Spence Brickwork Limited in Bookham, KT23 4BP

Description

Data updated on: 01-11-2023

Spence Brickwork Limited is officially located at Bookham at 50 Downs Way. You can look up the firm using the area code - KT23 4BP. This firm has been in the field on the UK market for 9 years. This company is registered under the number 09921924 and company's official status is active. This firm's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Spence Brickwork Ltd reported its latest accounts for the period that ended on 2022-05-31. Its latest annual confirmation statement was released on 2022-12-17.

Since 2015-12-18, the following firm has only been guided by 1 managing director: Michael S. who has been guiding it for 9 years.

Michael S. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-05-31	2023-05-31
Currency
Net Worth	8 674

Balance Sheet
Cash Bank In Hand	15 433
Cash Bank On Hand	15 433	30 785	8 606	5 394	4 093	15 136	1 271
Current Assets	33 827	44 089	27 816	18 698	6 437	19 125	1 271
Debtors	665	13 304	19 210	13 304	2 344	3 989
Net Assets Liabilities	8 674	2 631	-16 799	-30 775	-72 801	-35 785	-55 045
Other Debtors	665	13 304	13 304	13 304
Property Plant Equipment	1 875	20 719	25 573	31 903	25 523	20 418
Tangible Fixed Assets	1 875

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 574
Shareholder Funds	8 674

Other Financial Data
Accrued Liabilities		850	1 200	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	625	7 531	15 219	23 195	29 575	34 680	30 317
Average Number Employees During Period		3	3	3	1
Bank Borrowings			3 521	5 373	33 500	29 338	22 759
Bank Borrowings Overdrafts			3 521	5 373	36 308	29 777	22 759
Corporation Tax Payable		-797	-797	-797	-797	-797
Creditors	27 028	14 539	18 072	15 156	41 488	29 971	49 892
Creditors Due Within One Year	27 028
Finance Lease Liabilities Present Value Total		14 539	14 551	9 783	5 180	194
Increase From Depreciation Charge For Year Property Plant Equipment		6 906	7 688	7 976	6 380	5 105	4 083
Net Current Assets Liabilities	6 799	-3 549	-24 300	-47 522	-56 836	-26 232	-48 621
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	19 449	41 635
Other Creditors Due Within One Year	19 449
Other Taxation Social Security Payable	6 756	1 634	1 786	1 524	895	1 173	1 482
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income Current Asset	17 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 729	13 304
Profit Loss			-19 430	-13 976	-42 026	37 016	-19 260
Profit Loss For Period	27 574
Property Plant Equipment Gross Cost	2 500	28 250	40 792	55 098	55 098	55 098
Recoverable Value-added Tax			5 906		2 344	3 989
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	625
Tangible Fixed Assets Depreciation Charged In Period	625
Taxation Social Security Due Within One Year	6 756
Total Additions Including From Business Combinations Property Plant Equipment		25 750	12 542	14 306
Total Assets Less Current Liabilities	8 674	17 170	1 273	-15 619	-31 313	-5 814	-32 286
Total Dividend Payment	19 000
Trade Creditors Trade Payables	823	1
Trade Creditors Within One Year	823

Company staff

Michael S.

Role: Director

Appointed: 18 December 2015

Latest update: 5 January 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	18 December 2015
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Spence Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

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Spence Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017