M Spicer Ltd in Bournemouth, BH11 9JD

Description

Data updated on: 01-11-2023

M Spicer Ltd is established as Private Limited Company, based in 24 Baker Road in Bournemouth. The office's located in BH11 9JD. This firm was set up in 2015. The company's registered no. is 09495812. This business's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents describe the period up to March 30, 2022 and the most recent annual confirmation statement was filed on March 22, 2023.

When it comes to this specific company, all of director's assignments have so far been done by Mark S. who was appointed 9 years ago.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	745	2 197	2 125	479	245	2 812	5 056	6 380
Current Assets	40 179	25 812	56 155	64 080	94 713	84 812	93 252	87 327
Debtors	124	115	75	71				173
Net Assets Liabilities	-11 451	-20 086	-32 132	-39 248	-32 691	-33 740	-25 876	-36 553
Property Plant Equipment	9 347	7 020	5 741	4 313	3 241	2 436	1 831	1 373
Total Inventories	39 310	23 500	53 955	63 530	94 468	82 000	88 196	80 774

Other Financial Data
Accrued Liabilities	600	738	847	1 063	1 130
Accumulated Depreciation Impairment Property Plant Equipment	3 100	5 427	7 330	8 758	9 830	10 635	11 240	11 698
Additions Other Than Through Business Combinations Property Plant Equipment			624
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	60 977	52 918	94 028	107 641	22 396	12 024	14 498	3 336
Increase From Depreciation Charge For Year Property Plant Equipment		2 327	1 903	1 428	1 072	805		458
Net Current Assets Liabilities	-20 798	-27 106	-37 873	-43 561	-13 536	-24 152	-13 209	-34 329
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	60 377	52 180	93 181	106 196	22 396	12 024	14 498	120 115
Other Inventories			53 955	63 530
Par Value Share		1	1	1
Prepayments	124	115	75	71
Property Plant Equipment Gross Cost	12 447	12 447	13 071	13 071	13 071		13 071
Taxation Social Security Payable				382
Amount Specific Advance Or Credit Directors	-60 377	-52 180	93 181	-106 196
Amount Specific Advance Or Credit Made In Period Directors	4 164	8 197
Amount Specific Advance Or Credit Repaid In Period Directors	-10 003		41 001	-13 015
Director Remuneration	10 600	8 052	8 148	8 424
Bank Borrowings Overdrafts								3 336
Other Remaining Borrowings					22 396
Provisions For Liabilities Balance Sheet Subtotal								261
Total Assets Less Current Liabilities				-39 248	-10 295	-21 716	-11 378	-32 956
Trade Debtors Trade Receivables								173

Company staff

Mark S.

Role: Director

Appointed: 18 March 2015

Latest update: 15 February 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

M Spicer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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