Charles Spink & Sons (security Fencing) Limited in Bradford, BD4 6QN

Description

Data updated on: 01-11-2023

Registered at Hollybrook Farm, Bradford BD4 6QN Charles Spink & Sons (security Fencing) Limited is categorised as a Private Limited Company registered under the 01200391 Companies House Reg No. It's been started 49 years ago. This firm's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 2022-04-30 is the last time the company accounts were reported.

This business owes its well established position on the market and constant improvement to two directors, specifically Charles S. and James S., who have been in it since 2023-04-06. Moreover, the director's duties are constantly assisted with by a secretary - James S., who was officially appointed by this business 3 years ago.

James S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 666	-29 029	-42 069	-26 701	-26 188	-22 551	-17 815

Balance Sheet
Cash Bank On Hand								90	91	127	2 057	104	1 234
Current Assets	22 708	26 503	7 728	20 103	9 577	4 776	4 227	8 073	24 745	12 387	7 292	2 414	2 851
Debtors	18 818	2 081	2 688	4 111	7 503	2 240		6 483	23 154	10 760	3 735	810	117
Net Assets Liabilities							17 815	16 370	-23 473	-38 244	-47 747	-66 281	-81 693
Other Debtors								367	671		273
Property Plant Equipment								801	600	450	337	253	189
Total Inventories								1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	90	21 622	3 240	14 192	274	736
Net Assets Liabilities Including Pension Asset Liability	-40 666	-29 029	-42 069	-26 701	-26 188	-22 551	-17 815
Stocks Inventory	3 800	2 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	6 003	4 502	3 377	2 532	1 899	1 424

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-40 670	-29 033	-42 073	-26 705	-26 192	-22 555
Shareholder Funds	-40 666	-29 029	-42 069	-26 701	-26 188	-22 551	-17 815

Other Financial Data
Total Fixed Assets Cost Or Valuation				58 574	58 574
Total Fixed Assets Depreciation				56 042	56 675
Total Fixed Assets Depreciation Charge In Period					633
Accrued Liabilities Deferred Income								2 955	3 257	3 257	3 257	3 257	3 257
Accumulated Depreciation Impairment Property Plant Equipment								57 773	57 974	58 124	58 237	58 321	58 385
Amounts Owed To Directors								11 732	24 189	34 410	35 076	48 272	66 939
Amounts Owed To Other Related Parties Other Than Directors												6 000	6 000
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts								3 679	2 121	3 524	1 039	2 829	2 171
Creditors							23 110	25 244	48 818	51 081	45 415	61 105	79 061
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment									201	150	113	84	64
Net Current Assets Liabilities	17 526	6 469	-5 446	767	1 913	-3 975	-18 883	17 171	-24 073	-38 694	-38 123	-58 691	-76 210
Number Shares Issued Fully Paid								4	4	4	4	4	4
Other Creditors								6 000	6 000	6 000	6 002
Other Remaining Borrowings											6 002	6 000
Other Taxation Social Security Payable								878	2 107	1 624	41	747	694
Par Value Share				1		1			1	1	1	1	1
Property Plant Equipment Gross Cost									58 574	58 574	58 574	58 574	58 574
Raw Materials								1 500	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	23 529	10 971	-2 069	3 299	3 812	-22 551	-17 815	16 370	-23 473	-38 244	-37 786	-58 438	-76 021
Trade Creditors Trade Payables									11 144	2 266
Trade Debtors Trade Receivables								6 116	22 483	10 760	3 462	810	117
Creditors Due After One Year Total Noncurrent Liabilities	64 195	40 000		30 000	30 000
Creditors Due Within One Year Total Current Liabilities	5 182	20 034		19 336	7 664
Fixed Assets	6 003	4 502	3 377	2 532	1 899	1 424	1 068	801
Tangible Fixed Assets Cost Or Valuation	58 574	58 574	58 574	58 574	58 574	58 574
Tangible Fixed Assets Depreciation	52 571	54 072	55 197	56 042	56 675	57 150
Tangible Fixed Assets Depreciation Charge For Period		1 501			633
Creditors Due After One Year		40 000	40 000	30 000	30 000	20 000
Creditors Due Within One Year		20 034	13 174	19 336	7 664	8 751	23 110
Number Shares Allotted				4		4
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 125	845		475

Company staff

Charles S.

Role: Director

Appointed: 06 April 2023

Latest update: 20 April 2024

James S.

Role: Secretary

Appointed: 08 January 2021

Latest update: 20 April 2024

James S.

Role: Director

Appointed: 28 December 1990

Latest update: 20 April 2024

People with significant control

James S.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hildagard S.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts 21 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Charles Spink & Sons (security Fencing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

James S.

James S.

Hildegard S.

People with significant control

James S.

Hildagard S.

Accounts Documents

Company filings

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