Spencer-carter Limited in Cornwall, TR11 4SN

Description

Data updated on: 01-11-2023

Spencer-carter began its business in 1997 as a Private Limited Company with reg. no. 03433308. This company has been operating for 28 years and the present status is active. This company's headquarters is situated in Cornwall at Tregoniggie Industrial Estate. Anyone can also find this business by the post code, TR11 4SN. Spencer-carter Limited was listed twenty eight years from now as Spencer-carter (properties). This enterprise's Standard Industrial Classification Code is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Spencer-carter Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-09-12.

With two recruitment offers since 2018-03-20, the enterprise has been a quite active employer on the employment market. On 2018-04-05, it started searching for candidates for a full time Welder/Fabricator position in Falmouth, and on 2018-03-20, for the vacant position of a full time Fitter/Turner in Falmouth.

1 transaction have been registered in 2014 with a sum total of £3,095. Cooperation with the Cornwall Council council covered the following areas: 41109-r&m Of Plant & Equipment.

There is a team of two directors running this specific firm at present, including Richard C. and Timothy C. who have been utilizing the directors duties for 17 years. In order to help the directors in their tasks, this firm has been utilizing the skillset of Richard C. as a secretary since the appointment on 28th May 2008.

Previous company's names
Spencer-carter Limited 1997-10-17
Spencer-carter (properties) Limited 1997-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	563 319	635 519	574 124

Balance Sheet
Cash Bank On Hand			414 034	587 995	521 192	772 233	292 852	788 948	688 029	763 911	937 221
Current Assets	681 550	737 262	729 674	885 286	934 192	994 469	684 866	1 097 161	1 119 903
Debtors	207 335	251 725	168 491	205 264	317 456	70 964	309 014	198 546	321 874	298 601	233 671
Net Assets Liabilities			574 124	787 091	895 845	890 998	601 997	936 659	1 004 827	1 090 069	1 131 497
Other Debtors			55 001		84 613		86 172	7 134	1 931	2 535	1 815
Property Plant Equipment			50 724	58 828	104 724	99 530	116 217	129 172	102 154	87 073	146 942
Total Inventories			147 150	92 027	95 544	151 272	83 000	109 667	110 000	149 000	120 000
Cash Bank In Hand	348 564	358 906	414 033
Net Assets Liabilities Including Pension Asset Liability	563 319	635 519	574 124
Stocks Inventory	125 651	126 631	147 150
Tangible Fixed Assets	86 294	49 482	50 724

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	563 219	635 419	574 024
Shareholder Funds	563 319	635 519	574 124

Other Financial Data
Accrued Liabilities							6 773	6 660	11 637
Accrued Liabilities Deferred Income									11 637	7 925	6 555
Accumulated Depreciation Impairment Property Plant Equipment			617 828	660 566	669 308	713 542	712 704	776 637	811 801	847 778	811 601
Additions Other Than Through Business Combinations Property Plant Equipment				58 342	77 659	39 040	80 048	94 187	51 918
Amounts Owed To Directors									2 060	2 060	2 060
Amounts Owed To Related Parties			67 000
Average Number Employees During Period			21	21	21	23	28	23	23	20	18
Bank Borrowings Overdrafts									727		110 539
Bank Overdrafts								160	727
Creditors			206 274	147 076	124 221	185 086	177 005	265 131	197 821	186 748	269 601
Deferred Income			5 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 500	-23 021		-54 124	-4 325	-43 320		-84 120
Disposals Property Plant Equipment				-7 500	-23 021		-64 199	-17 299	-43 772		-84 120
Increase From Depreciation Charge For Year Property Plant Equipment				44 238	31 763	44 234	53 286	68 258	78 484	35 977	47 943
Net Current Assets Liabilities	501 375	598 159	523 400	738 210	809 971	809 383	507 861	832 030	922 082
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					20 754	6 060	6 133	3 259	3 108	1 015	950
Other Inventories			147 150	92 027	95 544	151 272	83 000	109 667	110 000
Other Payables Accrued Expenses			3 217	7 527	7 247	5 328	6 773
Other Provisions Balance Sheet Subtotal									19 409	21 768	36 736
Other Taxation Payable									58 694	76 821	71 063
Par Value Share		1	1					1	1	1	1
Prepayments			10 324	2 817	2 940	17 659	11 952	13 349	5 922
Prepayments Accrued Income									5 922	16 136	18 492
Property Plant Equipment Gross Cost			668 552	719 394	774 032	813 072	828 921	905 809	913 955	934 851	958 543
Provisions For Liabilities Balance Sheet Subtotal				9 947	18 850	17 915	22 081	24 543	19 409
Taxation Social Security Payable			24 182	34 059	26 259	17 325	8 682	49 634	47 667
Total Additions Including From Business Combinations Property Plant Equipment										20 896	107 812
Total Assets Less Current Liabilities	587 669	647 641	574 124	797 038	914 695	908 913	624 078	961 202	1 024 236
Total Borrowings								160	727
Trade Creditors Trade Payables			106 271	105 368	65 319	118 691	110 202	130 304	123 656	98 927	78 434
Trade Debtors Trade Receivables			103 165	202 447	229 903	53 305	210 890	178 063	314 021	279 930	213 364
Useful Life Property Plant Equipment Years										4	4
Amount Specific Advance Or Credit Directors					56 262	-1 030	-1 030
Amount Specific Advance Or Credit Made In Period Directors					112 262	2 708
Amount Specific Advance Or Credit Repaid In Period Directors					-56 000	-60 000
Accruals Deferred Income	-11 209	-5 604
Creditors Due Within One Year	180 175	139 103	206 274
Fixed Assets	86 294	49 482	50 724
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	13 141	6 518
Value Shares Allotted	100	100	100