P C Spencer Contractors Limited in Swansea, SA2 7SG

Description

Data updated on: 01-11-2023

2013 marks the start of P C Spencer Contractors Limited, the company which is located at 2 Goetre Fach Road, Killay, Swansea. That would make 11 years P C Spencer Contractors has been on the British market, as it was started on 2013-12-18. The Companies House Registration Number is 08819408 and its zip code is SA2 7SG. The enterprise's registered with SIC code 42910 meaning Construction of water projects. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-18.

This company owes its well established position on the market and unending growth to a group of three directors, who are Michael E., Paul S. and Paul S., who have been guiding the firm for 7 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112 543	109 632

Balance Sheet
Cash Bank On Hand		179 161	223 363	193 609	285 805	165 251	298 332	348 049	563 508
Current Assets	250 391	245 587	289 775	268 177	327 131	231 267	375 313	457 519	660 228
Debtors	50 157	29 315	28 894	38 712	8 175	36 300	61 932	82 417	87 400
Net Assets Liabilities			120 731	125 865	147 044	226 868	304 419	376 595	498 623
Property Plant Equipment		81 522	78 899	104 491	83 095	95 843	93 187	94 406	90 960
Total Inventories		37 111	37 518	35 856	33 151	29 716	15 049	27 053	9 320
Cash Bank In Hand	183 347	179 161
Intangible Fixed Assets	90 585	80 520
Stocks Inventory	16 887	37 111
Tangible Fixed Assets	65 666	81 522

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	112 543	109 622
Shareholder Funds	112 543	109 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 130	30 195	40 260	50 325	60 390	70 455	80 520	90 585
Accumulated Depreciation Impairment Property Plant Equipment		34 685	44 902	52 691	75 286	96 663	110 818	121 109	143 092
Average Number Employees During Period					9	9	9	9	9
Creditors			303 424	3 355	297 892	1 940	176 722	1 159	245 482
Dividends Paid On Shares					50 325	40 260
Fixed Assets	156 251	162 042		164 881	133 420	136 103	123 382	114 536	101 025
Increase From Amortisation Charge For Year Intangible Assets			10 065	10 065	10 065	10 065	10 065	10 065	10 065
Increase From Depreciation Charge For Year Property Plant Equipment			18 999	29 019	22 596	26 624	23 641	25 152	24 941
Intangible Assets		80 520	70 455	60 390	50 325	40 260	30 195	20 130	10 065
Intangible Assets Gross Cost		100 650	100 650	100 650	100 650	100 650	100 650	100 650
Net Current Assets Liabilities	-43 708	-40 480	-13 649	-22 212	29 239	110 814	198 591	281 013	414 746
Number Shares Issued Fully Paid			10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 782	21 230		5 247	9 486	14 861	2 958
Other Disposals Property Plant Equipment			31 656	42 768		13 600	19 850	21 740	3 600
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		116 207	123 801	157 181	158 381	192 506	204 005	215 515	234 052
Provisions For Liabilities Balance Sheet Subtotal			14 974	19 665	15 615	18 109	17 554	17 795	17 148
Total Additions Including From Business Combinations Property Plant Equipment			39 250	76 149	1 200	47 725	31 349	33 250	22 137
Total Assets Less Current Liabilities	112 543	121 562	135 705	148 885	162 659	246 917	321 973	395 549	515 771
Creditors Due Within One Year	294 089	286 067
Intangible Fixed Assets Aggregate Amortisation Impairment	10 065	20 130
Intangible Fixed Assets Amortisation Charged In Period	10 065	10 065
Intangible Fixed Assets Cost Or Valuation	100 650	100 650
Number Shares Allotted		10
Provisions For Liabilities Charges		11 930
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	19 750	36 448
Tangible Fixed Assets Cost Or Valuation	79 759	116 207
Tangible Fixed Assets Depreciation	14 093	34 685
Tangible Fixed Assets Depreciation Charged In Period	14 093	20 592
Tangible Fixed Assets Disposals	4 044

Company staff

Michael E.

Role: Director

Appointed: 08 May 2017

Latest update: 26 March 2024

Paul S.

Role: Director

Appointed: 18 December 2013

Latest update: 26 March 2024

Paul S.

Role: Director

Appointed: 18 December 2013

Latest update: 26 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P C Spencer Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Paul S.

Paul S.

People with significant control

Paul S.

Paul S.

Accounts Documents

Company filings

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