Spence Heating Limited in Sunbury-on-thames, TW16 5LX

Description

Data updated on: 01-11-2023

Spence Heating Limited could be contacted at 25 Claremont Avenue, in Sunbury-on-thames. The company's postal code is TW16 5LX. Spence Heating has been present on the British market for ten years. The company's registration number is 08878302. This company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-15.

As for the following firm, the full scope of director's responsibilities have so far been performed by Spencer G. who was formally appointed in 2014.

Executives with significant control over the firm are: Spencer G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lucy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		24 505	30 491	21 315	35 714	21 779
Current Assets	25 389	32 640	37 927	27 636	43 738	43 277	52 291	93 172	106 079
Debtors	7 848	8 135	7 436	6 321	9 150	21 498
Net Assets Liabilities		62	1 063	933	7 035	11 430	9 745	51 562	77 769
Other Debtors						6 764
Property Plant Equipment		19 975	20 837	12 991	7 436	6 169
Cash Bank In Hand	17 541	24 505
Net Assets Liabilities Including Pension Asset Liability	560	62
Tangible Fixed Assets	4 676	19 975

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	559	61

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 600	5 124	10 720	16 616	18 091
Additions Other Than Through Business Combinations Property Plant Equipment			3 386		341	208
Average Number Employees During Period			2	2	2	2	2	3	3
Corporation Tax Payable		4 838	8 875
Creditors		33 431	41 883	29 962	38 007	34 149	6 571	23 736	24 126
Dividend Declared Payable			28 609	13 000	30 000	30 000
Finance Lease Liabilities Present Value Total		15 127	12 210	7 264	4 719	2 662
Increase From Depreciation Charge For Year Property Plant Equipment			2 524	6 158	5 896	1 475
Loans From Directors				9 366	-7 241	-11 369
Net Current Assets Liabilities	-3 181	-791	-6 357	-2 326	5 688	9 128	45 719	69 436	81 953
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted				100	100	100
Other Creditors		25 311	1			509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				562
Other Disposals Property Plant Equipment				2 250
Other Taxation Social Security Payable		3 282	4 398
Par Value Share	1	1		1	1	1
Prepayments Accrued Income					1 126	488
Property Plant Equipment Gross Cost		22 575	25 961	23 711	24 052	24 260
Provisions For Liabilities Balance Sheet Subtotal		3 995	3 608			1 208	944	782	10 847
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 608	2 468	1 413	1 208
Taxation Social Security Payable			13 273	7 596	15 288	14 717
Total Assets Less Current Liabilities	1 495	19 184	14 480	10 665	14 293	15 297	50 688	87 883	139 042
Trade Creditors Trade Payables					180	289
Trade Debtors Trade Receivables		5 097	5 035	6 321	8 024	14 246
Fixed Assets						6 169	4 969	18 447	57 089
Capital Employed	560	62
Creditors Due After One Year		15 127
Creditors Due Within One Year	28 570	33 431
Provisions For Liabilities Charges	935	3 995
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 200	20 725
Tangible Fixed Assets Cost Or Valuation	6 200	22 575
Tangible Fixed Assets Depreciation	1 524	2 600
Tangible Fixed Assets Depreciation Charged In Period	1 524	2 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 813
Tangible Fixed Assets Disposals		4 350
Value Shares Allotted Increase Decrease During Period	1

Company staff

Spencer G.

Role: Director

Appointed: 05 February 2014

Latest update: 13 March 2024

People with significant control

Spencer G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lucy G.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Spence Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer G.

People with significant control

Spencer G.

Lucy G.

Accounts Documents

Company filings

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