SPIRES (OXFORD) LIMITED
Period: 1996-02-14 ~ 2024-03-04
Company number: 03158971
Registered name SPIRES (OXFORD) LIMITED - Dissolved
Standard Industrial Classification 55100 - Hotels And Similar Accommodation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 12 2020-04-01 ~ 2021-03-31
13 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment 732,967 GBP 2021-03-31
744,966 GBP 2020-03-31
Fixed Assets - Investments 716 GBP 2021-03-31
700,942 GBP 2020-03-31
Fixed Assets 733,683 GBP 2021-03-31
1,445,908 GBP 2020-03-31
Total Inventories 400 GBP 2021-03-31
400 GBP 2020-03-31
Debtors Non-current
325,000 GBP 2021-03-31
Current
1,020,737 GBP 2021-03-31
89,514 GBP 2020-03-31
Cash at bank and in hand 853,265 GBP 2021-03-31
300 GBP 2020-03-31
Current Assets 2,199,402 GBP 2021-03-31
90,214 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-493,320 GBP 2020-03-31
Net Current Assets/Liabilities 1,504,653 GBP 2021-03-31
-403,106 GBP 2020-03-31
Total Assets Less Current Liabilities 2,238,336 GBP 2021-03-31
1,042,802 GBP 2020-03-31
Net Assets/Liabilities 2,238,336 GBP 2021-03-31
1,042,802 GBP 2020-03-31
Equity Called up share capital
965,500 GBP 2021-03-31
965,500 GBP 2020-03-31
Retained earnings (accumulated losses)
1,272,836 GBP 2021-03-31
77,302 GBP 2020-03-31
Equity 2,238,336 GBP 2021-03-31
1,042,802 GBP 2020-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
15 2020-04-01 ~ 2021-03-31
Motor vehicles
20 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost Buildings
668,338 GBP 2021-03-31
668,338 GBP 2020-03-31
Plant and equipment
221,268 GBP 2021-03-31
221,268 GBP 2020-03-31
Motor vehicles
13,595 GBP 2021-03-31
13,595 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 903,201 GBP 2021-03-31
903,201 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
149,453 GBP 2020-03-31
Motor vehicles
8,783 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 158,236 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
11,998 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
160,729 GBP 2021-03-31
Motor vehicles
9,505 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 170,234 GBP 2021-03-31
Property, Plant & Equipment Buildings
668,338 GBP 2021-03-31
668,338 GBP 2020-03-31
Plant and equipment
60,539 GBP 2021-03-31
71,816 GBP 2020-03-31
Motor vehicles
4,090 GBP 2021-03-31
4,812 GBP 2020-03-31
Land and buildings
668,338 GBP 2021-03-31
668,338 GBP 2020-03-31
Other Debtors Non-current
325,000 GBP 2021-03-31
Trade Debtors/Trade Receivables Current
7,199 GBP 2020-03-31
Other Debtors Current
1,000,000 GBP 2021-03-31
55,189 GBP 2020-03-31
Prepayments/Accrued Income Current
811 GBP 2021-03-31
Debtors - Deferred Tax Asset Current
19,926 GBP 2021-03-31
27,126 GBP 2020-03-31
Bank Overdrafts -23,775 GBP 2021-03-31
-33,419 GBP 2020-03-31
Cash and Cash Equivalents 829,490 GBP 2021-03-31
-33,119 GBP 2020-03-31
Bank Overdrafts Current
23,774 GBP 2021-03-31
33,420 GBP 2020-03-31
Trade Creditors/Trade Payables Current
3,613 GBP 2021-03-31
3,326 GBP 2020-03-31
Amounts owed to group undertakings Current
295,758 GBP 2021-03-31
374,405 GBP 2020-03-31
Corporation Tax Payable Current
3,024 GBP 2021-03-31
Taxation/Social Security Payable Current
12,570 GBP 2021-03-31
22,732 GBP 2020-03-31
Other Creditors Current
327,405 GBP 2021-03-31
8,895 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
22,605 GBP 2021-03-31
24,542 GBP 2020-03-31
Creditors Current
694,749 GBP 2021-03-31
493,320 GBP 2020-03-31
Net Deferred Tax Liability/Asset 19,926 GBP 2021-03-31
27,126 GBP 2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -7,200 GBP 2020-04-01 ~ 2021-03-31
Related profiles found in government register
SPIRES (OXFORD) LIMITED Info Registered number 03158971 100 St James Road, Northampton NN5 5LF
PRIVATE LIMITED COMPANY incorporated on 1996-02-14 and dissolved on 2024-03-04 (28 years). The status of the company number is Dissolved .
CIF 0
SPIRES (OXFORD) LIMITED S Registered number 03158971
8 King Edward Street, Oxford, United Kingdom, OX1 4HL
Limited in England, United Kingdom
CIF 1