C & R Spence Ltd. in Kirkwall, KW15 1JE

Description

Data updated on: 01-11-2023

This C & R Spence Ltd. company has been offering its services for at least 14 years, having launched in 2010. Started with Registered No. SC389706, C & R Spence is categorised as a Private Limited Company located in 25 Queen Street, Kirkwall KW15 1JE. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-30.

Because of this enterprise's constant expansion, it became necessary to acquire more executives: Lynne S. and Craig S. who have been cooperating since April 6, 2011 for the benefit of this specific limited company. Furthermore, the managing director's tasks are often supported by a secretary - Craig S., who was officially appointed by the limited company on November 30, 2010.

Executives who have control over the firm are as follows: Lynne S. owns 1/2 or less of company shares. Craig S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	2	-358	-628	7 482	31 387

Balance Sheet
Cash Bank In Hand			1 658	3 362	147 353	54 123
Cash Bank On Hand						54 123	9 074	13 316	14 634	28 602	25 114	2 719
Current Assets	332 520	368 694	461 332	480 441	473 422	202 811	107 213	115 633	161 888	202 357	194 844	325 956
Debtors						148 688	1 769			26 501		2 791
Net Assets Liabilities						31 387	90 535	131 993	184 141	224 232	232 972	237 728
Net Assets Liabilities Including Pension Asset Liability	2	2	-358	-628	7 482	31 387
Other Debtors						148 688	1 769			26 501		2 791
Property Plant Equipment						249 000	609 000	609 000	609 000	609 000	609 000
Stocks Inventory	332 520	368 694	459 674	477 079	326 069
Tangible Fixed Assets						249 000
Total Inventories							96 370	102 317	147 254	147 254	169 730	320 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve			-360	-630	7 480	31 385
Shareholder Funds	2	2	-358	-628	7 482	31 387

Other Financial Data
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							209 105	197 525	185 456	179 828	166 426	152 966
Creditors						401 069	575 675	564 095	552 026	546 398	712 996	185 692
Creditors Due After One Year		368 692	461 290	481 069	461 070	401 069
Creditors Due Within One Year	332 518	368 692	400		4 870	19 355
Fixed Assets						249 000	617 000	617 000	617 000	617 000	797 000	797 000
Investments Fixed Assets							8 000	8 000	8 000	8 000	188 000	188 000
Net Current Assets Liabilities	2	368 694	460 932	480 441	468 552	183 456	49 210	79 088	119 167	153 630	148 968	140 264
Number Shares Allotted			2	2	2	2
Other Creditors						401 069	366 570	366 570	366 570	366 570	546 570	546 570
Other Investments Other Than Loans							8 000	8 000	8 000	8 000	188 000	188 000
Other Taxation Social Security Payable						5 309	6 544	8 379	9 584	7 001	2 258	1 116
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						249 000	609 000	609 000	609 000	609 000	609 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						249 000
Tangible Fixed Assets Cost Or Valuation						249 000
Total Additions Including From Business Combinations Property Plant Equipment							360 000
Total Assets Less Current Liabilities	2	2	460 932	480 441	468 552	432 456	666 210	696 088	736 167	770 630	945 968	937 264
Trade Creditors Trade Payables								3 038	1 290	15 859	23 656	9 994

Company staff

Lynne S.

Role: Director

Appointed: 06 April 2011

Latest update: 3 April 2024

Craig S.

Role: Secretary

Appointed: 30 November 2010

Latest update: 3 April 2024

Craig S.

Role: Director

Appointed: 30 November 2010

Latest update: 3 April 2024

People with significant control

Lynne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 October 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

C & R Spence Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Craig S.

Craig S.

Ross S.

People with significant control

Lynne S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C & R Spence Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Craig S.

Craig S.

Ross S.

People with significant control

Lynne S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016