G. B. Spencer (plans) Limited in Southend On Sea, SS1 1BD

Description

Data updated on: 01-11-2023

G. B. Spencer (plans) Limited is officially located at Southend On Sea at Clarence Street Chambers. You can search for this business by its zip code - SS1 1BD. This enterprise has been operating on the UK market for 34 years. This firm is registered under the number 02469512 and their current status is active. The company's declared SIC number is 71111 and their NACE code stands for Architectural activities. G. B. Spencer (plans) Ltd released its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-02-12.

In order to meet the requirements of the customer base, this limited company is consistently improved by a number of two directors who are Angela S. and Gavin S.. Their joint efforts have been of prime importance to the following limited company since 2016/08/06. In order to help the directors in their tasks, the limited company has been utilizing the skills of Amy S. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 705	-75	6 784	5 165	13 420

Balance Sheet
Cash Bank In Hand	4 838	4 028	6 655	1 855	7 748
Cash Bank On Hand					7 748	6 127	20 757	28 382	23 238	32 226	18 873	11 995	7 659
Current Assets	10 933	9 020	14 023	6 666	17 512	11 516	26 189	33 091	30 788	38 471	24 949	17 006	8 068
Debtors	6 095	4 992	7 368	4 811	9 764	5 389	5 432	4 709	7 550	6 245	6 076	5 011	409
Net Assets Liabilities					13 420	9 258	13 654	16 804	12 610	14 341	18 000	11 981
Net Assets Liabilities Including Pension Asset Liability	3 705	-75	6 784	5 165	13 420
Other Debtors					7 695	4 000	4 286	4 320	6 787	5 915	5 629	3 493	409
Property Plant Equipment					726	1 761	637	158	142	128	435	263
Tangible Fixed Assets	396	299	269	242	726

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 703	-77	6 782	5 163	13 418
Shareholder Funds	3 705	-75	6 784	5 165	13 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 805	2 930	4 054	4 533	4 549	4 563	4 736	4 908
Creditors					4 673	3 667	13 051	16 415	18 293	24 234	7 301	5 288	4 675
Creditors Due Within One Year	7 555	9 340	7 461	1 700	4 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 908
Disposals Property Plant Equipment													5 171
Increase From Depreciation Charge For Year Property Plant Equipment						1 125	1 124	479	16	14	173	160
Net Current Assets Liabilities	3 378	-320	6 562	4 966	12 839	7 849	13 138	16 676	12 495	14 237	17 648	11 718	3 393
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors					2 711	3 664	10 638	15 116	16 928	23 825	6 535	4 921	4 675
Other Taxation Social Security Payable					1 961	3	2 413	1 299	1 365	409	766	367
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 531	4 691	4 691	4 691	4 691	4 691	5 171	5 171
Provisions For Liabilities Balance Sheet Subtotal					145	352	121	30	27	24	83
Provisions For Liabilities Charges	69	54	47	43	145
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					758
Tangible Fixed Assets Cost Or Valuation	1 773	1 773	1 773	1 773	2 531
Tangible Fixed Assets Depreciation	1 377	1 474	1 504	1 531	1 805
Tangible Fixed Assets Depreciation Charged In Period		97	30	27	274
Total Additions Including From Business Combinations Property Plant Equipment						2 160					480
Total Assets Less Current Liabilities	3 774	-21	6 831	5 208	13 565	9 610	13 775	16 834	12 637	14 365	18 083	11 981	3 393
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables					2 069	1 389	1 146	389	763	330	447	1 518