R.h.w.spooner(glass Merchants)limited in Kent, ME7 4EX

Description

Data updated on: 01-11-2023

R.h.w.spooner(glass Merchants)limited with the registration number 00869408 has been in this business field for 58 years. This particular Private Limited Company can be contacted at 203 Gillingham Road, Gillingham in Kent and company's zip code is ME7 4EX. This business's Standard Industrial Classification Code is 23190 and has the NACE code: Manufacture and processing of other glass, including technical glassware. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-30.

The directors currently enumerated by this particular company are as follow: John R. appointed thirty three years ago, Derek R. appointed on 1991-08-31 and Carol S. appointed on 1991-08-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	6 242	9 306	6 868	27 234	43 112

Balance Sheet
Current Assets	50 483	61 166	49 706	62 255	69 586	88 151	76 395	77 033	74 110	62 683	64 621	58 591	47 831
Net Assets Liabilities					43 112	57 127	55 422	59 307	53 926	46 633	41 392	36 190
Cash Bank In Hand	262	262	281	6 619	31 150
Debtors	45 180	52 557	42 683	52 271	35 440
Net Assets Liabilities Including Pension Asset Liability	6 242	9 306
Stocks Inventory	5 041	8 347	6 742	3 365	2 996
Tangible Fixed Assets	13 578	10 226	4 749	3 827	2 571

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	4 742	7 806	5 368	25 734	41 612
Shareholder Funds	6 242	9 306	6 868	27 234	43 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 240	2 240	2 240	2 296	2 350	2 350	2 050	2 050	2 050
Average Number Employees During Period						5	5	5	5	5	5	5	4
Creditors					26 805	30 967	21 338	23 619	24 334	19 367	214	33 143	34 792
Fixed Assets					2 571	1 869	2 291	7 859	6 178	5 179	19 314	12 296	9 161
Net Current Assets Liabilities	-5 739	-920	2 119	23 407	40 541	57 498	55 371	53 744	50 098	43 804	24 342	25 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					298	314	314	330	322	488	496	496	354
Total Assets Less Current Liabilities	7 839	9 306	6 868	27 234	43 112	59 367	57 662	61 603	56 276	48 983	43 656	38 240
Creditors Due After One Year	1 597
Creditors Due Within One Year	56 222	62 086	47 587	38 848	29 045
Number Shares Allotted		1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions				346
Tangible Fixed Assets Cost Or Valuation	69 738	69 738	42 368	42 348	33 723
Tangible Fixed Assets Depreciation	56 160	59 512	37 619	38 521	31 152
Tangible Fixed Assets Depreciation Charged In Period		3 352	1 532	1 268	892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 425	366	8 261
Tangible Fixed Assets Disposals			27 370	366	8 625

Company staff

John R.

Role: Secretary

Latest update: 26 November 2023

John R.

Role: Director

Appointed: 31 August 1991

Latest update: 26 November 2023

Derek R.

Role: Director

Appointed: 31 August 1991

Latest update: 26 November 2023

Carol S.

Role: Director

Appointed: 31 August 1991

Latest update: 26 November 2023

People with significant control

Carol B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John 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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

R.h.w.spooner(glass Merchants)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Derek R.

Carol S.

People with significant control

Carol B.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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R.h.w.spooner(glass Merchants)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Derek R.

Carol S.

People with significant control

Carol B.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012