Spear Developments Limited in Hove, BN3 6NQ

Description

Data updated on: 01-11-2023

Spear Developments Limited,registered as Private Limited Company, that is based in 17 Shirley Drive, Hove. The office's post code is BN3 6NQ. This business has been registered in year 1999. Its registered no. is 03791161. This firm's classified under the NACE and SIC code 41100 which means Development of building projects. Its latest filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-06-17.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 960 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges.

According to the company's executives data, since July 2000 there have been two directors: Jenny S. and Adam S.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Jenny S. as a secretary since June 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-04-30	2013-08-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	930 355	1 102 016	1 217 888	2 106 512	2 904 783

Balance Sheet
Cash Bank On Hand					14	9 388	47 252	23 341		13 167	3 765	32 609
Current Assets	373 355	344 347	881 562	148 633	766 652	9 388	314 809	641 638	17 000	15 167	12 234	38 151
Debtors	10 970	3 770	30 382	17 291	54 963		6 874	2 000	17 000	55 434	8 469	5 542
Net Assets Liabilities					2 352 859	3 159 385	2 901 147	2 986 851	2 925 904	2 768 267	2 602 119	2 609 391
Other Debtors										2 000
Property Plant Equipment					7 387	41 391	33 839	44 933	31 019	13 066	8 488	6 242
Total Inventories					711 675		267 557	611 001
Cash Bank In Hand	55 954	51 296	27 713		14
Net Assets Liabilities Including Pension Asset Liability	930 355	1 102 016	1 217 888	2 106 513	2 904 783
Stocks Inventory	306 431	289 281	823 467	131 342	711 675
Tangible Fixed Assets	2 550 798	2 700 632	2 700 433	3 883 171	4 812 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-249 726	-78 065	37 807	271 798	145 068
Shareholder Funds	930 355	1 102 016	1 217 888	2 106 512	2 904 783

Other Financial Data
Accrued Liabilities										2 292	16 876	11 655
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 975	-2 047	-2 276	-4 557	-2 352	-2 292
Accumulated Depreciation Impairment Property Plant Equipment					10 523	12 536	38 036	63 121	93 135	111 088	126 448	130 524
Additions Other Than Through Business Combinations Investment Property Fair Value Model							263 959		492 566	227 362	408 222	647 753
Additions Other Than Through Business Combinations Property Plant Equipment						36 018	17 947		16 099		10 782	1 830
Average Number Employees During Period					3	3	3	2	2	2	2	3
Balances Amounts Owed To Related Parties							185	29 823
Bank Borrowings										2 830 000	2 830 000	2 830 000
Comprehensive Income Expense					783 306	867 562	-77 431
Creditors					2 400 700	1 650 700	223 463	123 173	1 720 700	2 830 000	2 830 000	2 830 000
Disposals Investment Property Fair Value Model							-535 000				-450 000	-227 362
Dividend Per Share Interim					1 700	610	1 808
Dividends Paid					-170 036	-61 036	-180 807
Fixed Assets	2 550 798	2 700 632	2 700 433	3 883 171	4 812 388	5 706 391	5 427 798	5 725 904	6 204 556	6 413 965	6 367 609	6 785 754
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						860 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 013	25 500	25 086	30 014	17 953	15 360	4 076
Investment Property					4 805 000	5 665 000	5 393 959	5 680 971	6 173 537	6 400 899	6 359 121	6 779 512
Investment Property Fair Value Model					4 805 000	5 665 000	5 393 959	5 680 971	6 173 537	6 400 899	6 359 121	6 779 512
Investments Fixed Assets							5 393 959	5 680 971
Net Current Assets Liabilities	257 307	67 084	748 055	-115 958	493 095	-169 199	98 220	518 465	-953 369	-142 785	-376 769	-786 703
Number Shares Issued Fully Paid										100	100	100
Other Comprehensive Income Expense Net Tax					-740 000	-688 000	-380 279
Other Creditors										202 153	344 454	777 514
Par Value Share				1	1						1	1
Prepayments										53 434	8 469	5 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 782	7 798	6 874	5 296	4 036	53 434
Profit Loss					783 306	867 562	302 848
Property Plant Equipment Gross Cost					17 910	53 928	71 875	108 055	124 154	124 154	134 936	136 766
Provisions For Liabilities Balance Sheet Subtotal					551 923	725 061	721 895	602 261	602 231	672 913	558 721	559 660
Taxation Social Security Payable										6 511	27 028	35 685
Total Additions Including From Business Combinations Property Plant Equipment								36 180
Total Assets Less Current Liabilities	2 808 105	2 767 716	3 448 488	3 657 212	5 305 483	5 537 193	5 526 018	6 244 369	5 251 187	6 271 180	5 990 840	5 999 051
Total Borrowings										2 830 000	2 830 000	2 830 000
Trade Creditors Trade Payables										430	645
Work In Progress					711 675		267 557
Amount Specific Advance Or Credit Directors					28	14 371
Amount Specific Advance Or Credit Made In Period Directors					-74 180	-63 460
Amount Specific Advance Or Credit Repaid In Period Directors					73 275	77 803
Director Remuneration					15 699	16 120	16 153
Creditors Due After One Year Total Noncurrent Liabilities	1 877 750	1 665 700
Creditors Due Within One Year Total Current Liabilities	116 048	277 263
Revaluation Reserve	1 179 981	1 179 981	1 179 981	1 834 615	2 759 615
Tangible Fixed Assets Additions		150 000		528 666
Tangible Fixed Assets Cost Or Valuation	2 558 666	2 708 665	2 708 665	3 891 965
Tangible Fixed Assets Depreciation	7 868	8 033	8 232	8 794
Tangible Fixed Assets Depreciation Charge For Period		166
Creditors Due After One Year		1 665 700	2 230 600	1 660 700	2 400 700
Creditors Due Within One Year		277 263	133 507	264 591	273 557
Instalment Debts Due After5 Years				1 550 700	2 400 700
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			199	562
Tangible Fixed Assets Increase Decrease From Revaluations				654 634
Value Shares Allotted				100	100

Company staff

Jenny S.

Role: Director

Appointed: 01 July 2000

Latest update: 6 January 2024

Jenny S.

Role: Secretary

Appointed: 17 June 1999

Latest update: 6 January 2024

Adam S.

Role: Director

Appointed: 17 June 1999

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Adam S. owns 1/2 or less of company shares. Jenny S. owns 1/2 or less of company shares.

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenny S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 June 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 960.00
2014-10-02	PAY503918		£ 960.00	Fees N Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 960.00

2014-10-02

PAY503918

£ 960.00

Fees N Charges

Spear Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny S.

Jenny S.

Adam S.

Rwl Registrars Limited

Peter S.

People with significant control

Adam S.

Jenny S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode