SPARKES DESIGNS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.83×

Return on assets (net) (2016)Return on assets (net)

98.8%

Equity ratio (2020)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number03554395

Founded28/04/1998

Purposespecialised design activities

Address72 Bleachfield Street, Alcester, Warwickshire, B49 5BA

Confirmation StatementNext due: 12/05/2022; Last made up: 28/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/04/1998

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

28/04/1998

Company incorporated

Incorporation date: 1998-04-28

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£10,966	—	—	—	—
Total assets	£11,103	£11,543	£100	£27,534	£33,473
Net Assets Liabilities	—	—	£21,209	£27,534	£33,473
Equity	—	£11,543	£100	£27,534	£33,473
Current Assets	£22,251	—	£31,912	£37,508	£41,266
Net Current Assets Liabilities	£10,098	—	£20,760	£26,832	£33,219
Total Assets Less Current Liabilities	£11,103	—	£21,322	£27,699	£33,533
Cash Bank On Hand	—	£22,809	£29,947	£33,511	£39,537
Debtors	£7,249	£2,009	£1,965	£3,997	£1,729
Creditors	—	—	£11,152	£10,676	£8,047
Other Creditors	—	£11,152	£3,041	£2,905	£2,759
Number Shares Allotted	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	—	—
Par Value Share	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£2,024	£1,310	£1,716	£0
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£15,002	—	—	—	—
Corporation Tax Payable	—	£10,230	—	—	—
Creditors Due Within One Year	£12,153	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£190	£365	£406	£301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,079	—	£2,096
Other Disposals Property Plant Equipment	—	—	£1,079	—	£2,410
Other Taxation Social Security Payable	—	£2,453	£8,111	£7,771	£5,288
Profit Loss Account Reserve	£10,966	—	—	—	—
Property Plant Equipment	—	£752	£562	£867	£314
Property Plant Equipment Gross Cost	—	£2,586	£2,177	£2,410	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£113	£165	£60
Provisions For Liabilities Charges	£37	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£11,066	—	—	—	—
Tangible Fixed Assets	£1,005	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£670	£233	—
Trade Debtors Trade Receivables	—	£2,009	£1,965	£3,997	£1,729

Metric

2016

2017

2018

2019

2020

Profit / (loss)

£10,966

—

Total assets

£11,103

£11,543

£100

£27,534

£33,473

Net Assets Liabilities

—

£21,209

£27,534

£33,473

Equity

—

£11,543

£100

£27,534

£33,473

Current Assets

£22,251

—

£31,912

£37,508

£41,266

Net Current Assets Liabilities

£10,098

—

£20,760

£26,832

£33,219

Total Assets Less Current Liabilities

£11,103

—

£21,322

£27,699

£33,533

Cash Bank On Hand

—

£22,809

£29,947

£33,511

£39,537

Debtors

£7,249

£2,009

£1,965

£3,997

£1,729

Creditors

—

£11,152

£10,676

£8,047

Other Creditors

—

£11,152

£3,041

£2,905

£2,759

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,024

£1,310

£1,716

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£15,002

—

Corporation Tax Payable

—

£10,230

—

Creditors Due Within One Year

£12,153

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£190

£365

£406

£301

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,079

—

£2,096

Other Disposals Property Plant Equipment

—

£1,079

—

£2,410

Other Taxation Social Security Payable

—

£2,453

£8,111

£7,771

£5,288

Profit Loss Account Reserve

£10,966

—

Property Plant Equipment

—

£752

£562

£867

£314

Property Plant Equipment Gross Cost

—

£2,586

£2,177

£2,410

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£113

£165

£60

Provisions For Liabilities Charges

£37

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£11,066

—

Tangible Fixed Assets

£1,005

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£670

£233

—

Trade Debtors Trade Receivables

—

£2,009

£1,965

£3,997

£1,729

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SPARKES DESIGNS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Dominic Jeremy Sparkes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SPARKES DESIGNS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure