B Spencer & Son Limited in Huddersfield, HD3 4PG

Description

Data updated on: 01-11-2023

B Spencer & Son Limited with reg. no. 06009729 has been competing in the field for eighteen years. The Private Limited Company can be contacted at Milnsbridge Garage, Savile Street, Milnsbridge in Huddersfield and company's post code is HD3 4PG. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. B Spencer & Son Ltd reported its account information for the period that ended on 31st December 2022. The firm's latest annual confirmation statement was filed on 31st May 2023.

There seems to be just one managing director currently supervising the limited company, namely Timothy S. who's been carrying out the director's responsibilities for eighteen years. In order to provide support to the directors, the limited company has been utilizing the skillset of Linda S. as a secretary since the appointment on 2006-11-27.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 664	183 291	225 967	275 579	304 200

Balance Sheet
Cash Bank On Hand					253 052	299 591	363 163	441 608	511 351	599 028	578 625	676 524
Current Assets	176 733	193 863	248 128	299 217	319 818	364 675	408 247	470 127	541 629	612 284	595 330	702 295
Debtors	41 838	40 286	46 261	45 561	62 746	61 474	40 894	24 009	26 378	9 526	12 865	20 986
Net Assets Liabilities					304 200	346 582	384 601	449 157	515 262	585 104	584 419	660 423
Other Debtors					48 085	57 833	33 649	18 223	21 326
Property Plant Equipment					22 620	21 230	21 314	25 165	20 834	17 184	16 770	14 029
Total Inventories					4 020	3 610	4 190	4 510	3 900	3 730	3 840	4 785
Cash Bank In Hand	130 200	148 922	197 232	249 551	253 052
Intangible Fixed Assets	500	400	300	200	100
Net Assets Liabilities Including Pension Asset Liability	159 664	183 291	225 967	275 579	304 200
Stocks Inventory	4 695	4 655	4 635	4 105	4 020
Tangible Fixed Assets	16 811	16 492	16 020	15 887	22 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 564	183 191	225 867	275 479	304 100
Shareholder Funds	159 664	183 291	225 967	275 579	304 200

Other Financial Data
Accrued Liabilities									2 143	2 143	2 263	2 363
Accumulated Amortisation Impairment Intangible Assets					900	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					27 790	31 740	35 127	31 100	35 431	38 824	42 138	44 879
Additions Other Than Through Business Combinations Property Plant Equipment											2 900
Average Number Employees During Period						4	4	4	4	3	4	4
Creditors					34 068	35 285	41 072	41 282	43 556	41 335	24 705	52 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment							599	9 340		-112
Disposals Property Plant Equipment							641	12 162		-257
Increase From Depreciation Charge For Year Property Plant Equipment						3 950	3 986	5 313	4 331	3 506	3 315	2 741
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	145 150	169 237	212 473	262 360	285 750	329 390	367 175	428 845	498 073	570 949	570 625	649 370
Other Creditors					3 096	2 023	2 023	3 178	3 308	3	449	2 464
Other Inventories									3 900	3 730	3 840	4 785
Prepayments									5 655	4 176	5 162	4 641
Property Plant Equipment Gross Cost					50 410	52 970	56 441	56 265	56 265	56 008	58 908	58 908
Provisions For Liabilities Balance Sheet Subtotal					4 270	4 038	3 888	4 853	3 645	3 029	2 976	2 976
Taxation Social Security Payable									40 147	39 105	21 993	39 801
Total Assets Less Current Liabilities	162 461	186 129	228 793	278 447	308 470	350 620	388 489	454 010	518 907	588 133	587 395	663 399
Trade Creditors Trade Payables					8 724	7 520	9 265	3 619	101	84		8 297
Trade Debtors Trade Receivables					14 661	3 641	7 245	5 786	5 052	5 350	7 703	16 345
Amount Specific Advance Or Credit Directors				29 448	39 793	49 798	28 042	12 344	15 671
Amount Specific Advance Or Credit Made In Period Directors					39 793	50 552	36 558	34 969	50 027
Amount Specific Advance Or Credit Repaid In Period Directors					29 448	40 547	58 314	50 667	46 700	-15 671
Director Remuneration									8 060	8 060	8 060
Creditors Due Within One Year	31 583	24 626	35 655	36 857	34 068
Fixed Assets	17 311	16 892	16 320	16 087	22 720	21 230	21 314	25 165	20 834
Increase From Amortisation Charge For Year Intangible Assets						100
Intangible Assets					100
Intangible Fixed Assets Aggregate Amortisation Impairment	500	600	700	800	900
Intangible Fixed Assets Amortisation Charged In Period		100	100	100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Merchandise					4 020	3 610	4 190	4 510	3 900
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					22 248	25 742	29 784	34 485	40 147
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 797	2 838	2 826	2 868	4 270
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 238	2 840	3 034	10 997
Tangible Fixed Assets Cost Or Valuation	30 301	33 539	36 379	39 413	50 410
Tangible Fixed Assets Depreciation	13 490	17 047	20 359	23 526	27 790
Tangible Fixed Assets Depreciation Charged In Period		3 557	3 312	3 167	4 264
Total Additions Including From Business Combinations Property Plant Equipment						2 560	4 112	11 986
Advances Credits Directors	25 585	25 856	32 335	29 448	39 793
Advances Credits Made In Period Directors	26 568	26 271	31 479	25 713
Advances Credits Repaid In Period Directors	12 000	26 000	25 000	28 600

Company staff

Linda S.

Role: Secretary

Appointed: 27 November 2006

Latest update: 3 April 2024

Timothy S.

Role: Director

Appointed: 27 November 2006

Latest update: 3 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

B Spencer & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Timothy S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

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