Ian Spencer And Associates Limited in Sheffield, S11 9AL

Description

Data updated on: 01-11-2023

Ian Spencer And Associates is a business located at S11 9AL Sheffield at 42 St Andrews Road. The company has been registered in year 2009 and is established under reg. no. 07074260. The company has been present on the British market for 15 years now and its current status is active. This company's declared SIC number is 69203 and their NACE code stands for Tax consultancy. The latest financial reports describe the period up to 30th November 2022 and the most current annual confirmation statement was filed on 12th November 2022.

Ian S. is this specific enterprise's only director, that was arranged to perform management duties in 2009 in November.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22	437	532	621	4 480	441

Balance Sheet
Cash Bank In Hand	19 552	10 471	10 755	4 509	9 828	7 559
Cash Bank On Hand						7 559	3 075	295	21 662	14 486	1 638	140 938
Current Assets	32 277	4 118	10 838	8 785	14 865	11 918	10 403	9 530	29 511	17 275	41 178	225 523
Debtors	12 725	-6 353	83	4 276	5 037	4 359	7 328	9 235	7 849	2 789	39 540	84 585
Net Assets Liabilities Including Pension Asset Liability				621	4 480	441
Other Debtors						40 311	41 990	43 263	25 180	26 301	50 452	87 652
Property Plant Equipment						222	111			531	354
Tangible Fixed Assets	164	82			333	222

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21	436	531	620	4 479	440
Shareholder Funds	22	437	532	621	4 480	441

Other Financial Data
Amount Specific Advance Or Credit Directors					33 756	36 421	38 690	38 650	20 567	21 413	43 319	71 133
Amount Specific Advance Or Credit Made In Period Directors						28 039	33 397	29 192	51 596	31 965	66 996	83 345
Amount Specific Advance Or Credit Repaid In Period Directors						25 374	31 128	29 232	69 679	31 119	45 090	55 531
Accumulated Depreciation Impairment Property Plant Equipment						552	663	774	774	177	354	531
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						130
Creditors						11 699	10 042	9 173	28 975	17 269	26 999	76 025
Creditors Due Within One Year	32 419	3 763	10 306	8 164	10 671	11 699
Dividends Paid							20 000	22 000	63 000	29 500	38 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							111	111		177	177	177
Net Current Assets Liabilities	-142	355	532	621	4 194	219	361	357	536	6	14 179	149 498
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 200	1 952	1 500	1 600	1 600	2 269	2 500
Other Taxation Social Security Payable						10 369	7 985	7 475	27 291	15 670	24 730	73 241
Par Value Share		1	1	1	1	1
Profit Loss							20 031	21 885	63 179	29 501	51 996	185 142
Property Plant Equipment Gross Cost						774	774	774	774	708	708
Provisions For Liabilities Charges					47
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					445
Tangible Fixed Assets Cost Or Valuation	329	329	329	329	774
Tangible Fixed Assets Depreciation	165	247	329	329	441	552
Tangible Fixed Assets Depreciation Charged In Period		82	82		112	111
Total Assets Less Current Liabilities	22	437	532	621	4 527	441	472	357	536	537	14 533	149 675
Trade Creditors Trade Payables							105	198	84	-1		284
Trade Debtors Trade Receivables						-35 952	-34 662	-34 028	-17 331	-23 512	-10 912	-3 067
Advances Credits Directors	21 098	24 140	33 190	34 024	33 756	36 421
Advances Credits Made In Period Directors		41 353	19 428	14 048	29 522
Advances Credits Repaid In Period Directors		38 311	10 378	13 214	29 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment										774
Disposals Property Plant Equipment										774
Total Additions Including From Business Combinations Property Plant Equipment										708

Company staff

Ian S.

Role: Director

Appointed: 12 November 2009

Latest update: 9 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Ian Spencer And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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