E.e.spinks(letchworth)limited in Letchworth Garden City, SG6 3HD

Description

Data updated on: 01-11-2023

E.e.spinks(letchworth)limited is established as Private Limited Company, with headquarters in 4 Gorst Close, Letchworth Garden City. The office's zip code SG6 3HD. This firm was created in 1935-02-06. The company's reg. no. is 00296935. This firm's SIC code is 47190: Other retail sale in non-specialised stores. The company's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-08-29.

Denise P. and Audrey P. are listed as company's directors and have been working on the company success for seventeen years. To support the directors in their duties, this business has been utilizing the skills of Audrey P. as a secretary since 1993.

Denise P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 094	-23 780	-30 694	-33 349	-34 124	-53 365

Balance Sheet
Cash Bank In Hand	508	3 211	1 052	245	2 143
Cash Bank On Hand							1 299	330	33
Current Assets	25 753	21 048	11 984	6 835	6 933	2 942	1 299
Debtors	6 332	9 837	4 932	6 590	4 790	2 942
Net Assets Liabilities						-53 365	-76 096	-85 216	-78 616	-78 616	-78 616	-78 616
Net Assets Liabilities Including Pension Asset Liability	-24 094	-23 780	-30 694	-33 349	-34 124	-53 365
Property Plant Equipment						6
Stocks Inventory	18 913	8 000	6 000
Tangible Fixed Assets	9 514	3 548	2 544	11	8	6

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	-28 194	-27 880	-34 794	-37 449	-38 224	-57 465
Shareholder Funds	-24 094	-23 780	-30 694	-33 349	-34 124	-53 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 816	91 822	91 822	91 822	91 822	91 822
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						149
Creditors						34 000	34 000	33 000	33 000	33 000	33 000	33 000
Creditors Due After One Year			35 000	34 000	34 000	34 000
Creditors Due Within One Year		48 376	10 222	6 195	7 065	22 313
Increase From Depreciation Charge For Year Property Plant Equipment							6
Net Current Assets Liabilities	-33 608	-27 328	1 762	640	-132	-19 371	-42 096	-52 216	-45 616	-45 616	-45 616	-45 616
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						34 000	34 000	33 000	33 000	33 000	33 000	33 000
Other Taxation Social Security Payable						233	233
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						91 822	91 822	91 822	91 822	91 822	91 822
Share Capital Allotted Called Up Paid		3 000	3 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	110 841	110 166	110 166	91 822	91 822
Tangible Fixed Assets Depreciation	101 327	106 618	107 622	91 811	91 814	91 816
Tangible Fixed Assets Depreciation Charged In Period			1 004	4	3	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 815
Tangible Fixed Assets Disposals		-675		18 344
Total Assets Less Current Liabilities	-24 094	-23 780	4 306	651	-124	-19 365	-42 096	-52 216	-45 616	-45 616	-45 616	-45 616
Trade Debtors Trade Receivables						2 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment												91 822
Disposals Property Plant Equipment												91 822
Creditors Due Within One Year Total Current Liabilities	59 361	48 376
Fixed Assets	9 514	3 548
Tangible Fixed Assets Depreciation Charge For Period		5 861
Tangible Fixed Assets Depreciation Disposals		-570

Company staff

Denise P.

Role: Director

Appointed: 19 November 2007

Latest update: 30 March 2024

Audrey P.

Role: Secretary

Appointed: 06 May 1993

Latest update: 30 March 2024

Audrey P.

Role: Director

Appointed: 29 August 1991

Latest update: 30 March 2024

People with significant control

Denise P.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

E.e.spinks(letchworth)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Audrey P.

Audrey P.

Gordon D.

Keith P.

People with significant control

Denise P.

Accounts Documents

Company filings

Filing category

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