N.c. Spencer Holdings Limited in Alcester, B50 4AF

Description

Data updated on: 01-11-2023

N.c. Spencer Holdings Limited, a Private Limited Company, that is based in Avon View Offices 90 High Street, Bidford-on-avon in Alcester. The head office's postal code is B50 4AF. The enterprise has been prospering twenty six years in the UK. The business registered no. is 03686414. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. N.c. Spencer Holdings Ltd released its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2022-12-21.

Nicholas S. is the following enterprise's individual director, who was assigned to lead the company in 1998 in December. Furthermore, the managing director's duties are regularly assisted with by a secretary - Jodie S., who was chosen by the following company in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	750 094	834 003	845 863	854 128

Balance Sheet
Cash Bank On Hand				76 268	86 702	24 528	24 471	36 126	22 815	33 326	21 200
Current Assets	122 766	197 376	168 136	96 963	90 512	24 638	25 221	78 109	61 160	65 266	50 926
Debtors	109 329	114 180	89 678	20 695	3 810	110	750	41 983	38 345	31 940	29 726
Net Assets Liabilities				753 107	397 253	392 575	348 884	333 298	231 926	179 380	173 687
Other Debtors				8 395	110	110	750	41 106	38 345	30 860	27 825
Property Plant Equipment						3 187	2 390	175 883	146 784	137 283	112 311
Cash Bank In Hand	13 437	83 196	78 458	76 268
Intangible Fixed Assets	92
Net Assets Liabilities Including Pension Asset Liability	750 094	834 003	845 863	854 128
Tangible Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	72 521	156 430	168 290	176 555
Shareholder Funds	750 094	834 003	845 863	854 128

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										9 083	4 597
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							797	4 387	33 486	62 050	89 020
Additions Other Than Through Business Combinations Property Plant Equipment											1 999
Average Number Employees During Period							1	1	1	1	1
Creditors				441 717	435 779	383 698	427 190	663 259	718 975	763 841	5 535
Fixed Assets	1 200 092	1 200 000	1 200 000	1 200 000	750 000	753 187	752 390	925 883	896 784	887 283	862 311
Increase From Depreciation Charge For Year Property Plant Equipment							797	3 590	29 099	28 744	26 971
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investment Property				1 200 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Investment Property Fair Value Model				1 200 000	750 000	750 000	750 000	750 000	750 000	750 000
Loans From Directors										714 907	714 907
Net Current Assets Liabilities	-373 501	-329 731	-350 736	-344 754	-345 267	-359 060	-401 969	-585 150	-657 815	-698 575	45 391
Other Creditors				412 710	409 129	376 102	339 502	658 934	717 848	735 416	11 426
Prepayments Accrued Income										230	75
Property Plant Equipment Gross Cost						3 187	3 187	180 270	180 270	199 333	201 331
Recoverable Value-added Tax										4 005	60
Taxation Including Deferred Taxation Balance Sheet Subtotal										9 328	7 682
Total Assets Less Current Liabilities	826 591	870 269	849 264	855 246	404 733	394 127	350 421	340 733	238 969	188 708	907 702
Trade Creditors Trade Payables				733	738	7 050	87 571	4 325	1 106	28 425	151
Trade Debtors Trade Receivables				12 300	3 700			877		1 080	1 766
Value-added Tax Payable											787
Bank Borrowings				2 371
Bank Borrowings Overdrafts				2 371
Creditors Due After One Year	76 497	35 294	2 370
Creditors Due Within One Year	496 267	527 107	518 872	441 717
Intangible Fixed Assets Aggregate Amortisation Impairment	908	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		92
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000
Other Taxation Social Security Payable				25 903	25 912	546	117		21
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				102 139	7 480	1 552	1 537	7 435	7 043	9 328
Provisions For Liabilities Charges		972	1 031	1 118
Revaluation Reserve	676 573	676 573	676 573	676 573
Secured Debts	124 159	77 443	37 110	2 371
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000
Total Additions Including From Business Combinations Property Plant Equipment						3 187		177 083		23 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment										180
Disposals Property Plant Equipment										4 074

Company staff

Jodie S.

Role: Secretary

Appointed: 21 December 2006

Latest update: 15 April 2024

Nicholas S.

Role: Director

Appointed: 21 December 1998

Latest update: 15 April 2024

David B.

Role: Secretary

Appointed: 20 December 2006

Resigned: 21 December 2006

Latest update: 15 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1998

Resigned: 21 December 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 21 December 1998

Resigned: 21 December 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 April 2024

Jodie S.

Role: Secretary

Appointed: 21 December 1998

Resigned: 20 December 2006

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Jodie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jodie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 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
End Date For Period Covered By Report	31 March 2022

N.c. Spencer Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie S.

Nicholas S.

David B.

London Law Secretarial Limited

London Law Services Limited

Jodie S.

People with significant control

Jodie S.

Nicholas S.

Accounts Documents

Company filings

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