Peter Spencer (cawston) Limited in Coventry, CV8 3JD

Description

Data updated on: 01-11-2023

Started with Reg No. 04739099 21 years ago, Peter Spencer (cawston) Limited is categorised as a Private Limited Company. The business active registration address is 9 Home Close, Bubbenhall Coventry. The company's Standard Industrial Classification Code is 33190, that means Repair of other equipment. 2022-03-31 is the last time the accounts were reported.

For this specific business, the majority of director's duties have so far been fulfilled by Sharon S. and Peter S.. When it comes to these two people, Peter S. has carried on with the business for the longest period of time, having become a part of directors' team on 1st April 2004.

Peter S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 407	-11 554

Balance Sheet
Cash Bank On Hand			511	2 726	7 121	723	9 121	401	10 907
Current Assets		9 616	28 218	25 317	31 866	25 468	23 357	16 873	26 433
Debtors	18 851	9 616	27 707	22 591	24 745	24 745	14 236	16 472	15 526
Net Assets Liabilities			1 102	127		-10 099	-49 710	-36 486	-35 991
Other Debtors		2 738	10 000		10 000	10 000	10 000	10 000	10 000
Property Plant Equipment		32	24	18	14	11	8	6
Tangible Fixed Assets	43	32

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 409	-11 556
Shareholder Funds	-5 407	-11 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		294	302	308	312	315	318	320	321
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts							40 000	25 803	17 803
Creditors		21 202	27 140	25 208	34 977	35 578	40 000	25 803	44 626
Creditors Due Within One Year	24 301	21 202
Increase From Depreciation Charge For Year Property Plant Equipment			8		4	3	3	2	1
Net Current Assets Liabilities	-5 450	-11 586	1 078	109	-3 111	-10 110	-9 718	-10 689	-18 193
Number Shares Allotted		2
Other Creditors		3 462	600	12 600	650	650	650	700	750
Other Taxation Social Security Payable		17 740	26 541	16 657	34 327	34 928	32 426	18 343	35 358
Par Value Share		1
Property Plant Equipment Gross Cost		326		326	326	326	326	326
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	326
Tangible Fixed Assets Depreciation	283	294
Tangible Fixed Assets Depreciation Charged In Period		11
Total Assets Less Current Liabilities	-5 407	-11 554	1 102	127	-3 097	-10 099	-9 710	-10 683	-18 188
Trade Creditors Trade Payables			-1	1			-1		-1
Trade Debtors Trade Receivables		6 878	17 707	22 591	14 745	14 745	4 236	6 472	5 526
Fixed Assets			24	18