D.spenceley Limited in Whaplode, PE12 6UD

Description

Data updated on: 01-11-2023

02333823 is the registration number of D.spenceley Limited. This company was registered as a Private Limited Company on 1989-01-10. This company has been actively competing in this business for 35 years. The enterprise can be found at Craggshill Farmhouse Stockwell Gate in Whaplode. The postal code assigned to this address is PE12 6UD. This company has a history in name change. Previously the company had three different company names. Up to 2012 the company was prospering under the name of Boston Coffee Company and before that its company name was South Lincs Frozen Foods. This enterprise's declared SIC number is 74990 meaning Non-trading company. The latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-06-03.

Right now, this particular company has one director: David S., who was assigned this position thirty two years ago. This company had been guided by Robert S. till 2012-06-18. In addition another director, specifically Mary S. gave up the position twenty eight years ago.

Previous company's names
D.spenceley Limited 2012-04-25
Boston Coffee Company Limited 2010-11-08
South Lincs Frozen Foods Limited 1996-08-21
S & S Retail Limited 1989-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	135 307	69 050	28 262	91 860	43 983
Current Assets			28 262	101 171	53 492
Debtors				9 311	9 509
Net Assets Liabilities	1 142 910	1 256 877	1 374 701	1 604 092	1 912 814
Other Debtors				9 311	9 509

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	661 000	661 000	661 000	653 142	657 816
Creditors	2 658 089	2 390 269	2 270 735	1 747 286	1 420 639
Investments	4 364 927	4 273 311	4 308 025	4 117 087	4 162 239
Investments Fixed Assets	4 364 927	4 273 311	4 308 025	4 117 087	4 162 239
Net Current Assets Liabilities	-2 522 782	-2 321 219	-2 242 473	-1 646 115	-1 367 147
Other Creditors	2 614 807	2 367 155	2 231 128	1 720 582	1 399 261
Other Investments Other Than Loans	4 364 927	4 273 311	4 308 025	4 117 087	4 162 239
Other Taxation Social Security Payable	43 282	23 114	39 607	26 704	21 378
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 235	34 215	29 851	213 738	224 462
Total Assets Less Current Liabilities	1 842 145	1 952 092	2 065 552	2 470 972	2 795 092

People with significant control

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

David S.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

D.spenceley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Robert S.

Mary S.

Martin S.

People with significant control

David S.

Accounts Documents

Company filings

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