Brian Spence Limited in Cheshire, Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

The firm is registered in Cheshire, Warrington under the following Company Registration No.: 11369865. It was registered in the year 2018. The office of the company is located at Sterling House 810 Mandarin Court, Centre Park. The post code for this address is WA1 1GG. This enterprise's Standard Industrial Classification Code is 43210 meaning Electrical installation. The business latest annual accounts provide detailed information about the period up to 31st May 2021 and the most recent annual confirmation statement was filed on 17th May 2021.

When it comes to this particular firm, all of director's responsibilities have so far been performed by Brian S. who was chosen to lead the company on May 18, 2018.

Brian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 232	1 693	3 299
Current Assets	6 860	6 094	18 788
Debtors	4 628	4 401	15 489
Net Assets Liabilities		99	10
Other Debtors	2 036	4 401	15 489
Property Plant Equipment	507	963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	254	862
Additions Other Than Through Business Combinations Property Plant Equipment	761	1 064	315
Administrative Expenses	21 458
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			13 000
Comprehensive Income Expense	23 301
Corporation Tax Payable	5 347	6 171	5 778
Cost Sales	3 998
Creditors	7 156	6 958	5 778
Depreciation Expense Property Plant Equipment	254
Depreciation Rate Used For Property Plant Equipment	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 575
Disposals Property Plant Equipment			2 140
Gross Profit Loss	50 106
Increase From Depreciation Charge For Year Property Plant Equipment	254	608	713
Net Current Assets Liabilities	-296	-864	13 010
Operating Profit Loss	28 648
Other Taxation Social Security Payable	2 109	787
Profit Loss	23 301
Profit Loss On Ordinary Activities Before Tax	28 648
Property Plant Equipment Gross Cost	761	1 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 347
Total Assets Less Current Liabilities	211	99	13 010
Trade Creditors Trade Payables	-300
Trade Debtors Trade Receivables	2 592
Turnover Revenue	54 104
Advances Credits Directors	2 036	2 968	10 688
Advances Credits Made In Period Directors	39 888	4 169
Advances Credits Repaid In Period Directors	37 852	3 237

Company staff

Brian S.

Role: Director

Appointed: 18 May 2018

Latest update: 4 September 2023

People with significant control

Brian S.

Notified on 18 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	31 May 2022
Confirmation statement last made up date	17 May 2021

Annual Accounts
Start Date For Period Covered By Report	2018-05-18
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Brian Spence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies