Spencer Developments Co. Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Spencer Developments Co. Limited with Companies House Reg No. 01659160 has been a part of the business world for 42 years. This particular Private Limited Company can be contacted at 1st Floor Gallery Court, 28 Arcadia Avenue, London and their zip code is N3 2FG. The company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Spencer Developments Co. Ltd reported its account information for the financial year up to 31st March 2022. The latest confirmation statement was released on 12th April 2023.

The information we have detailing the following enterprise's management reveals there are two directors: Sara H. and Brian H. who became members of the Management Board on 1995-11-22 and 1992-04-12. To provide support to the directors, this specific company has been using the skills of Brian H. as a secretary.

Brian H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	605 054	1 480 951

Balance Sheet
Cash Bank On Hand		54 733	135 221	31 994	587 042	635 523	608 051	468 257	274 054
Current Assets	79 726	91 274	173 425	1 015 598	589 285	636 110	608 636	468 842	424 638
Debtors	14 071	25 358	25 316	983 604	2 243	586	585	585	150 584
Net Assets Liabilities			1 433 594	1 378 257	1 289 648	1 398 652	1 354 959	1 326 117	1 289 764
Other Debtors		25 037	25 316	981 945	584	586	585	585	150 584
Property Plant Equipment		2 241 410	2 169 038	11 874	9 328	7 355	13 430	10 441	8 144
Total Inventories		11 183	12 888
Cash Bank In Hand	54 547	54 733
Stocks Inventory	11 108	11 183
Tangible Fixed Assets	1 385 778	2 241 410

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 562	36 728
Shareholder Funds	605 054	1 480 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		258 359	263 356	36 761	39 307	41 280	35 883	38 872	41 169
Bank Borrowings Overdrafts		413 000	500 000	127 766
Corporation Tax Payable		15 638	6 963					834	1 834
Corporation Tax Recoverable				1 659	1 659
Creditors		430 886	400 213	508 806	333 179	50 659	83 383	76 056	111 857
Disposals Investment Property Fair Value Model						77 798
Dividends Paid			35 964	35 964	48 000	60 000	47 400	51 000
Fixed Assets			2 169 038	870 872	1 032 949	865 833	882 337	984 471	1 027 259
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		861 731
Increase From Depreciation Charge For Year Property Plant Equipment			12 196	3 296	2 547	1 973	3 900	2 990	2 297
Investment Property			771 996	858 998	893 621	857 145	867 154	870 884	870 884
Investment Property Fair Value Model				858 998	893 621	857 145	867 154	870 884
Investments Fixed Assets					130 000	1 333	1 753	103 146	148 231
Net Current Assets Liabilities	-352 929	-339 612	-226 788	506 792	256 106	585 450	525 253	392 786	312 781
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		265 974	238 661	335 208	333 179	50 659	83 383	75 222	110 023
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 199	229 890			9 297
Other Disposals Property Plant Equipment			95 002	1 524 761			13 600
Other Investments Other Than Loans					130 000	1 333	1 753	103 146	148 231
Other Taxation Social Security Payable		18 322	27 144
Par Value Share		1	1	1
Profit Loss			-11 393	-19 375	-40 609	168 753	3 707	22 158
Property Plant Equipment Gross Cost		2 499 770	2 432 394	48 635	48 635	48 635	49 313	49 313
Provisions For Liabilities Balance Sheet Subtotal			8 656	-593	-593	52 883	52 631	51 140	50 276
Total Additions Including From Business Combinations Property Plant Equipment			27 626				14 278
Total Assets Less Current Liabilities	1 032 849	1 901 798	1 942 250	1 377 664	1 289 055	1 451 284	1 407 590	1 377 257	1 340 040
Trade Creditors Trade Payables		124 952	127 445	45 832
Trade Debtors Trade Receivables		319
Transfers To From Retained Earnings Increase Decrease In Equity						-24 102
Creditors Due After One Year	419 000	413 000
Creditors Due Within One Year	432 655	430 886
Number Shares Allotted		1 000
Provisions For Liabilities Charges	8 795	7 847
Revaluation Reserve	581 492	1 443 223
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Brian H.

Role: Secretary

Latest update: 7 March 2024

Sara H.

Role: Director

Appointed: 22 November 1995

Latest update: 7 March 2024

Brian H.

Role: Director

Appointed: 12 April 1992

Latest update: 7 March 2024

People with significant control

Brian H.

Notified on 12 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Spencer Developments Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Sara H.

Brian H.

Charlotte F.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

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