77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
168,256 GBP2025-05-31
150,356 GBP2024-05-31
Fixed Assets - Investments
188,242 GBP2025-05-31
188,242 GBP2024-05-31
Fixed Assets
356,498 GBP2025-05-31
338,598 GBP2024-05-31
Total Inventories
89,568 GBP2025-05-31
101,122 GBP2024-05-31
Debtors
453,161 GBP2025-05-31
541,285 GBP2024-05-31
Cash at bank and in hand
263 GBP2025-05-31
875 GBP2024-05-31
Current Assets
542,992 GBP2025-05-31
643,282 GBP2024-05-31
Creditors
Current
619,556 GBP2025-05-31
666,688 GBP2024-05-31
Net Current Assets/Liabilities
-76,564 GBP2025-05-31
-23,406 GBP2024-05-31
Total Assets Less Current Liabilities
279,934 GBP2025-05-31
315,192 GBP2024-05-31
Creditors
Non-current
-20,331 GBP2025-05-31
-9,917 GBP2024-05-31
Net Assets/Liabilities
223,789 GBP2025-05-31
277,161 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
223,589 GBP2025-05-31
276,961 GBP2024-05-31
Equity
223,789 GBP2025-05-31
277,161 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,602 GBP2025-05-31
397,602 GBP2024-05-31
Plant and equipment
903,705 GBP2025-05-31
836,945 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,301,307 GBP2025-05-31
1,234,547 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,102 GBP2025-05-31
377,226 GBP2024-05-31
Plant and equipment
742,949 GBP2025-05-31
706,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,051 GBP2025-05-31
1,084,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,876 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
35,984 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2025-05-31
20,376 GBP2024-05-31
Plant and equipment
160,756 GBP2025-05-31
129,980 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
188,242 GBP2024-05-31
Investments in Group Undertakings
188,242 GBP2025-05-31
188,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,416 GBP2025-05-31
484,958 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,724 GBP2025-05-31
4,724 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
44,021 GBP2025-05-31
51,603 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
453,161 GBP2025-05-31
541,285 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
108,790 GBP2025-05-31
38,640 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,086 GBP2025-05-31
7,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
396,507 GBP2025-05-31
312,809 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,691 GBP2025-05-31
151,223 GBP2024-05-31
Other Creditors
Current
15,482 GBP2025-05-31
157,016 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,331 GBP2025-05-31
9,917 GBP2024-05-31
Bank Overdrafts
Secured
108,790 GBP2025-05-31
38,640 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
SPANESI AUTOMOTIVE EQUIPMENT LIMITED
InfoZELTEK (U.K.) LIMITED - 2004-05-21
Registered number 01907872Data House, Station Approach, Harrietsham, Kent ME17 1JA
PRIVATE LIMITED COMPANY incorporated on 1985-04-23 (41 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0SPANES1 AUTOMATIVE EQUIPMENT LIMITED
SRegistered number missing
Unit 1, Ballard Industrial Centre, Lordswood Industrial Estate, Revenge Road, Chatham, Kent, England, ME5 8UD
CIF 1 SPANESI AUTOMOTIVE EQUIPMENT LIMITED
SRegistered number 01907872
Unit 1, Ballard Industrial Centre, Lordswood Industrial Estate, Revenge Road, Chatham, Kent, England, ME5 8UD
Limited Company in England And Wales
CIF 2