R.e. Spencer Limited in Wolverhampton, WV5 9AW

Description

Data updated on: 01-11-2023

The day this company was founded is 2009-06-29. Established under company registration number 06947521, it is considered a Private Limited Company. You may find the office of the company during business hours under the following location: Roche & Co 64 Orton Lane Wombourne, WV5 9AW Wolverhampton. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. R.e. Spencer Ltd filed its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-06-29.

As the data suggests, the business was started fifteen years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Robert S. owns 1/2 or less of company shares. Christine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 387	931	1 463	11 311	55 664

Balance Sheet
Cash Bank In Hand	5 017	2 050	3 436	1 378	78 325
Cash Bank On Hand					78 325	65 842	187 780	327 711	392 372	566 292	463 082	508 502
Current Assets	11 687	7 571	16 575	31 744	147 775	138 026	425 960	541 162	806 101	873 863	749 679	865 629
Debtors	6 670	5 521	12 579	29 386	67 950	71 534	227 380	192 801	364 275	263 111	234 788	301 811
Net Assets Liabilities					55 664	90 923	249 694	488 379	778 837	917 195	954 227	1 173 164
Net Assets Liabilities Including Pension Asset Liability	6 387	931	1 463	11 311	55 664
Other Debtors					6 000	5 900	7 656	14 172	14 576	30 562	33 195	49 769
Property Plant Equipment					51 126	58 264	152 899	169 246	309 611	326 917	440 204	574 607
Stocks Inventory			560	980	1 500
Tangible Fixed Assets	9 676	8 872	7 572	20 476	51 126
Total Inventories					1 500	650	10 800	20 650	49 454	44 460	51 809	55 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 287	831	1 363	11 211	55 564
Shareholder Funds	6 387	931	1 463	11 311	55 664

Other Financial Data
Amount Specific Advance Or Credit Directors								5 033	1 697	6 083	3	1 526
Amount Specific Advance Or Credit Made In Period Directors								40 033	76 664	4 386	23 920	2 971
Amount Specific Advance Or Credit Repaid In Period Directors								35 000	80 000		30 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment					26 810	45 652	95 356	137 665	209 869	290 598	377 036	497 074
Additional Provisions Increase From New Provisions Recognised						845	11 930
Average Number Employees During Period						6	9	11	15	15	25	35
Bank Borrowings Overdrafts										50 000	39 225	29 719
Creditors					133 012	94 297	16 030	7 157	1 997	258 085	39 225	29 719
Creditors Due Within One Year	14 976	15 512	22 684	40 909	133 012
Deferred Tax Liabilities					10 225	11 070	23 000
Finance Lease Liabilities Present Value Total							16 030	7 157	1 997	1 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 952	16 625
Increase Decrease In Property Plant Equipment							35 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 842	49 704	42 309	77 404	81 729	86 438	120 038
Net Current Assets Liabilities	-3 289	-7 941	-6 109	-9 165	14 763	43 729	135 825	351 790	496 723	615 778	578 748	653 776
Number Shares Allotted					100
Other Creditors					76 007	41 899	109 317	11 700	15 257	13 282	25 039	86 205
Other Taxation Social Security Payable					41 147	28 407	107 676	126 019	262 549	135 984	96 590	94 922
Par Value Share					1
Property Plant Equipment Gross Cost					77 936	103 916	248 255	306 911	519 480	617 515	817 240	1 071 681
Provisions					10 225	11 070	23 000
Provisions For Liabilities Balance Sheet Subtotal					10 225	11 070	23 000	25 500	25 500	25 500	25 500	25 500
Provisions For Liabilities Charges					10 225
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	15 301	16 574	16 903	33 708	77 936
Tangible Fixed Assets Depreciation	5 625	7 702	9 331	13 232	26 810
Total Additions Including From Business Combinations Property Plant Equipment						25 980	144 339	58 656	224 069	103 035	199 725	254 441
Total Assets Less Current Liabilities	6 387	931	1 463	11 311	65 889	101 993	288 724	521 036	806 334	942 695	1 018 952	1 228 383
Trade Creditors Trade Payables					15 858	23 991	62 626	42 130	26 354	56 822	40 302	21 726
Trade Debtors Trade Receivables					61 950	65 634	219 724	178 629	349 699	232 549	201 593	252 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 200	1 000
Disposals Property Plant Equipment									11 500	5 000
Fixed Assets	9 676	8 872	7 572	20 476
Tangible Fixed Assets Additions		1 273	329	16 805
Tangible Fixed Assets Depreciation Charged In Period		2 077	1 629	3 901

Company staff

Christine S.

Role: Director

Appointed: 18 January 2016

Latest update: 15 February 2024

Robert S.

Role: Director

Appointed: 29 June 2009

Latest update: 15 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 August 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

R.e. Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Robert S.

Joanna S.

People with significant control

Robert S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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R.e. Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Robert S.

Joanna S.

People with significant control

Robert S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016