Geo Spence & Sons Limited in Leeds, LS12 1DX

Description

Data updated on: 01-11-2023

Located at 105 Wellington Road, Leeds LS12 1DX Geo Spence & Sons Limited is classified as a Private Limited Company with 00497357 registration number. It was created on 1951-07-07. This company's SIC and NACE codes are 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Geo Spence & Sons Ltd filed its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was filed on 2023-02-28.

Regarding to this specific business, most of director's assignments up till now have been executed by Fiona S., Nicholas S., Barbara S. and Terence S.. Amongst these four executives, Terence S. has carried on with the business the longest, having been a part of the Management Board for 32 years. Additionally, the director's duties are regularly supported by a secretary - Terence S..

Executives who control this firm include: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence S. owns 1/2 or less of company shares. Barbara S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	858 466	837 302

Balance Sheet
Cash Bank On Hand			207 589	227 837	139 282	129 584	82 452	46 900	32 047
Current Assets	623 033	620 268	441 137	494 437	439 571	419 500	358 074	426 706	397 978
Debtors	48 195	58 371	65 882	60 890	68 238	60 364	49 472	55 991	50 543
Net Assets Liabilities			773 409	844 539	737 974	690 190	699 340	655 935	566 945
Other Debtors			692	315	187	131	1 122	1 046	250
Property Plant Equipment			17 326	14 179	8 673	5 086	3 228	4 285	4 837
Total Inventories			167 666	205 710	232 051	229 552	226 150	323 815	315 388
Cash Bank In Hand	398 635	386 713
Net Assets Liabilities Including Pension Asset Liability	858 466	837 302
Stocks Inventory	176 203	175 184
Tangible Fixed Assets	28 014	22 971

Capital & Reserves
Called Up Share Capital	2 902	2 902
Profit Loss Account Reserve	853 214	832 050
Shareholder Funds	858 466	837 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			113 180	119 009	124 515	128 721	106 614	106 149	108 578
Average Number Employees During Period			12	12	12	11	11	12	12
Corporation Tax Recoverable			10 560		5 884	5 884
Creditors			93 494	108 993	149 373	79 673	73 642	100 000	116 491
Fixed Assets	285 207	284 223	425 766	460 364	447 776	350 363	420 389	427 834	285 458
Increase From Depreciation Charge For Year Property Plant Equipment				5 829	5 506	4 206	693	1 011	2 429
Investments Fixed Assets	257 193	261 252	408 440	446 185	439 103	345 277	417 161	423 549	280 621
Net Current Assets Liabilities	573 259	553 247	347 643	385 444	290 198	339 827	284 432	334 948	281 487
Other Creditors			5 320	5 579	67 681	5 415	4 292	100 000	4 501
Other Investments Other Than Loans			2 550	1 300	1 300	1 300	1 300	1 300	1 300
Other Taxation Social Security Payable			22 346	21 245	14 471	20 245	29 195	47 554	69 233
Prepayments Accrued Income			4 876	4 741	4 730	4 533	2 116	3 362	4 006
Property Plant Equipment Gross Cost			130 506	133 188	133 188	133 807	109 842	110 434	113 415
Provisions For Liabilities Balance Sheet Subtotal				1 269			5 481	6 847
Total Additions Including From Business Combinations Property Plant Equipment				2 682		619	860	2 220	2 981
Total Assets Less Current Liabilities	858 466	837 470	773 409	845 808	737 974	690 190	704 821	762 782	566 945
Trade Creditors Trade Payables			65 828	82 169	67 221	54 013	40 155	40 046	42 757
Trade Debtors Trade Receivables			49 754	55 834	57 437	49 816	46 234	51 583	46 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 800	1 476
Disposals Property Plant Equipment							24 825	1 628
Creditors Due Within One Year	49 774	67 021
Number Shares Allotted		2 902
Other Aggregate Reserves	2 350	2 350
Par Value Share		1
Provisions For Liabilities Charges		168
Share Capital Allotted Called Up Paid	2 902	2 902
Tangible Fixed Assets Additions		193
Tangible Fixed Assets Cost Or Valuation	119 766	119 959
Tangible Fixed Assets Depreciation	91 752	96 988
Tangible Fixed Assets Depreciation Charged In Period		5 236