost Or Valuation	67 826	67 826	281 826	291 826	291 826
Tangible Fixed Assets Depreciation	17 577	25 114	33 621	40 852	46 998
Tangible Fixed Assets Depreciation Charged In Period		7 537	8 507	7 231	6 146

Company staff

Roy G.

Role: Director

Appointed: 01 April 2011

Latest update: 11 February 2024

Sean R.

Role: Director

Appointed: 20 October 2009

Latest update: 11 February 2024

People with significant control

Sean R.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spydercars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy G.

Sean R.

People with significant control

Sean R.

Accounts Documents

Company filings

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