Company information:
Spreadwise Limited (No: 04534368)
Address: DAIRY HOUSE FARM, WORLESTON, NANTWICH, CHESHIRE, CW5 6DN
Status: Active
Incorporated: 13-Sep-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Sep-2024
Industry Class: 28302 - Manufacture of agricultural and forestry machinery other than tractors
Current Director: FREDERICK JOHN PERCIVAL ( DOB: Mar-1954 From: Sep-2002 )
Current Secretary: LOUISE FOLLWELL ( From: Jun-2014 )
Resigned Director: MARK ALFRED ROBERTS ( From: Sep-2002 To: Dec-2013 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Sep-2002 To: Sep-2002 )
Resigned Secretary: JANE HARRIS ( From: Sep-2002 To: Sep-2007 )
Resigned Secretary: JANE HARRIS ( From: Oct-2009 To: May-2013 )
Resigned Secretary: MARK ALFRED ROBERTS ( From: Sep-2007 To: Oct-2009 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Sep-2002 To: Sep-2002 )
Persons of Significant Control:
Mr Frederick John Percival, Dairy House Farm Worleston, Nantwich, Cheshire, CW5 6DN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 63,989 | 46,757 | 33,186 | 42,247 | 73,275 | 201,707 | 235,423 | 262,061 | 63989.0,46757.0,33186.0,42247.0,73275.0,201707.0,235423.0,262061 |
| Fixed assets / Intangible assets | 15,000 | 7,500 | 3,206 | 2,137 | 15000.0,7500.0,0.0,0.0,0.0,0.0,3206.0,2137 | ||||
| Fixed assets / Property, plant and equipment | 48,989 | 39,257 | 33,186 | 42,247 | 73,275 | 201,707 | 232,217 | 259,924 | 48989.0,39257.0,33186.0,42247.0,73275.0,201707.0,232217.0,259924 |
| Current assets | 984,833 | 915,906 | 885,703 | 866,879 | 862,819 | 844,089 | 1,036,072 | 906,837 | 984833.0,915906.0,885703.0,866879.0,862819.0,844089.0,1036072.0,906837 |
| Current assets / Total inventories | 689,090 | 803,013 | 710,000 | 588,478 | 354,336 | 397,538 | 503,342 | 538,645 | 689090.0,803013.0,710000.0,588478.0,354336.0,397538.0,503342.0,538645 |
| Current assets / Debtors | 295,670 | 110,817 | 115,786 | 193,407 | 301,476 | 286,779 | 208,016 | 258,189 | 295670.0,110817.0,115786.0,193407.0,301476.0,286779.0,208016.0,258189 |
| Current assets / Cash at bank and on hand | 73 | 2,076 | 59,917 | 84,994 | 207,007 | 159,772 | 324,714 | 110,003 | 73.0,2076.0,59917.0,84994.0,207007.0,159772.0,324714.0,110003 |
| Net current assets (liabilities) | 175,375 | 90,235 | 82,253 | 53,487 | 52,401 | 179,324 | 329,350 | 396,024 | 175375.0,90235.0,82253.0,53487.0,52401.0,179324.0,329350.0,396024 |
| Total assets less current liabilities | 239,364 | 136,992 | 115,439 | 95,734 | 125,676 | 381,031 | 564,773 | 658,085 | 239364.0,136992.0,115439.0,95734.0,125676.0,381031.0,564773.0,658085 |
| Net assets (liabilities) | 38,067 | -36,079 | -27,847 | -17,604 | 35,867 | 312,534 | 410,495 | 482,105 | 38067.0,-36079.0,-27847.0,-17604.0,35867.0,312534.0,410495.0,482105 |
| Equity / share capital and reserves | 38,067 | -36,079 | -27,847 | -17,604 | 35,867 | 312,534 | 410,495 | 482,105 | 38067.0,-36079.0,-27847.0,-17604.0,35867.0,312534.0,410495.0,482105 |