C.n. Spencer Limited in Kettering, NN14 3JF

Description

Data updated on: 01-11-2023

Registered with number 00162366 104 years ago, C.n. Spencer Limited was set up as a Private Limited Company. Its actual registration address is Manor Farm House Sudborough Road, Brigstock Kettering. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. C.n. Spencer Ltd reported its account information for the financial period up to Sat, 30th Apr 2022. Its latest annual confirmation statement was filed on Tue, 22nd Aug 2023.

From the data we have, this particular business was started in January 1920 and has been steered by four directors, and out of them three (William S., Oscar S. and William S.) are still active. Furthermore, the managing director's assignments are supported by a secretary - Oscar S., who was chosen by the following business in August 1993.

William S. is the individual with significant 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	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	892 188	877 762	854 102	826 886	748 302	662 728

Balance Sheet
Cash Bank In Hand	613 248	554 823	488 250	399 815	280 731	214 599
Cash Bank On Hand						214 599	174 526	164 123	174 335	130 698	98 568	65 073	70 608
Current Assets	778 537	769 206	690 753	676 374	599 349	551 891	483 954	467 260	516 946	441 361	380 454	405 887	350 733
Debtors	37 716	55 758	70 712	144 046	165 833	226 764	171 602	155 571	171 595	201 996	148 348	190 128	134 957
Intangible Fixed Assets	2 665
Net Assets Liabilities						662 728	586 399	535 427	609 879	531 968	414 360	380 830	377 022
Net Assets Liabilities Including Pension Asset Liability	892 188	877 762	854 102	826 886	748 302	662 728
Other Debtors						91 618	88 242	84 839	81 367	77 824	74 211	70 591	66 762
Property Plant Equipment						204 879	172 819	140 007	229 153	277 083	199 996	135 586
Stocks Inventory	127 573	158 625	131 791	132 513	152 785	110 528
Tangible Fixed Assets	193 085	179 665	242 309	216 073	193 769	204 879
Total Inventories						110 528	129 289	131 746	155 310	101 843	127 910	133 570	138 400

Capital & Reserves
Called Up Share Capital	6 667	6 667	6 667	6 667	6 667	6 667
Profit Loss Account Reserve	854 188	839 762	816 102	788 886	710 302	624 728
Shareholder Funds	892 188	877 762	854 102	826 886	748 302	662 728

Other Financial Data
Amount Specific Advance Or Credit Directors					57 746	94 848	91 578	88 242	84 839	81 367	77 825	74 211	70 524
Amount Specific Advance Or Credit Made In Period Directors						40 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 898	3 270	3 336	3 403	3 472	3 542	3 614	3 687
Accrued Liabilities Not Expressed Within Creditors Subtotal						24 705	20 820	25 852	22 250	25 355	31 349	29 312	24 621
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						375 174	415 766	449 616	421 539	453 919	534 601	604 318	648 586
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						15 884	7 500	45 988	40 508	99 645	65 403	34 623	32 839
Creditors Due After One Year				7 634	6 686	15 884
Creditors Due Within One Year	77 785	68 026	73 719	57 927	38 130	78 158
Debtors Due After One Year				-47 927	-55 780	-91 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 133	358	84 667	47 966		9 950
Disposals Property Plant Equipment							3 200	954	106 000	52 690		9 950
Finance Lease Liabilities Present Value Total						29 191	15 984
Fixed Assets	195 750	179 665	242 309	216 073	193 769	204 879	172 819	140 007	229 153	277 083	199 996	135 586	94 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases						80 652	73 320
Increase From Depreciation Charge For Year Property Plant Equipment							43 725	34 208	56 590	80 346	80 682	79 667	44 268
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 335	16 000	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 665
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	700 752	701 180	617 034	618 447	561 219	498 438	441 900	421 272	449 497	379 885	311 116	309 179	317 894
Number Shares Allotted		6 667	6 667	6 667	6 667	6 667
Number Shares Issued Fully Paid												6 667	6 667
Other Reserves	31 333	31 333	31 333	31 333	31 333	31 333
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 582	8 537	15 820	15 706	6 824	5 628	17 116	6 768
Property Plant Equipment Gross Cost						580 053	588 585	589 623	650 692	731 002	734 597	739 904	742 755
Provisions For Liabilities Balance Sheet Subtotal									6 013
Provisions For Liabilities Charges	4 314	3 083	5 241
Secured Debts				11 009	12 488	29 191
Share Capital Allotted Called Up Paid	6 667	6 667	6 667	6 667	6 667	6 667
Tangible Fixed Assets Additions		20 585	100 480	16 043	16 669	58 832
Tangible Fixed Assets Cost Or Valuation	428 977	448 562	527 442	538 485	551 221	580 053
Tangible Fixed Assets Depreciation	235 892	268 897	285 133	322 412	357 452	375 174
Tangible Fixed Assets Depreciation Charged In Period		34 005	37 836	43 462	38 973	47 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	21 600	6 183	3 933	30 000
Tangible Fixed Assets Disposals		1 000	21 600	5 000	3 933	30 000
Total Additions Including From Business Combinations Property Plant Equipment							11 732	1 992	167 069	133 000	3 595	15 257	2 851
Total Assets Less Current Liabilities	896 502	880 845	859 343	834 520	754 988	703 317	614 719	561 279	678 650	656 968	511 112	444 765	412 063
Advances Credits Directors				49 545	57 746	94 848
Advances Credits Made In Period Directors				51 000	10 000
Advances Credits Repaid In Period Directors				1 455	1 799

Company staff

William S.

Role: Director

Appointed: 13 September 2004

Latest update: 31 January 2024

Oscar S.

Role: Secretary

Appointed: 23 August 1993

Latest update: 31 January 2024

Oscar S.

Role: Director

Appointed: 22 August 1992

Latest update: 31 January 2024

William S.

Role: Director

Appointed: 22 August 1992

Latest update: 31 January 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	8 November 2012
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013

C.n. Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Oscar S.

Oscar S.

William S.

Maurice C.

Michael S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies