J.e. Spence & Son Limited in Skegness, PE24 5PE

Description

Data updated on: 01-11-2023

This particular business is situated in Skegness under the following Company Registration No.: 04049800. It was established in 2000. The main office of this company is located at Listoft Farm Buildings Helsey, Hogsthorpe. The post code for this place is PE24 5PE. This company's registered with SIC code 43120, that means Site preparation. J.e. Spence & Son Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was filed on 2023-08-25.

J E Spence & Son Ltd is a medium-sized vehicle operator with the licence number OF0234139. The firm has two transport operating centres in the country. In their subsidiary in Lincoln on Newark Road, 1 machine is available. The centre in Skegness on Millfield Road has 8 machines and 3 trailers.

In order to satisfy its clients, this particular company is consistently improved by a team of two directors who are Simon P. and Andrew S.. Their constant collaboration has been of critical importance to this company since 2023.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 450 017	2 823 496	1 558 841	2 208 239	1 954 329	1 408 589

Balance Sheet
Cash Bank In Hand	1 497 402	903 854	676 770	2 038 326	2 989 336	2 234 975
Cash Bank On Hand							2 838 875	1 637 510	3 361 097	1 243 643	1 807 151	83 088
Current Assets	2 367 110	2 584 384	2 094 427	2 920 688	4 238 442
Debtors	868 208	1 679 030	1 416 157	880 862	1 247 356	1 218 189	961 745	-350 548	786 168	1 208 535	200 736	997 024
Net Assets Liabilities						1 408 589	1 630 383				1 669 276	500
Net Assets Liabilities Including Pension Asset Liability	2 450 017	2 823 496
Other Debtors	88 611	78 730	446	500	2 850	7 083	6 087	20 393
Property Plant Equipment												993 000
Stocks Inventory	1 500	1 500	1 500	1 500	1 750	1 750
Tangible Fixed Assets	509 871	629 871
Total Inventories							1 750	2 000	2 000	2 000	2 000	36 748
Trade Debtors	779 597	1 600 300	1 415 711	880 362	1 244 506	1 211 106

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	2 449 517	2 822 996	1 558 341	2 207 739	1 953 829	1 408 089
Shareholder Funds	2 450 017	2 823 496	1 558 841	2 208 239	1 954 329	1 408 589

Other Financial Data
Average Number Employees During Period										24	22	22
Creditors						-2 032 776	-516 431	335 168	2 371 918	709 716	980 329	1 281 560
Creditors Due Within One Year		390 759	535 586	712 449	2 284 113	2 046 325
Creditors Due Within One Year Total Current Liabilities	426 964	390 759
Finished Goods Goods For Resale							1 750	2 000	2 000	2 000	2 000	36 748
Fixed Assets	509 871	629 871
Land Buildings	509 871	629 871
Land Buildings Additions		120 000
Land Buildings Cost Or Valuation	509 871	629 871
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	1 940 146	2 193 625	1 558 841	2 208 239	1 954 329	1 408 589	1 634 939	953 794	1 777 347	1 744 462	1 669 276	-164 700
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		500	500	500	500
Number Shares Allotted			500	500	500	500		500	500	500	500	500
Other Creditors Due Within One Year	16 159	22 953
Par Value Share			1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		120 000
Tangible Fixed Assets Cost Or Valuation	509 871	629 871
Tangible Fixed Assets Disposals		0	629 871
Taxation Social Security Due Within One Year	168 810	188 694
Total Assets Less Current Liabilities	2 450 017	2 823 496	1 558 841	2 208 239	1 954 329	1 422 138	1 634 939	953 794	1 777 347	1 744 462	1 669 276	828 300
Trade Creditors Within One Year	241 995	179 112

Company staff

Simon P.

Role: Director

Appointed: 31 March 2023

Latest update: 11 April 2024

Andrew S.

Role: Director

Appointed: 09 August 2000

Latest update: 11 April 2024

Tracey S.

Role: Director

Appointed: 04 June 2018

Resigned: 31 March 2023

Latest update: 11 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2000

Resigned: 09 August 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 11 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 09 August 2000

Resigned: 09 August 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 11 April 2024

Tracey S.

Role: Secretary

Appointed: 09 August 2000

Resigned: 31 March 2023

Latest update: 11 April 2024

People with significant control

J E Spence & Son Farms Ltd

Address: Mill Hill Farm Bratoft, Skegness, Lincolnshire, PE24 5AN, United Kingdom

Legal authority 2006 Companies Act

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 08103064

Notified on 13 June 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

J E Spence & Son Holdings Ltd

Address: Mill Hill Farm Bratoft, Skegness, Lincolnshire, PE24 5AN, United Kingdom

Legal authority 2006 Companies Act

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 08103064

Notified on 13 June 2016

Ceased on 25 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30/03/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30/03/2015
Annual Accounts 04/03/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	04/03/2016
Annual Accounts 14/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13/03/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13/03/2014

J.e. Spence & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Andrew S.

Tracey S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Tracey S.

People with significant control

J E Spence & Son Farms Ltd

J E Spence & Son Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Field Farm

Address

City

Postal code

No. of Vehicles

Mill Hill Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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