G J Spear Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

G J Spear is a firm registered at BH14 8UF Poole at 21 Church Road. This firm has been in existence since 2008 and is registered under reg. no. 06653754. This firm has existed on the English market for seventeen years now and its status at the time is active. The enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-07-23.

In order to satisfy the customer base, the following company is continually being controlled by a number of two directors who are Sally S. and Gregory S.. Their support has been of crucial importance to the following company for seventeen years. To provide support to the directors, this company has been utilizing the skills of Sally S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 381	1 044	293	10 243	15 457	1 071

Balance Sheet
Cash Bank In Hand	11 059	14 211	13 117	15 061	18 066	14 621
Cash Bank On Hand						14 621	3 660	12 151	11 192	29 513	37 292	41 493	55 208	37 035
Current Assets	25 805	20 471	15 741	32 028	33 239	23 501	12 367	21 492	29 882	34 718	58 215	64 498	78 270	61 184
Debtors	11 996	2 080	1 544	15 517	14 773	6 553	7 997	8 841	18 190	4 355	19 223	21 705	7 540	21 617
Net Assets Liabilities						1 071	802	360	2 817	10 486	24 854	40 249	48 706	48 162
Net Assets Liabilities Including Pension Asset Liability				10 243	15 457	1 071
Other Debtors						4 593	4 231	1 395	797	199	293	4 039		307
Property Plant Equipment						8 670	9 046	10 041	7 458	5 483	4 285	3 231	2 600	21 248
Stocks Inventory	2 750	4 180	1 080	1 450	400	2 327
Tangible Fixed Assets	5 365	3 938	3 455	2 518	11 740	8 670
Total Inventories						2 327	710	500	500	850	1 700	1 300	15 522	2 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 281	944	193	10 143	15 357	971
Shareholder Funds	4 381	1 044	293	10 243	15 457	1 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 198	15 322	11 244	13 827	15 802	17 208	18 262	19 133	26 227
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											5 000	4 207	3 236	2 241
Creditors						29 366	18 802	29 165	33 106	28 673	36 832	26 866	31 670	30 233
Creditors Due Within One Year	26 789	23 365	18 903	24 303	27 174	29 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 477						79
Disposals Property Plant Equipment								11 036						240
Finance Lease Liabilities Present Value Total								7 621	5 863	4 104
Increase From Depreciation Charge For Year Property Plant Equipment							3 124	3 399	2 583	1 975	1 406	1 054	871	7 173
Net Current Assets Liabilities	-984	-2 894	-3 162	7 725	6 065	-5 865	-6 435	-7 673	-3 224	6 045	21 383	37 632	46 600	30 951
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 960	10 519	6 747	2 281	2 383	2 144	2 428	4 431	4 303
Other Taxation Social Security Payable						7 893	5 542	8 195	16 444	15 839	10 361	10 920	11 485	6 479
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 868	24 368	21 285	21 285	21 285	21 493	21 493	21 733	47 475
Provisions For Liabilities Balance Sheet Subtotal						1 734	1 809	2 008	1 417	1 042	814	614	494	4 037
Provisions For Liabilities Charges					2 348	1 734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			708		13 332
Tangible Fixed Assets Cost Or Valuation	7 345	7 345	8 053	8 053	21 035	20 868
Tangible Fixed Assets Depreciation	1 980	3 407	4 598	5 535	9 295	12 198
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 191	937	4 110	2 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					350	64
Tangible Fixed Assets Disposals					350	167
Total Additions Including From Business Combinations Property Plant Equipment							3 500	7 953			208		240	25 982
Total Assets Less Current Liabilities	4 381	1 044	293	10 243	17 805	2 805	2 611	2 368	4 234	11 528	25 668	40 863	49 200	52 199
Trade Creditors Trade Payables						7 513	2 741	6 602	8 518	6 347	19 327	9 311	12 518	17 210
Trade Debtors Trade Receivables						1 960	3 766	7 446	17 393	4 156	18 930	17 666	7 540	21 310

Company staff

Sally S.

Role: Secretary

Appointed: 23 July 2008

Latest update: 9 June 2025

Sally S.

Role: Director

Appointed: 23 July 2008

Latest update: 9 June 2025

Gregory S.

Role: Director

Appointed: 23 July 2008

Latest update: 9 June 2025

People with significant control

Executives who control the firm include: Gregory S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gregory S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally S.

Notified on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 April 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 22 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 February 2014

G J Spear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Sally S.

Gregory S.

People with significant control

Gregory S.

Sally S.

Accounts Documents

Company filings

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