The Spire And Spoke Ltd in Watlington, OX49 5PY

Description

Data updated on: 01-11-2023

Registered with number 12409299 four years ago, The Spire And Spoke Ltd is categorised as a Private Limited Company. Its present mailing address is 12 High Street, Watlington. The enterprise's registered with SIC code 56302 - Public houses and bars. 2023/01/31 is the last time when the company accounts were filed.

Because of this company's constant expansion, it was vital to acquire more directors: Mary R. and John R. who have been cooperating since April 2020 to exercise independent judgement of the business.

Executives who control the firm include: Mary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	81 605	95 574	74 734
Current Assets	91 895	103 919	91 856
Debtors	10 290	3 369	4 883
Net Assets Liabilities	-5 061	22 017	15 961
Other Debtors		2 473	1 816
Property Plant Equipment	54 401	88 373	87 875
Total Inventories		4 976	12 239

Other Financial Data
Version Production Software	2 021		2 024
Accrued Liabilities	33 962	22 638	3 403
Accumulated Depreciation Impairment Property Plant Equipment	10 563	28 019	47 072
Additions Other Than Through Business Combinations Property Plant Equipment	64 964	51 428	21 405
Average Number Employees During Period	16	26	35
Bank Borrowings	50 000	50 000	29 714
Bank Borrowings Overdrafts			10 648
Creditors	101 357	120 275	134 056
Increase From Depreciation Charge For Year Property Plant Equipment	10 563	17 456	19 623
Loans From Directors	28 269	40 480	36 306
Net Current Assets Liabilities	-9 462	-16 356	-42 200
Other Creditors	15 498	21 012	21 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			570
Other Disposals Property Plant Equipment			2 850
Prepayments Accrued Income	10 290	896	3 067
Property Plant Equipment Gross Cost	64 964	116 392	134 947
Taxation Social Security Payable	1 730	3 066	12 221
Total Assets Less Current Liabilities	44 939	72 017	45 675
Trade Creditors Trade Payables	19 021	13 652	14 686
Value-added Tax Payable	2 877	19 427	35 261

Company staff

Mary R.

Role: Director

Appointed: 22 April 2020

Latest update: 21 February 2024

John R.

Role: Director

Appointed: 17 January 2020

Latest update: 21 February 2024

People with significant control

Mary R.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

The Spire And Spoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

John R.

People with significant control

Mary R.

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode