R.w. Spicer & Co. Limited in Slough, SL3 9AS

Description

Data updated on: 01-11-2023

Started with Reg No. 00198512 100 years ago, R.w. Spicer & Co. Limited was set up as a Private Limited Company. The business active office address is Tim O'brien Accountants The Green, Datchet Slough. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022/07/31 is the last time when company accounts were filed.

The business owes its achievements and constant progress to a team of two directors, specifically Richard S. and Robert S., who have been leading it since 1991-03-31. In order to provide support to the directors, this specific business has been using the skills of Richard S. as a secretary.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	555 570	556 024	564 913	536 677	537 120	218 336

Balance Sheet
Cash Bank On Hand									6 332	7 119	25 174	27 780
Current Assets	14 270	6 462	22 640	22 252	25 652	31 205	33 610	35 012	6 870	12 733	31 567	31 385
Debtors	7 929	2 752	2 087	1 918	1 876	1 878			538	5 614	6 393	3 605
Property Plant Equipment									190 933	550 000	550 000	550 000
Net Assets Liabilities						218 336	221 130	222 352	203 352
Cash Bank In Hand	6 341	3 710	20 553	20 334	23 776	29 327
Net Assets Liabilities Including Pension Asset Liability	555 570	556 024	564 913	536 677	213 899	218 336
Tangible Fixed Assets	550 020	550 000	550 000	514 000	190 779	191 394

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	191 349	191 803	200 692	206 630	208 899	213 336
Shareholder Funds	555 570	556 024	564 913	536 677	537 120	218 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									7 310	7 464	7 464
Average Number Employees During Period								2	2	2	2	2
Creditors						7 754	7 205	7 235	684	19 385	28 973	25 087
Fixed Assets	584 799	577 096	571 231	541 763	215 584	214 336	214 182	214 028	213 875	572 577	572 577	572 577
Investments Fixed Assets	34 779	27 096	21 231	27 763	24 805	22 942			22 942	22 577	22 577	22 577
Net Current Assets Liabilities	-25 210	-21 072	-6 318	-5 086	-1 685	23 451	26 405	27 777	6 186	-6 652	2 594	6 298
Other Creditors									16 889	16 542	23 143	19 458
Other Investments Other Than Loans									22 942	22 577	22 577	22 577
Other Taxation Social Security Payable									504	2 843	5 830	5 629
Property Plant Equipment Gross Cost									198 243	557 464	557 464
Total Assets Less Current Liabilities	559 589	556 024	564 913	536 677	233 636	237 787	240 587	241 805	220 061	565 925	575 171	578 875
Trade Debtors Trade Receivables									538	5 614	6 393	3 605
Increase From Depreciation Charge For Year Property Plant Equipment										154
Issue Bonus Shares Decrease Increase In Equity										-359 221
Total Increase Decrease From Revaluations Property Plant Equipment										359 221
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 451	19 457	19 453	16 709
Accruals Deferred Income					19 737	19 451
Creditors Due After One Year	4 019
Creditors Due Within One Year	39 480	27 534	28 958	27 338	27 338	7 754
Non-instalment Debts Due After5 Years		8 875	8 875
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Revaluation Reserve	359 221	359 221	359 221	323 221
Secured Debts	16 079	6 601
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	556 695	556 695	556 695	520 695
Tangible Fixed Assets Depreciation	6 675	6 695	6 695	6 695
Tangible Fixed Assets Depreciation Charged In Period		20
Tangible Fixed Assets Increase Decrease From Revaluations				-36 000

Company staff

Richard S.

Role: Secretary

Latest update: 19 March 2024

Richard S.

Role: Director

Appointed: 31 March 1991

Latest update: 19 March 2024

Robert S.

Role: Director

Appointed: 31 March 1991

Latest update: 19 March 2024

People with significant control

Richard S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	24 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

R.w. Spicer & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Robert S.

People with significant control

Richard S.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode