Spence And Spence (scotland) Limited in Glasgow, G1 2PP

Description

Data updated on: 01-11-2023

The company referred to as Spence And Spence (scotland) was started on 2012-03-13 as a Private Limited Company. This business's registered office can be contacted at Glasgow on 1st Floor, Finlay House, 10-14 West Nile Street. Assuming you want to reach this business by post, the area code is G1 2PP. The office registration number for Spence And Spence (scotland) Limited is SC419317. This business's classified under the NACE and SIC code 66290 meaning Other activities auxiliary to insurance and pension funding. The firm's latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-13.

As stated, this firm was created twelve years ago and has been overseen by five directors, out of whom two (Stephen W. and Susan P.) are still functioning. At least one secretary in this firm is a limited company, specifically Michelmores Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-07-20
Currency

Balance Sheet
Cash Bank On Hand	500			18 697	30 651
Current Assets	191 743	207 494	138 442	205 137	335 209	313 789
Debtors	153 743	169 994	100 942	148 940	267 058	313 789	316 971
Net Assets Liabilities	5 738	1 147	19 497	50 848	130 685	106 985	92 423
Other Debtors	88 769	147 175	96 281	135 421	260 297	308 907	306 127
Property Plant Equipment	2 124	6 029	4 344	827	5 602	3 028	3 028

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	436 415	436 415	436 415	436 415	436 415	436 415
Accumulated Depreciation Impairment Property Plant Equipment	17 142	19 622	21 307	19 269	24 150	14 437
Average Number Employees During Period		9	8	8	8	10	8
Bank Borrowings Overdrafts	44 355	45 320	4 326			16 797	12 096
Corporation Tax Recoverable		1 714	1 714	1 714
Creditors	188 129	47 160	35 144	44 167	33 333	209 474	227 218
Current Asset Investments	37 500	37 500	37 500	37 500	37 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 212	43 212	40 348	38 098	27 318	22 699
Increase From Depreciation Charge For Year Property Plant Equipment		2 480	1 685	1 174	4 881	2 486
Intangible Assets Gross Cost	436 415	436 415	436 415	436 415	436 415	436 415
Net Current Assets Liabilities	3 614	42 278	50 729	94 468	159 216	104 315	89 753
Other Creditors	96 217	47 160	35 144	44 167	33 333	110 707	126 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 212		12 199
Other Disposals Property Plant Equipment				5 555		12 287
Other Investments Other Than Loans	37 500	37 500	37 500	37 500	37 500
Other Taxation Social Security Payable	15 692	4 747	9 877	47 468	94 824	70 366	79 273
Prepayments Accrued Income	7 184	7 321	400	3 332	2 682	2 333	8 794
Property Plant Equipment Gross Cost	19 266	25 651	25 651	20 096	29 752	17 465
Provisions For Liabilities Balance Sheet Subtotal			432	280	800	358	358
Total Additions Including From Business Combinations Property Plant Equipment		6 385			9 656
Total Assets Less Current Liabilities	5 738	48 307	55 073	95 295	164 818	107 343	92 781
Trade Creditors Trade Payables	31 865	29 803	8 572	4 264	15 486	11 604	9 271
Trade Debtors Trade Receivables	57 790	13 784	2 547	8 473	4 079	2 549	2 050