A R Spencer Design Services Ltd, TS18 3NJ

Description

Data updated on: 01-11-2023

Registered with number 06181431 seventeen years ago, A R Spencer Design Services Ltd was set up as a Private Limited Company. The business latest registration address is 23 Yarm Road, Stockton Upon Tees Preston-on-Tees. This firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. A R Spencer Design Services Limited filed its account information for the period up to March 31, 2022. The business most recent confirmation statement was released on March 23, 2023.

There is just one director at present running the company, specifically Arthur S. who has been doing the director's assignments for seventeen years. To help the directors in their tasks, this particular company has been utilizing the skillset of Stacey R. as a secretary since the appointment on 23rd March 2007.

Arthur S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	71 080	79 175	88 214

Balance Sheet
Cash Bank In Hand	79 684	85 743	94 410
Cash Bank On Hand			94 410	57 093	45 471	40 010	48 668	56 908	49 012	39 480
Current Assets	92 884	93 989	103 092	62 619	51 921	43 783	53 162	59 642	52 768	40 290
Debtors	13 200	8 246	8 682	5 526	6 450	3 773	4 494	2 734	3 756	810
Other Debtors				3 896
Property Plant Equipment			820	131	455	626	421	199	133
Tangible Fixed Assets	568	1 512	820

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	70 880	78 975	88 014
Shareholder Funds	71 080	79 175	88 214

Other Financial Data
Accrued Liabilities			1 004	750
Accumulated Depreciation Impairment Property Plant Equipment			1 464	2 153	2 484	1 872	2 077	872	938
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			8 900
Creditors			15 698	5 598	5 528	3 502	6 197	5 581	4 163	1 879
Creditors Due Within One Year	22 372	16 326	15 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						919		1 302		981
Disposals Property Plant Equipment						919		1 427		1 071
Increase From Depreciation Charge For Year Property Plant Equipment				689	331	307	205	97	66	43
Net Current Assets Liabilities	70 512	77 663	87 394	57 021	46 393	40 281	46 965	54 061	48 605	38 411
Number Shares Allotted		100	100
Other Taxation Social Security Payable			1 459	1 427
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 284	2 284	2 939	2 498	2 498	1 071	1 071
Recoverable Value-added Tax				416
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 149
Tangible Fixed Assets Cost Or Valuation	1 135	2 284
Tangible Fixed Assets Depreciation	567	772	1 464
Tangible Fixed Assets Depreciation Charged In Period		205	692
Total Additions Including From Business Combinations Property Plant Equipment					655	478
Total Assets Less Current Liabilities	71 080	79 175	88 214	57 152	46 848	40 907	47 386	54 260	48 738	38 411
Trade Creditors Trade Payables			198	205
Trade Debtors Trade Receivables			8 682	1 214

Company staff

Stacey R.

Role: Secretary

Appointed: 23 March 2007

Latest update: 17 February 2024

Arthur S.

Role: Director

Appointed: 23 March 2007

Latest update: 17 February 2024

People with significant control

Arthur S.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

A R Spencer Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey R.

Arthur S.

People with significant control

Arthur S.

Accounts Documents

Company filings

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