Company information:
Sprague & Ouseley Limited (No: 00699621)
Address: 1 KNOWLE BUSINESS UNITS, SILVERTON ROAD, EXETER, EX2 8HD
Status: Active
Incorporated: 28-Jul-1961
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 26-Sep-2024
Industry Class: 43220 - Plumbing, heat and air-conditioning installation
Current Director: KEITH WILLIAM MARLEY SPRAGUE ( DOB: Mar-1954 From: Sep-1991 )
Current Secretary: JUDITH HEATHER SPRAGUE ( From: Nov-2001 )
Resigned Director: MICHAEL OUSELEY ( DOB: Dec-1943 From: Sep-1991 To: Dec-2014 )
Resigned Director: JOHN RAYMOND OUSELEY ( DOB: Jul-1939 From: Sep-1991 To: Jul-2000 )
Resigned Director: WILLIAM HENRY SPRAGUE ( DOB: Jun-1920 From: Sep-1991 To: Mar-1998 )
Resigned Secretary: KEITH WILLIAM MARLEY SPRAGUE ( DOB: Mar-1954 From: Sep-1991 To: Nov-2001 )
Persons of Significant Control:
Mr Michael Ouseley, 1 Knowle Business Units, Silverton Road, Exeter, EX2 8HD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Keith William Marley Sprague, 1 Knowle Business Units, Silverton Road, Exeter, EX2 8HD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 69,781 | 60,565 | 57,347 | 51,406 | 49,455 | 48,538 | 69781.0,60565.0,0.0,57347.0,51406.0,49455.0,48538.0 | |
| Current assets | 188,098 | 229,453 | 217,123 | 212,156 | 260,559 | 263,899 | 188098.0,229453.0,0.0,217123.0,212156.0,260559.0,263899.0 | |
| Current assets / Total inventories | 40,318 | 96,540 | 113,854 | 106,170 | 93,872 | 97,456 | 40318.0,96540.0,0.0,113854.0,106170.0,93872.0,97456.0 | |
| Current assets / Debtors | 141,245 | 128,638 | 95,148 | 103,859 | 160,571 | 166,272 | 141245.0,128638.0,0.0,95148.0,103859.0,160571.0,166272.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 77,374 | 85,036 | 73,599 | 84,010 | 77374.0,85036.0,0.0,73599.0,84010.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 6,535 | 4,275 | 8,121 | 2,127 | 6,116 | 171 | 6535.0,4275.0,0.0,8121.0,2127.0,6116.0,171.0 | |
| Net current assets (liabilities) | -132,212 | -159,804 | -113,601 | -65,910 | -754 | -519 | -132212.0,-159804.0,0.0,-113601.0,-65910.0,-754.0,-519.0 | |
| Total assets less current liabilities | -62,431 | -99,239 | -56,254 | -14,504 | 48,701 | 48,019 | -62431.0,-99239.0,0.0,-56254.0,-14504.0,48701.0,48019.0 | |
| Creditors / Trade creditors / trade payables | 149,310 | 149,477 | 120,146 | 109,806 | 89,286 | 116,355 | 149310.0,149477.0,0.0,120146.0,109806.0,89286.0,116355.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,248 | 645 | 1248.0,645.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -96,659 | -110,630 | -101,990 | -49,100 | -13,595 | 6,108 | -96659.0,-110630.0,0.0,-101990.0,-49100.0,-13595.0,6108.0 | |
| Equity / share capital and reserves | -96,659 | -110,630 | -107,349 | -101,990 | -49,100 | -13,595 | 6,108 | -96659.0,-110630.0,-107349.0,-101990.0,-49100.0,-13595.0,6108.0 |