SPINNAKER BUILDING SERVICES LIMITED
Period: 2012-09-30 ~ now
Company number: 08234151
Registered name SPINNAKER BUILDING SERVICES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-09-26
Standard Industrial Classification 43120 - Site Preparation
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 175,352 GBP 2021-09-30
119,996 GBP 2020-09-30
Fixed Assets 175,352 GBP 2021-09-30
119,996 GBP 2020-09-30
Debtors 404,962 GBP 2021-09-30
172,010 GBP 2020-09-30
Cash at bank and in hand 11,811 GBP 2021-09-30
1,188 GBP 2020-09-30
Current Assets 416,773 GBP 2021-09-30
173,198 GBP 2020-09-30
Creditors -317,525 GBP 2021-09-30
-160,963 GBP 2020-09-30
Net Current Assets/Liabilities 99,248 GBP 2021-09-30
12,235 GBP 2020-09-30
Total Assets Less Current Liabilities 274,600 GBP 2021-09-30
132,231 GBP 2020-09-30
Net Assets/Liabilities 74,616 GBP 2021-09-30
43,069 GBP 2020-09-30
Equity Called up share capital
500 GBP 2021-09-30
500 GBP 2020-09-30
Retained earnings (accumulated losses)
74,116 GBP 2021-09-30
42,569 GBP 2020-09-30
Average Number of Employees 3 2020-10-01 ~ 2021-09-30
3 2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
235,464 GBP 2021-09-30
139,914 GBP 2020-09-30
Motor vehicles
4,653 GBP 2021-09-30
4,653 GBP 2020-09-30
Computers
9,205 GBP 2021-09-30
4,591 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 249,322 GBP 2021-09-30
149,158 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
64,317 GBP 2021-09-30
21,530 GBP 2020-09-30
Motor vehicles
3,720 GBP 2021-09-30
2,790 GBP 2020-09-30
Computers
5,933 GBP 2021-09-30
4,842 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 73,970 GBP 2021-09-30
29,162 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
42,787 GBP 2020-10-01 ~ 2021-09-30
Motor vehicles
930 GBP 2020-10-01 ~ 2021-09-30
Computers
1,091 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 44,808 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Plant and equipment
171,147 GBP 2021-09-30
118,384 GBP 2020-09-30
Motor vehicles
933 GBP 2021-09-30
1,863 GBP 2020-09-30
Computers
3,272 GBP 2021-09-30
-251 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
376,952 GBP 2021-09-30
172,010 GBP 2020-09-30
Prepayments/Accrued Income Current
28,010 GBP 2021-09-30
Bank Borrowings/Overdrafts Current
99,843 GBP 2021-09-30
Corporation Tax Payable Current
16,925 GBP 2021-09-30
-1,008 GBP 2020-09-30
Other Taxation & Social Security Payable Current
141,733 GBP 2021-09-30
55,650 GBP 2020-09-30
Amount of value-added tax that is payable Current
2,049 GBP 2021-09-30
42,394 GBP 2020-09-30
Other Creditors Current
16,653 GBP 2021-09-30
16,653 GBP 2020-09-30
Accrued Liabilities/Deferred Income Current
13,698 GBP 2021-09-30
12,389 GBP 2020-09-30
Amounts owed to directors Current
26,624 GBP 2021-09-30
34,885 GBP 2020-09-30
Creditors Current
317,525 GBP 2021-09-30
160,963 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Non-current
149,984 GBP 2021-09-30
89,162 GBP 2020-09-30
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2021-09-30
Minimum gross finance lease payments owing Between one and five year
149,984 GBP 2021-09-30
89,162 GBP 2020-09-30
Minimum gross finance lease payments owing 149,984 GBP 2021-09-30
89,162 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value 149,984 GBP 2021-09-30
89,162 GBP 2020-09-30
SPINNAKER BUILDING SERVICES LIMITED Info Registered number 08234151 11th Floor One Temple Row, Birmingham B2 5LG
PRIVATE LIMITED COMPANY incorporated on 2012-09-30 (13 years 9 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-06-18
CIF 0