Spinney Real Estate Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

The firm is widely known as Spinney Real Estate Limited. The firm was originally established 12 years ago and was registered under 08225370 as its reg. no. This head office of the company is registered in Coventry. You may visit it at 16 Binley Road, Gosford Green. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-09-30 is the last time company accounts were reported.

Heather M. is this particular firm's single managing director, that was formally appointed four years ago. This firm had been directed by John M. until 2020.

Heather M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 549	-17 146	-24 255	-30 066

Balance Sheet
Net Assets Liabilities				-30 066	31 876	33 686	-35 496	-37 306	-38 876	-40 446
Property Plant Equipment				60 725	60 725	60 725	60 725	60 725	60 725	60 725
Net Assets Liabilities Including Pension Asset Liability	-7 549	-17 146	-24 255	-30 066
Cash Bank In Hand		456
Current Assets		456
Tangible Fixed Assets	60 725	60 725	60 725	60 725

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 550	-17 147	-24 256	-30 067
Shareholder Funds	-7 549	-17 146	-24 255	-30 066

Other Financial Data
Accrued Liabilities				1 537	600	1 200	1 800
Bank Borrowings				25 000	25 000	25 000	25 000
Creditors				90 791	67 601	69 411	25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				64 254	67 001	68 211	71 221	73 031	74 601	76 171
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost				60 725	60 725	60 725	60 725	60 725	60 725
Total Assets Less Current Liabilities	42 451	-17 146	745	-30 066	6 876	8 686	-10 496	-12 306	-13 876	-15 446
Total Borrowings				25 000	25 000	25 000	25 000
Bank Borrowings Overdrafts							25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 274	-77 871	-59 980		67 601	69 411	-71 221	-73 031	-74 601	-76 171
Fixed Assets	60 725	60 725	60 725	60 725	60 725	60 725
Creditors Due After One Year	50 000		25 000
Creditors Due Within One Year	18 274	78 327	59 980	90 791
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	60 725
Tangible Fixed Assets Cost Or Valuation	60 725	60 725	60 725
Value Shares Allotted			1	1

Company staff

Heather M.

Role: Director

Appointed: 31 August 2020

Latest update: 15 April 2024

People with significant control

Heather M.

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Spinney Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

John M.

People with significant control

Heather M.

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies