Spearcroft Limited in Ealing, W5 2HT

Description

Data updated on: 01-11-2023

Spearcroft Limited could be contacted at 42 Corfton Road, in Ealing. Its zip code is W5 2HT. Spearcroft has been on the British market since the company was registered in 2013. Its reg. no. is 08745135. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2021-10-31 and the most recent confirmation statement was submitted on 2022-10-23.

As for this specific limited company, many of director's tasks have so far been fulfilled by Gerard G. and Angela G.. Within the group of these two individuals, Gerard G. has administered limited company for the longest time, having been a vital addition to officers' team since October 2013.

Angela G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 182	-5 951	13 512

Balance Sheet
Cash Bank In Hand	2	1 007	602
Cash Bank On Hand			602	1 964	96	2	9 233	3 339	4 871
Current Assets	272 232	272 387	271 982	272 424	270 556	270 462	279 693	285 167	947 234
Debtors	272 230	271 380	271 380	270 460	270 460	270 460	270 460	281 828	942 363
Net Assets Liabilities			13 512	27 962	40 857	46 231	63 934	89 589	544 493
Net Assets Liabilities Including Pension Asset Liability	-15 182	-5 951	13 512
Other Debtors			271 380	270 460	270 460	270 460	270 460	281 828	942 363
Tangible Fixed Assets	737 332	737 332	737 332

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 184	-5 953	13 510
Shareholder Funds	-15 182	-5 951	13 512

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									238 013
Amounts Owed To Group Undertakings			96 148	95 748	96 648	96 648	98 148	98 148	98 148
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		96 148	96 148
Average Number Employees During Period						2	2	2	2
Bank Borrowings		842 338	867 027	846 198	828 117	820 288	805 883	780 163
Bank Borrowings Overdrafts		66 886	66 886	779 312	761 231	753 402	738 997	713 277
Bank Borrowings Secured			867 027
Creditors			800 141	779 312	761 231	753 402	738 997	713 277	640 756
Creditors Due After One Year	853 814	842 338	800 141
Creditors Due Within One Year	170 934	173 334	195 663
Disposals Investment Property Fair Value Model									737 332
Fixed Assets	737 334	737 334	737 334	737 334	737 334	737 334	737 334	737 334	238 015
Investment Property			737 332	737 332	737 332	737 332	737 332	737 332	238 013
Investment Property Fair Value Model			737 332	737 332	737 332	737 332	737 332	737 332	238 013
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2	2	2
Net Current Assets Liabilities	101 298	99 053	76 319	69 940	64 754	62 299	65 597	65 532	306 478
Number Shares Allotted	2	2	2
Other Creditors			29 252	36 369	39 272	43 292	44 911	46 611	444 787
Other Creditors Due Within One Year		10 300	29 252
Other Taxation Social Security Payable			3 378	3 481	2 997	1 261	4 152	7 990	97 822
Par Value Share	1	1	1
Profit Loss For Period			19 463
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	737 332
Tangible Fixed Assets Cost Or Valuation	737 332	737 332
Taxation Social Security Due Within One Year			3 378
Total Assets Less Current Liabilities	838 632	836 387	813 653	807 274	802 088	799 633	802 931	802 866	544 493
Trade Creditors Trade Payables			-1		-1	-2	-1		-1
Trade Creditors Within One Year			-1

Company staff

Gerard G.

Role: Director

Appointed: 23 October 2013

Latest update: 19 January 2024

Angela G.

Role: Director

Appointed: 23 October 2013

Latest update: 19 January 2024

People with significant control

Angela G.

Notified on 30 September 2017

Nature of control:

over 3/4 of shares

Gerard G.

Notified on 30 June 2016

Ceased on 30 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	23 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016

Spearcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard G.

Angela G.

People with significant control

Angela G.

Gerard G.

Accounts Documents

Company filings

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