SPARKES DESIGNS LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/04/1998

Registry AuthorityCompanies House

Registered Capital100 £

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	£7249	£2009	£1965	£3997	£1729
Creditors	—	—	£11.152	£10.676	£8047
Other Creditors	—	£11.152	£3041	£2905	£2759
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	—	£2024	£1310	£1716	£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	—	—	£1079	—	£2096
Other Disposals Property Plant Equipment	—	—	£1079	—	£2410
Other Taxation Social Security Payable	—	£2453	£8111	£7771	£5288
Profit Loss Account Reserve	£10.966	—	—	—	—
Property Plant Equipment	—	£752	£562	£867	£314
Property Plant Equipment Gross Cost	—	£2586	£2177	£2410	£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	£1005	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£670	£233	—
Trade Debtors Trade Receivables	—	£2009	£1965	£3997	£1729

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

£7249

£2009

£1965

£3997

£1729

Creditors

—

£11.152

£10.676

£8047

Other Creditors

—

£11.152

£3041

£2905

£2759

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

—

£2024

£1310

£1716

£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

—

£1079

—

£2096

Other Disposals Property Plant Equipment

—

£1079

—

£2410

Other Taxation Social Security Payable

—

£2453

£8111

£7771

£5288

Profit Loss Account Reserve

£10.966

—

Property Plant Equipment

—

£752

£562

£867

£314

Property Plant Equipment Gross Cost

—

£2586

£2177

£2410

£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

£1005

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£670

£233

—

Trade Debtors Trade Receivables

—

£2009

£1965

£3997

£1729

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPARKES DESIGNS LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Dominic Jeremy Sparkes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPARKES DESIGNS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure