Spencer Building Limited in Shillington, SG5 3PF

Description

Data updated on: 12-10-2023

The firm called Spencer Building was started on 2018-03-16 as a private limited company. The firm registered office was based in Shillington on The Straw Barn Upton End Business Park, Meppershall Road. This place area code is SG5 3PF. The company registration number for Spencer Building Limited was 11258670. Spencer Building Limited had been active for 5 years up until 2023-08-29.

The following firm was managed by 1 director: Keith S., who was appointed 6 years ago.

Keith S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 372	8 305		10 504	1 366
Current Assets	50 849	35 087	18 465	27 949	1 366
Debtors	25 802	5 182	9 815	3 795
Property Plant Equipment	4 558	3 419	2 280	1 160
Total Inventories	13 675	21 600	8 650	13 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	900	1 800	2 700	3 600
Accumulated Depreciation Impairment Property Plant Equipment	1 139	2 278	3 417	4 537
Creditors	42 531	33 257	40 630	43 047	30 891
Fixed Assets	12 658	10 619	8 580	6 560
Increase From Amortisation Charge For Year Intangible Assets	900	900	900	900	5 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 139	1 139	1 139	1 120	1 120
Intangible Assets	8 100	7 200	6 300	5 400
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	8 318	1 830	-22 165	-15 098	-29 525
Other Creditors	27 556	28 117	33 161	34 314	31 920
Other Taxation Social Security Payable	8 099	1 561	3 135	6 334	-1 030
Property Plant Equipment Gross Cost	5 697	5 697	5 697	5 697
Total Additions Including From Business Combinations Intangible Assets	9 000
Total Additions Including From Business Combinations Property Plant Equipment	5 697
Total Assets Less Current Liabilities	20 976	12 449	-13 585	-8 538	-29 525
Trade Creditors Trade Payables	6 876	3 579	3 181	2 399	1
Trade Debtors Trade Receivables	25 802	5 182	9 815	3 795
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			1 153
Disposals Decrease In Amortisation Impairment Intangible Assets					9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 657
Disposals Intangible Assets					9 000
Disposals Property Plant Equipment					5 697

Company staff

Keith S.

Role: Director

Appointed: 16 March 2018

Latest update: 22 March 2024

People with significant control

Keith S.

Notified on 16 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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
Start Date For Period Covered By Report	16 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spencer Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

People with significant control

Keith S.

Accounts Documents

Company filings

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