David Spencer Installations Limited in Blackpool, FY4 1LA

Description

Data updated on: 01-11-2023

David Spencer Installations Limited has existed in the United Kingdom for at least 19 years. Started with Registered No. 05469597 in the year 2005, the company have office at 31 Rosebery Avenue, Blackpool FY4 1LA. The company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

As for this company, just about all of director's duties have so far been met by David S. who was chosen to lead the company in 2005. What is more, the director's responsibilities are regularly backed by a secretary - Sharon S., who was chosen by the company in June 2005.

David S. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125	311	729	341	320	523

Balance Sheet
Cash Bank On Hand						4 787	5 002	5 702	9 407	7 163	30 606	12 198	11 682
Current Assets	8 156	9 092	9 053	7 122	10 613	5 960	6 417	6 620	9 607	7 363	30 806	12 398	11 882
Debtors	3 889	5 321	4 206	3 834	763	973	1 215	718
Net Assets Liabilities						523	556	835	1 719	1 082	1 141	2 295	891
Other Debtors						973	1 215	718
Property Plant Equipment						92
Total Inventories						200	200	200	200	200	200	200	200
Cash Bank In Hand	4 067	3 571	4 647	3 088	9 650	4 787
Intangible Fixed Assets	2 125	1 625	1 125	625	0
Net Assets Liabilities Including Pension Asset Liability	125	311	729	341	320	523
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	8 877	6 657	4 993	3 745	122	92

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25	211	629	241	220	423
Shareholder Funds	125	311	729	341	320	523

Other Financial Data
Total Fixed Assets Cost Or Valuation	22 095	22 095	22 095	22 095	7 000	7 000
Total Fixed Assets Depreciation	11 093	13 813	15 977	17 725	6 878	6 908
Total Fixed Assets Depreciation Charge In Period		2 720	2 164	1 748	666	30
Total Fixed Assets Depreciation Disposals					-11 513
Total Fixed Assets Disposals					-15 095
Accrued Liabilities						1 845	1 905	1 965	2 025	2 085	2 385	2 625	2 625
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						1 908	2 000
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings											20 000	3 346
Creditors						5 529	5 861	5 785	7 888	6 281	20 000	3 346	10 991
Increase From Depreciation Charge For Year Property Plant Equipment							92
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	-10 877	-7 971	-5 389	-4 029	198	431	556
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						2 683	3 533	3 820	1 433	593	4 921	1 516	4 942
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 000	2 000
Raw Materials Consumables						200	200	200	200	200	200	200	200
Taxation Social Security Payable								3 820	4 430	3 603	2 359	2 616	3 424
Total Assets Less Current Liabilities	125	311	729	341	320	523				1 082	21 141	5 641	891
Total Borrowings											20 000	3 346
Trade Creditors Trade Payables						1 001	423
Director Remuneration						8 060	8 060	8 160	8 424	8 628	8 784	8 840	9 096
Creditors Due Within One Year Total Current Liabilities	19 033	17 063	14 442	11 151	10 415	5 529
Fixed Assets	11 002	8 282	6 118	4 370	122	92
Intangible Fixed Assets Aggregate Amortisation Impairment	2 875	3 375	3 875	4 375	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	625
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	17 095	17 095	17 095	17 095	2 000	2 000
Tangible Fixed Assets Depreciation	8 218	10 438	12 102	13 350	1 878	1 908
Tangible Fixed Assets Depreciation Charge For Period		2 220	1 664	1 248	41	30
Tangible Fixed Assets Depreciation Disposals					-11 513
Tangible Fixed Assets Disposals					-15 095

Company staff

Sharon S.

Role: Secretary

Appointed: 02 June 2005

Latest update: 17 March 2024

David S.

Role: Director

Appointed: 02 June 2005

Latest update: 17 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Spencer Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David S.

Accounts Documents

Company filings

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