D.e. Spencer & Sons (UK) Limited in Stonehouse, GL10 3SS

Description

Data updated on: 01-11-2023

Located in D E Spencer & Sons The Office, Stonehouse GL10 3SS D.e. Spencer & Sons (UK) Limited is classified as a Private Limited Company issued a 02943834 registration number. This company was founded on 1994-06-29. The firm official name switch from B & T Enterprises (3) to D.e. Spencer & Sons (UK) Limited took place on 1995-04-11. The enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-05.

In order to meet the requirements of its customers, the company is continually controlled by a team of two directors who are Clive S. and David S.. Their constant collaboration has been of critical importance to this company for 29 years.

Previous company's names
D.e. Spencer & Sons (UK) Limited 1995-04-11
B & T Enterprises (3) 1994-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 218 128	1 070 960	1 049 018	1 013 070	990 722	714 730

Balance Sheet
Cash Bank On Hand							63 572	192 883	92 396	79 606	64 616	54 060
Current Assets	635 668	551 906	551 667	442 020	574 183	506 599	310 835	542 122	342 539	378 412	276 764	249 594
Debtors	459 478	499 874	489 829	397 607	400 208	396 135	103 613	272 513	247 143	298 806	212 148	195 534
Net Assets Liabilities							612 532	586 594	426 992	279 144	219 091	149 659
Other Debtors							18 790	211 926	161 588	137 071	179 372	167 911
Property Plant Equipment							197 155	166 661	126 607	53 098	24 460	35 991
Total Inventories							143 650	76 726	3 000
Cash Bank In Hand	139 990	20 032	39 086	21 413	140 091	69 070
Net Assets Liabilities Including Pension Asset Liability	1 218 128	1 070 960	1 049 018	1 013 070	990 722	714 730
Stocks Inventory	36 200	32 000	22 752	23 000	33 884	41 394
Tangible Fixed Assets	325 191	351 880	219 447	198 000	226 435	234 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 058 775	938 959	826 941	721 349	731 602	555 948
Shareholder Funds	1 218 128	1 070 960	1 049 018	1 013 070	990 722	714 730

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							2 550	2 500	2 000	104 500	104 500	104 500
Accumulated Depreciation Impairment Property Plant Equipment							477 675	508 169	548 822	351 548	152 555	159 924
Additions Other Than Through Business Combinations Property Plant Equipment									599			19 600
Average Number Employees During Period							9	9	9	2	2	2
Creditors							97 498	124 689	55 140	183 065	119 087	168 565
Deferred Tax Liabilities							36 053	31 570
Equity Securities Held							249 648	34 070	38 743	40 787	44 375	39 478
Finance Lease Liabilities Present Value Total							12 900	8 213
Finished Goods Goods For Resale							2 000	2 000	1 000
Fixed Assets	849 496	768 834	691 477	647 073	551 045	392 900	446 803	200 731	165 350	93 885	68 835	75 469
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 542	-4 483
Increase From Depreciation Charge For Year Property Plant Equipment								30 494	40 653	9 596	4 371	8 060
Investments							249 648	34 070	38 743	40 787	44 375	39 478
Loans From Directors									372	615		215
Net Current Assets Liabilities	415 090	372 681	398 174	372 585	497 404	369 446	213 337	417 433	287 399	195 347	157 677	81 029
Other Creditors							10 108	12 999	3 701	134		1 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										206 870	203 364	691
Other Disposals Property Plant Equipment										270 783	227 631	700
Prepayments Accrued Income							13 955	21 747			4 872	1 733
Property Plant Equipment Gross Cost							674 830	674 830	675 429	404 646	177 015	195 915
Recoverable Value-added Tax											3 441	767
Taxation Including Deferred Taxation Balance Sheet Subtotal							36 053	31 570	25 757	10 088	7 421	6 839
Taxation Social Security Payable							51 259	71 678	36 771	17 419	13 179	57 832
Total Assets Less Current Liabilities	1 264 586	1 141 515	1 089 651	1 019 658	1 048 449	762 346	660 140	618 164	452 749	289 232	226 512	156 498
Trade Creditors Trade Payables							20 681	29 299	12 296	52 582	1 408	4 867
Trade Debtors Trade Receivables							70 868	38 840	85 555	161 735	24 463	25 123
Value-added Tax Payable										7 815
Work In Progress							141 650	74 726	2 000
Advances Credits Directors							18 790	211 892	161 216	136 456	128 122	125 326
Advances Credits Made In Period Directors								312 102	185 324	141 240	82 848	25 190
Advances Credits Repaid In Period Directors								119 000	236 000	166 000	91 182	27 986
Amount Specific Advance Or Credit Directors			4 780	46 070	62 006	94 190	5 375	211 926	161 588	137 071	120 404	125 541
Amount Specific Advance Or Credit Made In Period Directors								266 051	102 662	58 483	28 924	19 130
Amount Specific Advance Or Credit Repaid In Period Directors								59 500	153 000	83 000	45 591	13 993
Creditors Due After One Year	2 001	25 575			12 440	792
Creditors Due Within One Year	220 578	179 225	153 493	93 825	102 342	145 674
Investments Fixed Assets	524 305	416 954	472 030	449 073	324 610	158 780
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24 390	25 563	8 521
Provisions For Liabilities Charges	44 457	44 980	40 633	39 189	45 287	46 824
Revaluation Reserve	159 351	131 999	222 075	259 118	259 118	158 780
Secured Debts					35 207
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		211 658		23 258	94 480	26 789
Tangible Fixed Assets Cost Or Valuation	891 040	865 548	659 348	626 771	650 037	676 826
Tangible Fixed Assets Depreciation	565 849	513 668	439 901	428 771	423 602	442 706
Tangible Fixed Assets Depreciation Charged In Period		63 555		38 409	34 357	19 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115 736		49 539	39 526
Tangible Fixed Assets Disposals		237 150		55 835	71 214