Keith Spencer & Co. Ltd in East Sussex, BN21 4NN

Description

Data updated on: 01-11-2023

Keith Spencer & has been operating in this business field for thirty four years. Started under 02559712, it is classified as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 5 Cornfield Terrace Eastbourne, BN21 4NN East Sussex. This firm currently known as Keith Spencer & Co. Ltd, was previously registered under the name of Valuestock. The transformation has occurred in 2004-11-03. The enterprise's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. The business most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-19.

From the information we have gathered, this specific company was started in 1990 and has so far been presided over by six directors, out of whom four (Mackaela K., Richard M., Jonathan S. and Keith S.) are still listed as current directors.

Previous company's names
Keith Spencer & Co. Ltd 2004-11-03
Valuestock Limited 1990-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 069	65 360	46 181	104 916	197 053	210 826

Balance Sheet
Cash Bank In Hand	2 805	57 670	57 667	57 638	56 529	56 529
Cash Bank On Hand						56 529	67 999	45 000	45 000	46 238	186 926	50 010
Current Assets	412 932	509 283	443 219	440 826	606 101	654 947	377 628	470 812	463 793	509 920	579 177	552 138
Debtors	392 862	436 698	372 497	368 088	530 572	588 318	304 529	418 762	406 793	460 682	368 739	485 578
Intangible Fixed Assets	85 775	78 475	71 175	63 875	56 575	49 275
Net Assets Liabilities						210 826	184 164			297 988	283 027	260 604
Net Assets Liabilities Including Pension Asset Liability	43 069	65 360	46 181	104 916	197 053	210 826
Other Debtors						299 363	194 574	195 866	209 471	222 866	216 836	246 776
Property Plant Equipment						4 734	3 331	2 192	12 826	10 959	8 881	7 776
Stocks Inventory	17 265	14 915	13 055	15 100	19 000	10 100
Tangible Fixed Assets	18 223	16 330	12 744	11 509	7 856	4 734
Total Inventories						10 100	5 100	7 050	12 000	3 000	23 512	16 550

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	42 819	65 110	45 931	104 666	196 803	210 576
Shareholder Funds	43 069	65 360	46 181	104 916	197 053	210 826

Other Financial Data
Amount Specific Advance Or Credit Directors										8
Amount Specific Advance Or Credit Made In Period Directors										8
Amount Specific Advance Or Credit Repaid In Period Directors											8
Accumulated Amortisation Impairment Intangible Assets						96 725	104 025	111 325	118 625	125 925	133 225	140 525
Accumulated Depreciation Impairment Property Plant Equipment						12 131	13 534	11 663	14 999	17 782	20 018	22 045
Amounts Recoverable On Contracts						180 900	48 000	106 200	193 739	152 817	20 446	97 446
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts						75 487		70 833	70 857		42 500	32 072
Bank Overdrafts								70 833	70 857
Creditors						12 295	238 770	346 043	384 782	242 966	42 500	303 541
Creditors Due After One Year	15 169	12 887	12 295	14 784	13 318	12 295
Creditors Due Within One Year	457 410	525 073	468 162	395 888	459 942	485 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 139
Disposals Property Plant Equipment								3 139
Dividends Paid							160 243	153 022	171 414	181 651	186 020	219 720
Fixed Assets	103 998	94 805	83 919	75 384	64 431	54 009	45 306	36 867	40 201	31 034	21 656	13 251
Increase From Amortisation Charge For Year Intangible Assets							7 300	7 300	7 300	7 300	7 300	7 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 403	1 268	3 336	2 783	2 236	2 027
Intangible Assets						49 275	41 975	34 675	27 375	20 075	12 775	5 475
Intangible Assets Gross Cost						146 000	146 000	146 000	146 000	146 000	146 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 225	67 525	74 825	82 125	89 425	96 725
Intangible Fixed Assets Amortisation Charged In Period		7 300	7 300	7 300	7 300	7 300
Intangible Fixed Assets Cost Or Valuation	146 000	146 000	146 000	146 000	146 000
Net Current Assets Liabilities	-44 478	-15 790	-24 943	44 938	146 159	169 112	139 878	124 769	79 011	266 954	305 120	248 597
Number Shares Allotted		50	50	50	50	50
Other Creditors						12 295	75 974	66 940	76 496	50 548	68 183	99 093
Other Taxation Social Security Payable						102 135	76 800	67 773	87 668	118 064	161 559	106 311
Par Value Share		1	1	1	1	1
Profit Loss							133 581	129 474	128 990	360 427	171 059	197 297
Property Plant Equipment Gross Cost						16 865	16 865	13 855	27 825	28 741	28 899	29 821
Provisions For Liabilities Charges	1 282	768	500	622	219
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		3 495	567	6 000	6 273	1 892
Tangible Fixed Assets Cost Or Valuation	69 715	73 210	73 777	70 287	20 973	16 865
Tangible Fixed Assets Depreciation	51 492	56 880	61 033	58 778	13 117	12 131
Tangible Fixed Assets Depreciation Charged In Period		5 388	4 153	3 846	2 442	1 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 101	48 103	2 625
Tangible Fixed Assets Disposals				9 490	55 587	6 000
Total Additions Including From Business Combinations Property Plant Equipment								129	13 970	916	158	922
Total Assets Less Current Liabilities	59 520	79 015	58 976	120 322	210 590	223 121	185 184	161 636	119 212	297 988	326 776	261 848
Trade Creditors Trade Payables						180 584	85 996	140 497	149 761	74 354	36 815	66 065
Trade Debtors Trade Receivables						108 055	61 955	116 696	3 583	84 999	131 457	141 356
Bank Borrowings											50 000
Provisions For Liabilities Balance Sheet Subtotal											1 249	1 244

Company staff

Mackaela K.

Role: Director

Appointed: 31 May 2016

Latest update: 1 April 2024

Richard M.

Role: Director

Appointed: 03 May 2007

Latest update: 1 April 2024

Jonathan S.

Role: Director

Appointed: 06 April 2003

Latest update: 1 April 2024

Keith S.

Role: Director

Appointed: 19 November 1991

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Keith Spencer & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mackaela K.

Richard M.

Jonathan S.

Keith S.

Catherine S.

Patrick S.

People with significant control

Keith S.

Richard M.

Accounts Documents

Company filings

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