M.d. Spencer Joinery/building Limited in Stoke On Trent, ST7 3DP

Description

Data updated on: 01-11-2023

Located at 24 Sandbach Road Lawton Heath, Stoke On Trent ST7 3DP M.d. Spencer Joinery/building Limited is classified as a Private Limited Company issued a 06514191 registration number. The company was set up on 2008-02-26. This business's principal business activity number is 41202 which means Construction of domestic buildings. M.d. Spencer Joinery/building Ltd reported its latest accounts for the period up to Monday 28th February 2022. The firm's latest annual confirmation statement was filed on Sunday 26th February 2023.

According to the official data, this business has 1 managing director: Michael S., who was selected to lead the company in February 2008. In order to help the directors in their tasks, this particular business has been utilizing the skills of Helen S. as a secretary for the last 16 years.

Michael 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 496	-5 449	-758	-17 044	-33 164	-35 432

Balance Sheet
Current Assets	14 024	14 500	12 161	11 438	5 934	16 895	21 434	9 805	4 269	2 186	3 984	3 000	22 601
Net Assets Liabilities						-35 433	-23 919	-29 281	-32 390	-33 244	-40 126	-40 660
Cash Bank In Hand	874
Debtors	4 150	10 000	6 911	4 000	3 934	14 745
Stocks Inventory	9 000	4 500	5 250	7 438	2 000	2 150
Tangible Fixed Assets	15 343	8 058	6 720	5 918	5 182	4 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 497	-5 450	-759	-17 045	-33 165	-35 433
Shareholder Funds	-4 496	-5 449	-758	-17 044	-33 164	-35 432

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						56 888	50 306	55 167	49 240	45 177	4 000	2 733	1 933
Fixed Assets						4 561	4 400	15 920	12 420	9 747	7 699	6 192	4 968
Net Current Assets Liabilities	8 232	13 507	-11 978	-22 962	-38 346	-39 993	-28 319	-45 201	-44 810	-42 991	-43 825	-44 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						206	553	161	161
Total Assets Less Current Liabilities	7 111	-5 449	-5 258	-17 044	-33 164	-35 432	-23 919	-29 281	-32 390	-33 244	-36 126	-37 927
Creditors Due After One Year	11 607
Creditors Due Within One Year	22 256	28 007	21 781	34 400	44 280	56 888
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Helen S.

Role: Secretary

Appointed: 26 February 2008

Latest update: 17 December 2023

Michael S.

Role: Director

Appointed: 26 February 2008

Latest update: 17 December 2023

People with significant control

Michael S.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

M.d. Spencer Joinery/building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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