Maria Spencer Interiors Ltd in Warrington, WA4 6NW

Description

Data updated on: 01-11-2023

Maria Spencer Interiors Ltd was set up as Private Limited Company, based in 51 Walton Road, Stockton Heath, Warrington. The headquarters' post code is WA4 6NW. The company has been registered on 2010-01-22. The business Companies House Reg No. is 07133854. This company changed its name three times. Before 2015 the firm has been working on providing the services it specializes in under the name of T And M Properties (cheshire) but currently the firm is featured under the business name Maria Spencer Interiors Ltd. The enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-22.

We have 1 director at the current moment supervising this specific limited company, namely Maria S. who has been performing the director's assignments for 14 years. The following limited company had been led by Lee C. till 2010.

Previous company's names
Maria Spencer Interiors Ltd 2015-05-08
T And M Properties (cheshire) Ltd 2011-10-19
M & T Properties (warrington) Ltd 2011-10-14
Airline Technical Support Limited 2010-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-37 377	-42 354	-50 912

Balance Sheet
Cash Bank On Hand							39 596	10 539	5 262
Current Assets	11 576	18 156	19 769	28 424	26 179	31 582	73 870	60 579	87 495
Debtors							49 378	50 040	82 233
Net Assets Liabilities			50 912	53 735	82 571		-82 694	-103 044	-114 449
Other Debtors							4	254	648
Property Plant Equipment							46 543	46 922	47 248
Cash Bank In Hand	839	4 427
Net Assets Liabilities Including Pension Asset Liability	-37 377	-42 354	-50 912
Stocks Inventory	10 737	13 729
Tangible Fixed Assets	29 824	29 332

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-37 477	-42 454
Shareholder Funds	-37 377	-42 354	-50 912

Other Financial Data
Description Principal Activities							47 990	47 990	47 990
Accrued Liabilities Deferred Income							7 670	2 683	1 041
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 670
Accumulated Depreciation Impairment Property Plant Equipment							57 798	68 274	79 866
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts							50 000	44 651	35 132
Creditors			98 579	117 223	147 298	158 577	168 211	165 894	214 060
Fixed Assets	29 824	29 332	27 898	35 064	38 548	37 327	46 543	46 922	47 248
Increase From Depreciation Charge For Year Property Plant Equipment								10 476	11 592
Net Current Assets Liabilities	-67 201	-71 686	-78 810	88 799	121 119		-79 237	-105 315	-126 565
Other Creditors							144 121	144 164	190 902
Prepayments Accrued Income							15 104	8 579	27 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 905	15 104
Property Plant Equipment Gross Cost							104 341	115 196	127 114
Taxation Social Security Payable							3 533
Total Additions Including From Business Combinations Property Plant Equipment								10 855	11 918
Total Assets						74 814	135 517
Total Assets Less Current Liabilities	-37 377	-42 354	-50 912	53 735	82 571		-32 694	-58 393	-79 317
Total Liabilities						74 814	135 517
Trade Creditors Trade Payables							12 887	19 047	22 117
Trade Debtors Trade Receivables							34 270	41 207	54 365
Creditors Due Within One Year	78 777	89 842	98 579
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 898
Tangible Fixed Assets Cost Or Valuation	42 213	48 111
Tangible Fixed Assets Depreciation	12 389	18 779
Tangible Fixed Assets Depreciation Charged In Period		6 390

Company staff

Maria S.

Role: Director

Appointed: 22 January 2010

Latest update: 2 February 2024

People with significant control

Maria S. is the individual who controls this firm, owns over 3/4 of company shares.

Maria S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Maria Spencer Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Lee C.

People with significant control

Maria S.

Accounts Documents

Company filings

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