D.n.spencer & Son Limited in Northants, NN16 9QB

Description

Data updated on: 01-11-2023

This particular firm is registered in Northants under the ID 00705598. This firm was set up in 1961. The headquarters of the firm is situated at 198 Havelock Street Kettering. The area code is NN16 9QB. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-06.

For the limited company, the full range of director's tasks have so far been executed by Stephen E. who was formally appointed in 1998 in August. Since Saturday 6th July 1991 Janet P., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in August 2005. As a follow-up another director, specifically Brian S. gave up the position nineteen years ago. To provide support to the directors, the limited company has been utilizing the skillset of Christine E. as a secretary since September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 941	14 699	16 392	23 519	14 269	30 517

Balance Sheet
Cash Bank On Hand						5 299	12 935	12 930
Current Assets	102 748	45 731	30 815	44 650	28 675	47 912	49 421	41 202
Debtors	82 790	18 223	13 299	35 148	16 149	40 575	31 986	8 272
Net Assets Liabilities						30 517	30 397	17 190
Property Plant Equipment						4 072	3 142	2 954
Total Inventories						2 038	4 500	20 000
Cash Bank In Hand	1 550	8	7 516	7 502	7 382	5 299
Stocks Inventory	18 408	27 500	10 000	2 000	5 144	2 038
Tangible Fixed Assets	71 762	69 518	70 768	6 988	5 652	4 072
Net Assets Liabilities Including Pension Asset Liability	38 941	14 699		23 519	14 269	30 517

Capital & Reserves
Called Up Share Capital	275	275	275	275	275	275
Profit Loss Account Reserve	7 509	-16 733	-15 040	23 244	13 994	30 242
Shareholder Funds	38 941	14 699	16 392	23 519	14 269	30 517

Other Financial Data
Secured Debts	54 430	47 776	13 552	9 640
Accumulated Depreciation Impairment Property Plant Equipment						33 397	34 327	31 262
Additions Other Than Through Business Combinations Property Plant Equipment								697
Average Number Employees During Period						3	3	3
Creditors						21 467	22 166	26 966
Depreciation Expense Property Plant Equipment						1 580	930	885
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 950
Disposals Property Plant Equipment								-3 950
Increase From Depreciation Charge For Year Property Plant Equipment							930	885
Net Current Assets Liabilities	-32 821	-54 819	-54 376	19 961	11 606	26 973	27 255	14 236
Other Creditors						4 869	3 518	7 224
Other Inventories						2 038	4 500	20 000
Property Plant Equipment Gross Cost						37 469	37 469	34 216
Taxation Social Security Payable						2 183	9 176	11 558
Total Borrowings						13 184	7 949	6 870
Trade Creditors Trade Payables						1 231	1 523	1 314
Trade Debtors Trade Receivables						40 575	31 986	8 272
Creditors Due Within One Year		100 550	85 191	24 689	17 069	20 939
Number Shares Allotted			275	275	275	275
Par Value Share			1	1	1	1
Revaluation Reserve	31 157	31 157	31 157
Share Capital Allotted Called Up Paid		275	275	275
Tangible Fixed Assets Additions			3 950	359
Tangible Fixed Assets Cost Or Valuation	114 872	114 872	118 822	57 181
Tangible Fixed Assets Depreciation	43 110	45 354	48 054	50 193
Tangible Fixed Assets Depreciation Charged In Period			2 700	2 139
Tangible Fixed Assets Disposals				62 000
Total Assets Less Current Liabilities	38 941	14 699	16 392	26 949	17 258	31 045
Creditors Due Within One Year Total Current Liabilities	135 569	100 550
Fixed Assets	71 762	69 518		6 988	5 652	4 072
Tangible Fixed Assets Depreciation Charge For Period		2 244
Creditors Due After One Year				3 430	2 989	528
Value Shares Allotted				275	275	275

Company staff

Christine E.

Role: Secretary

Appointed: 01 September 2005

Latest update: 26 April 2024

Stephen E.

Role: Director

Appointed: 31 August 1998

Latest update: 26 April 2024

People with significant control

Stephen E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen E.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

D.n.spencer & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Stephen E.

Janet P.

Brian S.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D.n.spencer & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Stephen E.

Janet P.

Brian S.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013