Phil Spencer Engineering Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Phil Spencer Engineering Limited, a firm registered at Brynford House, 21 Brynford Street, Holywell. That would make twelve years Phil Spencer Engineering has been in the United Kingdom, as the company was founded on 2012-10-19. The registration number is 08260794 and its postal code is CH8 7RD. The firm's classified under the NACE and SIC code 25620 which stands for Machining. Phil Spencer Engineering Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2020-10-01.

According to the latest data, this company is supervised by 1 managing director: Philip S., who was selected to lead the company in 2012.

Philip S. is the individual who has 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	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
Currency
Net Worth	-286	1 779	2 753

Balance Sheet
Cash Bank On Hand			8 725	6 443	6 644	6 421	10 540	12 557
Current Assets	4 351	7 310	9 693	7 760	10 086	10 088	15 540	19 041	18 417
Debtors		1 452	968	1 317	3 442	3 667	5 000	6 484	18 417
Net Assets Liabilities				-3 443	718	1 271	4 531	4 417	4 417
Other Debtors					2 192	2 356	3 787	6 484	18 417
Property Plant Equipment			2 154	1 472	440	279	117	7
Cash Bank In Hand	4 351	5 858	8 725
Tangible Fixed Assets	4 404	3 279	2 154

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-287	1 778	2 752
Shareholder Funds	-286	1 779	2 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 346	3 520	4 705	4 866	5 028	5 138
Average Number Employees During Period				2	2	2	2	1
Creditors			9 094	12 675	9 724	9 043	11 104	14 630	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 174	1 185	161	162	111
Net Current Assets Liabilities	-4 690	-1 500	599	-4 915	362	1 045	4 436	4 411	4 417
Other Creditors			1 410	3 605	600	601	630	14 630	14 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 138
Other Disposals Property Plant Equipment									5 145
Other Taxation Social Security Payable			7 685	9 069	9 125	8 442	10 474
Property Plant Equipment Gross Cost			4 500	4 992	5 145	5 145	5 145	5 145
Provisions For Liabilities Balance Sheet Subtotal					84	53	22	1
Taxation Including Deferred Taxation Balance Sheet Subtotal							22	1
Total Assets Less Current Liabilities	-286	1 779	2 753	-3 443	802	1 324	4 553	4 418	4 417
Trade Debtors Trade Receivables			968	1 317	1 250	1 311	1 213
Creditors Due Within One Year	9 041	8 810	9 094
Dividends Paid					20 000
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	50	50
Par Value Share	1	1	1	1	1	1	1
Profit Loss					24 160
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500	4 500
Tangible Fixed Assets Depreciation	96	1 221	2 346
Tangible Fixed Assets Depreciation Charged In Period	96	1 125	1 125
Total Additions Including From Business Combinations Property Plant Equipment				492	153
Trade Creditors Trade Payables			-1	1	-1	1

Company staff

Philip S.

Role: Director

Appointed: 19 October 2012

Latest update: 19 April 2024

People with significant control

Philip 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2021
Confirmation statement last made up date	01 October 2020

Annual Accounts
Start Date For Period Covered By Report	20 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014

Phil Spencer Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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