Elsom Spettigue Associates Limited in Woodbridge, IP12 4AL

Description

Data updated on: 01-11-2023

04269402 is the registration number for Elsom Spettigue Associates Limited. The firm was registered as a Private Limited Company on 2001-08-13. The firm has been on the British market for twenty three years. The enterprise may be gotten hold of in 2 Quaypoint Station Road in Woodbridge. It's zip code assigned to this place is IP12 4AL. This business's SIC code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2023-01-31 is the last time when the company accounts were filed.

At present, there seems to be a single director in the company: Peter E. (since 2001-10-05). Since August 2001 Peter E., had been functioning as a director for the limited company until the resignation in 2011. In addition a different director, specifically Martin S. gave up the position in 2003. In addition, the managing director's assignments are supported by a secretary - Abigail E., who was chosen by the limited company in August 2019.

Peter E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 649	117 053	115 495	113 676	102 806

Balance Sheet
Cash Bank In Hand	287 172	264 995	472 466	293 257	195 876
Cash Bank On Hand					195 876	206 234	179 337	182 355	141 488	248 019	189 703	235 063
Current Assets	316 941	288 632	499 408	320 001	223 746	220 160	211 709	191 863	172 739	272 522	252 628	281 374
Debtors	29 769	23 637	26 942	26 744	27 872	13 926	32 372	9 508	31 251	24 503	62 925	46 311
Net Assets Liabilities Including Pension Asset Liability	111 649	117 053	115 495	113 676
Property Plant Equipment					2 197	1 083	812	609	457	903	1 320	784
Tangible Fixed Assets	18 011	7 187	3 476	3 430	2 197

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	110 649	116 053	114 495	112 676	101 806
Shareholder Funds	111 649	117 053	115 495	113 676	102 806

Other Financial Data
Amount Specific Advance Or Credit Directors				3 093	7 461	3 353	3 296	557	3 384	70 054	55 313	20 252
Amount Specific Advance Or Credit Made In Period Directors					4 368	1 761			2 827	66 670	20 000	14 000
Amount Specific Advance Or Credit Repaid In Period Directors						4 108	57	2 739			34 741	49 061
Accumulated Depreciation Impairment Property Plant Equipment					26 605	27 719	27 990	28 193	28 345	28 647	22 241	15 221
Average Number Employees During Period						4	4	4	4	4	4	5
Creditors					123 137	114 783	105 829	88 842	73 695	181 147	176 671	173 498
Creditors Due Within One Year	223 303	178 571	387 264	209 755	123 139
Increase From Depreciation Charge For Year Property Plant Equipment						1 114	271	203	152	302	557	494
Net Current Assets Liabilities	93 638	110 061	112 144	110 246	100 609	105 377	105 880	103 021	99 044	91 375	75 957	107 876
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	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 802	28 802	28 802	28 802	28 802	29 550	23 561	16 005
Provisions For Liabilities Charges		195	125
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 479
Tangible Fixed Assets Cost Or Valuation	39 443	31 143	27 323	28 802
Tangible Fixed Assets Depreciation	21 432	23 956	23 847	25 372	26 605
Tangible Fixed Assets Depreciation Charged In Period		4 772	2 987	1 525	1 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 248	3 096
Tangible Fixed Assets Disposals		8 300	3 820
Total Assets Less Current Liabilities	111 649	117 248	115 620	113 676	102 806	106 460	106 692	103 630	99 501	92 278	77 277	108 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 963	7 514
Disposals Property Plant Equipment											7 040	7 556
Total Additions Including From Business Combinations Property Plant Equipment										748	1 051

Company staff

Abigail E.

Role: Secretary

Appointed: 12 August 2019

Latest update: 4 April 2024

Peter E.

Role: Director

Appointed: 05 October 2001

Latest update: 4 April 2024

Peter E.

Role: Director

Appointed: 13 August 2001

Resigned: 05 June 2011

Latest update: 4 April 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 13 August 2001

Resigned: 13 August 2001

Latest update: 4 April 2024

Martin S.

Role: Director

Appointed: 13 August 2001

Resigned: 31 January 2003

Latest update: 4 April 2024

Peter E.

Role: Secretary

Appointed: 13 August 2001

Resigned: 31 July 2020

Latest update: 4 April 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 13 August 2001

Resigned: 13 August 2001

Latest update: 4 April 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Elsom Spettigue Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail E.

Peter E.

Peter E.

Ashburton Registrars Limited

Martin S.

Peter E.

Ar Nominees Limited

People with significant control

Peter E.

Accounts Documents

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