Spenborough Engineering Limited in Dewsbury, WF12 9EA

Description

Data updated on: 01-11-2023

Located at Calder Road, Dewsbury WF12 9EA Spenborough Engineering Limited is categorised as a Private Limited Company registered under the 01981138 registration number. It was established 38 years ago. Registered as Spenborough Commercials, the firm used the business name until 1996, when it was changed to Spenborough Engineering Limited. This firm's Standard Industrial Classification Code is 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans). Spenborough Engineering Ltd filed its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was released on 2022-12-12.

1 transaction have been registered in 2014 with a sum total of £672. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Vehicle Maintenance.

The company has just one managing director presently managing this specific firm, specifically John S. who's been performing the director's obligations for 38 years.

Previous company's names
Spenborough Engineering Limited 1996-07-03
Spenborough Commercials Limited 1986-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	695 613	734 145	772 502	821 393	845 073	971 906

Balance Sheet
Cash Bank On Hand						889 539	840 487	741 278	1 109 946	1 431 399	1 604 496	1 299 940	1 867 927
Current Assets	742 671	883 644	886 075	976 763	984 617	1 098 117	1 026 251	1 143 312	1 409 094	1 662 962	1 861 569	1 890 708	2 155 978
Debtors	107 723	78 201	166 272	166 344	179 881	191 698	166 664	316 384	256 788	212 763	233 373	534 568	224 701
Net Assets Liabilities						971 906	1 007 001	1 011 004	1 192 852	1 482 074	1 640 187	1 656 831	1 877 124
Other Debtors						18 841	37 026	17 014	13 965	21 686	18 852	22 946	20 778
Property Plant Equipment						26 704	107 689	97 252	68 074	39 066	17 441	37 324	29 768
Total Inventories						16 880	19 100	85 650	42 360	18 800	23 700	56 200	63 350
Cash Bank In Hand	628 991	788 743	712 603	789 659	756 826	889 539
Net Assets Liabilities Including Pension Asset Liability	695 613	734 145	772 502	821 393	845 073	971 906
Stocks Inventory	5 957	16 700	7 200	20 760	47 910	16 880
Tangible Fixed Assets	1 180	1 488	2 183	2 735	6 988	26 704

Capital & Reserves
Called Up Share Capital	8 516	8 016	8 016	8 016	8 016	8 016
Profit Loss Account Reserve	687 097	725 629	763 986	812 877	836 557	963 390
Shareholder Funds	695 613	734 145	772 502	821 393	845 073	971 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 108	58 253	88 600	118 203	147 211	173 203	188 743	198 392
Additions Other Than Through Business Combinations Property Plant Equipment							108 130	19 910	425		4 367	35 423	2 093
Average Number Employees During Period						12	12	12	14	14	13	14	15
Bank Overdrafts											426
Creditors						150 421	123 096	225 919	280 675	216 313	236 684	268 983	306 147
Increase From Depreciation Charge For Year Property Plant Equipment							27 145	30 347	29 603	29 008	25 992	15 540	9 649
Net Current Assets Liabilities	694 433	732 657	770 319	818 658	839 357	947 696	903 155	917 393	1 128 419	1 446 649	1 624 885	1 621 725	1 849 831
Other Creditors						11 775	22 928	24 711	22 935	22 541	48 244	58 084	107 798
Property Plant Equipment Gross Cost						57 812	165 942	185 852	186 277	186 277	190 644	226 067	228 160
Provisions For Liabilities Balance Sheet Subtotal						2 494	3 843	3 641	3 641	3 641	2 139	2 218	2 475
Taxation Social Security Payable						73 364	34 213	45 651	109 698	136 493	87 698	85 734	126 499
Total Assets Less Current Liabilities	695 613	734 145	772 502	821 393	846 345	974 400	1 010 844	1 014 645	1 196 493	1 485 715	1 642 326	1 659 049	1 879 599
Trade Creditors Trade Payables						65 282	65 955	155 557	148 042	57 279	100 316	125 165	71 850
Trade Debtors Trade Receivables						172 857	129 638	299 370	242 823	191 077	214 521	511 622	203 923
Creditors Due Within One Year	48 238	150 987	115 756	158 105	145 260	150 421
Fixed Assets	1 180	1 488	2 183	2 735	6 988	26 704
Number Shares Allotted			8 016	8 016	5	8 016
Other Aggregate Reserves		500	500	500	500	500
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					1 272	2 494
Share Capital Allotted Called Up Paid		8 016	8 016	5	5	8 016
Tangible Fixed Assets Additions		679	1 241	1 236	6 000	22 091
Tangible Fixed Assets Cost Or Valuation	26 565	27 244	28 485	29 721	35 721	57 812
Tangible Fixed Assets Depreciation	25 385	25 756	26 302	26 986	28 733	31 108
Tangible Fixed Assets Depreciation Charged In Period		371	546	684	1 747	2 375

Company staff

John S.

Role: Director

Appointed: 12 December 1991

Latest update: 8 January 2024

People with significant control

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 672.00
2014-02-10	5100687013		£ 672.00	Vehicle Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 672.00

2014-02-10

5100687013

£ 672.00

Vehicle Maintenance

Spenborough Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Eveline S.

Anne S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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